|
| 汇添富达欣A(001801)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 | 1.8220 | 1.8770 | 0.00% | -1.73% | 10.02% | -- | -3.03% | 0.22% | 13.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8230 | 1.8780 | -0.98% | -3.19% | -- | 11.64% | -1.99% | 0.28% | 16.34% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8410 | 1.8960 | 0.00% | -1.50% | 7.22% | 12.74% | 0.27% | 1.27% | 17.49% | 限大额 | 开放赎回 | | 2024-05-13 | 1.8540 | 1.9090 | 0.00% | -2.11% | -- | 13.53% | 2.21% | 1.98% | 20.00% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8830 | 1.9380 | 0.75% | -- | -- | 15.31% | 3.80% | 3.58% | 23.48% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8690 | 1.9240 | -0.90% | -- | 7.35% | 14.45% | 1.25% | 2.81% | 22.56% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8860 | 1.9410 | -0.42% | -- | -- | 17.43% | 1.23% | 3.74% | 23.67% | 限大额 | 开放赎回 | | 2024-05-06 | 1.8940 | 1.9490 | 0.00% | -- | -- | -- | 1.66% | 4.18% | 22.51% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7830 | 1.8380 | 1.65% | 6.83% | -- | -- | -1.60% | -1.93% | 15.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7540 | 1.8090 | 0.17% | 4.22% | -- | 9.42% | -3.47% | -3.52% | 13.31% | 限大额 | 开放赎回 | | 2024-04-23 | 1.7510 | 1.8060 | 0.00% | -- | -- | 9.64% | -4.00% | -3.69% | 13.11% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6560 | 1.7110 | -0.78% | -- | -- | 0.06% | -10.20% | -8.91% | 9.02% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6690 | 1.7240 | -0.83% | -3.53% | -10.46% | 0.36% | -10.37% | -8.20% | 11.79% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6830 | 1.7380 | 0.00% | -2.83% | -8.38% | 1.39% | -10.43% | -7.43% | 12.73% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7170 | 1.7720 | 0.00% | -1.38% | -6.53% | -0.35% | -7.69% | -5.56% | 15.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7300 | 1.7850 | -0.12% | -- | -0.40% | -0.06% | -5.98% | -4.84% | 16.26% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7320 | 1.7870 | 0.00% | -- | 2.73% | 0.41% | -6.33% | -4.73% | 16.40% | 限大额 | 开放赎回 | | 2024-04-08 | 1.7410 | 1.7960 | 0.00% | -1.58% | 3.26% | 1.22% | -5.02% | -4.24% | 15.83% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7430 | 1.7980 | -1.47% | -- | -- | -4.13% | -2.52% | -4.13% | 14.75% | 限大额 | 开放赎回 | | 2024-04-01 | 1.7690 | 1.8240 | 0.00% | -- | -- | -2.86% | -1.06% | -2.70% | 18.01% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8280 | 1.8830 | 0.00% | 3.75% | -- | 1.90% | 6.59% | 0.55% | 24.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8640 | 1.9190 | 1.47% | 7.31% | 14.15% | 2.14% | 6.88% | 2.53% | 24.93% | 限大额 | 开放赎回 | | 2024-03-15 | 1.8370 | 1.8920 | 0.00% | 8.96% | 12.49% | 0.99% | 3.26% | 1.05% | 26.60% | 限大额 | 开放赎回 | | 2024-03-13 | 1.7620 | 1.8170 | 0.74% | -- | 7.90% | -4.91% | -0.68% | -3.08% | 18.49% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7490 | 1.8040 | 0.69% | -- | 7.10% | -5.31% | -0.68% | -3.80% | 17.62% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7370 | 1.7920 | 3.02% | -- | 6.37% | -5.96% | -1.36% | -4.46% | 17.68% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6860 | 1.7410 | 1.02% | -- | 3.25% | -8.22% | -4.69% | -7.26% | 16.28% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6690 | 1.7240 | 0.00% | -- | 3.92% | -8.20% | -5.97% | -8.20% | 12.24% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6670 | 1.7220 | 0.00% | 2.14% | -- | -9.40% | -7.75% | -8.31% | 9.31% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6670 | 1.7220 | 1.52% | 2.14% | -- | -7.85% | -7.03% | -8.31% | 9.31% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6420 | 1.6970 | 0.55% | 0.55% | 2.82% | -9.08% | -8.88% | -9.68% | 2.75% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6330 | 1.6880 | 0.06% | 0.00% | 3.55% | -8.52% | -9.98% | -10.18% | 1.30% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6320 | 1.6870 | 0.00% | -0.06% | -1.39% | -8.83% | -10.33% | -10.23% | -2.91% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6320 | 1.6870 | -0.06% | -0.06% | -1.39% | -8.31% | -9.88% | -10.23% | -2.91% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6330 | 1.6880 | 1.68% | 9.23% | -5.06% | -9.33% | -10.08% | -10.18% | -1.98% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6060 | 1.6610 | 0.00% | 7.28% | -8.44% | -9.57% | -11.02% | -11.66% | -2.61% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4500 | 1.5050 | -3.01% | -- | -20.24% | -17.19% | -21.49% | -20.24% | -11.48% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4950 | 1.5500 | -0.13% | -- | -17.90% | -15.15% | -17.99% | -17.77% | -6.62% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4970 | 1.5520 | -2.98% | -6.61% | -17.79% | -15.23% | -17.02% | -17.66% | -6.32% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5430 | 1.5980 | 0.00% | -3.38% | -15.27% | -12.18% | -16.14% | -15.13% | -3.44% | 限大额 | 开放赎回 | | 2024-01-24 | 1.6030 | 1.6580 | 0.38% | -3.43% | -9.02% | -2.55% | -13.40% | -11.83% | -1.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5970 | 1.6520 | 1.27% | -7.10% | -9.36% | -2.14% | -13.72% | -12.16% | -2.14% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5770 | 1.6320 | -4.71% | -8.47% | -10.50% | -3.96% | -14.80% | -13.26% | -3.37% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6550 | 1.7100 | -0.48% | -3.50% | -8.71% | -0.60% | -11.12% | -8.97% | 7.68% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.7180 | 0.18% | -3.93% | -8.88% | -1.19% | -8.63% | -8.53% | 6.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.6600 | 1.7150 | -3.43% | -3.77% | -8.74% | -2.98% | -9.64% | -8.69% | 6.21% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7190 | 1.7740 | -0.23% | -0.92% | -5.50% | 0.00% | -7.08% | -5.45% | 9.98% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7230 | 1.7780 | 0.47% | 0.17% | -5.28% | -1.03% | -5.33% | -5.23% | 10.24% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7150 | 1.7700 | -0.92% | -2.22% | -7.15% | -0.98% | -3.22% | -5.67% | 6.19% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7310 | 1.7860 | 0.35% | -3.78% | -6.28% | 0.41% | -2.15% | -4.79% | 9.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7250 | 1.7800 | -0.58% | -5.01% | -6.10% | 1.53% | -2.60% | -5.12% | 7.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7350 | 1.7900 | 0.87% | -4.57% | -5.55% | 0.87% | -0.63% | -4.57% | 8.23% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7200 | 1.7750 | -1.94% | -5.55% | -6.37% | -0.98% | -0.35% | -5.39% | 7.30% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7540 | 1.8090 | -2.50% | -3.68% | -4.05% | 0.98% | 0.40% | -3.52% | 11.58% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7990 | 1.8540 | -0.94% | 0.67% | -1.53% | 3.57% | 4.78% | -1.05% | 15.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8160 | 1.8710 | -0.11% | 1.45% | -1.63% | 4.55% | 6.57% | -0.11% | 18.08% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8180 | 1.8730 | -0.16% | 2.83% | -1.52% | 4.66% | 6.94% | 0.00% | 18.21% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8210 | 1.8760 | 1.90% | 3.35% | -0.92% | 4.84% | 7.18% | 6.87% | 21.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7870 | 1.8420 | -0.17% | -0.06% | -2.88% | 2.88% | 7.01% | 4.87% | 17.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7900 | 1.8450 | 1.24% | -0.22% | -1.00% | 2.81% | 7.64% | 5.05% | 17.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7680 | 1.8230 | -0.67% | -2.48% | -2.27% | 2.97% | 8.60% | 3.76% | 16.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7800 | 1.8350 | 1.02% | -2.47% | -1.60% | 3.49% | 9.81% | 4.46% | 17.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7620 | 1.8170 | -1.45% | -3.13% | -1.29% | 4.08% | 9.71% | 3.40% | 18.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7880 | 1.8430 | -0.33% | -3.19% | -0.11% | 5.30% | 12.38% | 4.93% | 19.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7940 | 1.8490 | -1.05% | -3.18% | 0.11% | 4.85% | 12.34% | 5.28% | 21.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8130 | 1.8680 | -0.66% | -1.84% | 1.85% | 5.16% | 12.19% | 6.40% | 23.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8250 | 1.8800 | 0.33% | -1.19% | 2.53% | 5.43% | 10.74% | 7.10% | 23.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8190 | 1.8740 | -1.52% | -0.98% | 3.47% | 6.19% | 10.31% | 6.75% | 25.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8470 | 1.9020 | -0.32% | 1.60% | 5.30% | 10.60% | 11.60% | 8.39% | 28.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8530 | 1.9080 | 0.32% | 1.04% | 5.52% | 11.36% | 11.43% | 8.74% | 30.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 1.9020 | 0.00% | 1.04% | 4.11% | 10.27% | 10.01% | 8.39% | 29.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8470 | 1.9020 | 0.54% | 1.09% | 4.11% | 10.40% | 10.47% | 8.39% | 29.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8370 | 1.8920 | 1.05% | -0.49% | 2.00% | 13.82% | 9.22% | 7.81% | 29.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8180 | 1.8730 | -0.87% | -1.68% | 2.36% | 13.84% | 7.96% | 6.69% | 28.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8340 | 1.8890 | 0.33% | -0.22% | 2.75% | 13.49% | 10.15% | 7.63% | 30.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8280 | 1.8830 | 0.05% | -0.65% | 4.82% | 12.29% | 9.33% | 7.28% | 30.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8270 | 1.8820 | -1.03% | 1.05% | 4.76% | 12.29% | 9.86% | 7.22% | 30.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8460 | 1.9010 | -0.16% | 2.05% | 4.77% | 12.56% | 10.61% | 8.33% | 32.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8490 | 1.9040 | 0.60% | 2.38% | 5.24% | 12.06% | 11.32% | 8.51% | 34.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8380 | 1.8930 | -0.11% | 2.97% | 7.11% | 11.46% | 10.19% | 7.86% | 33.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8400 | 1.8950 | 1.77% | 2.79% | 7.23% | 13.65% | 11.65% | 7.98% | 33.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8080 | 1.8630 | -0.06% | 0.89% | 5.36% | 12.65% | 9.11% | 6.10% | 30.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8090 | 1.8640 | 0.17% | 1.63% | 9.97% | 12.50% | 8.39% | 6.16% | 29.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8060 | 1.8610 | 1.18% | 3.38% | 10.66% | 14.23% | 9.06% | 5.99% | 29.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7850 | 1.8400 | -0.28% | 1.54% | 8.71% | 11.91% | 6.89% | 4.75% | 28.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7900 | 1.8450 | -0.11% | 2.05% | 9.01% | 12.44% | 5.67% | 5.05% | 28.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7920 | 1.8470 | 0.67% | 2.05% | 9.14% | 12.00% | 4.49% | 5.16% | 28.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7800 | 1.8350 | 1.89% | 0.34% | 4.03% | 9.67% | 4.28% | 4.46% | 27.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7470 | 1.8020 | -0.63% | -1.69% | 1.63% | 7.44% | 2.64% | 2.52% | 23.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7580 | 1.8130 | 0.23% | -2.39% | 0.98% | 7.85% | 3.84% | 3.17% | 24.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7540 | 1.8090 | -0.11% | -1.24% | 0.75% | 7.81% | 4.47% | 2.93% | 24.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7560 | 1.8110 | -1.01% | -1.62% | 0.86% | 9.41% | 5.59% | 3.05% | 24.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7740 | 1.8290 | -0.17% | 1.72% | 4.41% | 9.78% | 6.48% | 4.11% | 24.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7770 | 1.8320 | -1.33% | 1.48% | 3.31% | 9.62% | 6.09% | 4.28% | 24.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8010 | 1.8560 | 1.41% | 2.21% | 3.68% | 11.79% | 7.52% | 5.69% | 27.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7760 | 1.8310 | -0.50% | 0.57% | 2.25% | 11.49% | 6.16% | 4.23% | 25.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7850 | 1.8400 | 2.35% | 1.59% | 2.76% | 8.97% | 6.57% | 4.75% | 26.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7440 | 1.7990 | -0.40% | 1.63% | 0.40% | 5.38% | 4.37% | 2.35% | 23.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7510 | 1.8060 | -0.62% | 6.06% | 0.81% | 6.96% | 4.85% | 2.76% | 24.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7620 | 1.8170 | -0.23% | 8.03% | 1.44% | 5.64% | 5.45% | 3.40% | 26.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7660 | 1.8210 | 0.51% | 7.36% | 1.67% | 4.56% | 5.69% | 3.64% | 27.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7570 | 1.8120 | 2.39% | 7.66% | 1.15% | 0.11% | 5.15% | 3.11% | 26.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7160 | 1.7710 | 3.94% | 4.51% | -1.44% | -1.27% | 2.69% | 0.70% | 25.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6510 | 1.7060 | 1.23% | -0.84% | -3.84% | -5.39% | -1.14% | -3.11% | 21.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6310 | 1.6860 | -0.85% | -3.09% | -5.17% | -6.26% | -2.34% | -4.28% | 20.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6450 | 1.7000 | 0.80% | -3.86% | -2.84% | -5.08% | -1.50% | -3.46% | 21.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6320 | 1.6870 | -0.61% | -5.06% | -3.60% | -4.28% | -2.28% | -4.23% | 20.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6420 | 1.6970 | -1.38% | -5.69% | -4.03% | -3.41% | -1.74% | -3.64% | 19.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6650 | 1.7200 | -1.07% | -3.87% | -3.42% | -2.75% | -0.36% | -2.29% | 21.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6830 | 1.7380 | -1.64% | -2.38% | -2.77% | -2.26% | 0.72% | -1.23% | 22.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7110 | 1.7660 | -0.47% | 0.71% | -0.12% | -1.27% | 2.46% | 0.41% | 24.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7190 | 1.7740 | -1.26% | -0.06% | 0.35% | -0.98% | 2.93% | 0.88% | 25.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7410 | 1.7960 | 0.52% | 0.23% | 4.63% | -0.34% | 4.25% | 2.17% | 25.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7320 | 1.7870 | 0.46% | -0.29% | 3.40% | -0.29% | 3.77% | 1.64% | 25.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7240 | 1.7790 | 1.47% | -0.75% | 3.05% | -1.77% | 3.30% | 1.17% | 26.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6990 | 1.7540 | -1.22% | -2.19% | 5.27% | -2.75% | 1.80% | -0.29% | 25.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7200 | 1.7750 | -0.98% | -0.98% | 6.57% | -2.38% | 3.12% | 0.94% | 26.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7370 | 1.7920 | -0.23% | 2.30% | 7.29% | -1.31% | 4.14% | 1.94% | 29.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7410 | 1.7960 | 1.40% | 1.75% | 8.47% | -0.91% | 4.38% | 2.17% | 29.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7170 | 1.7720 | -0.17% | -0.41% | 6.98% | -1.60% | 2.94% | 0.76% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7200 | 1.7750 | 1.59% | -0.64% | 7.17% | -2.22% | 3.12% | 0.94% | 28.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6930 | 1.7480 | -0.29% | -1.17% | 6.14% | -3.75% | 1.44% | -0.65% | 26.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6980 | 1.7530 | -0.76% | 1.68% | 6.66% | -3.47% | 1.62% | -0.35% | 26.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7110 | 1.7660 | -0.75% | 2.82% | 6.94% | -3.77% | 2.27% | 0.41% | 27.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7240 | 1.7790 | -0.40% | 2.93% | 7.75% | -3.47% | 3.17% | 1.17% | 28.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7310 | 1.7860 | 1.05% | 3.47% | 8.19% | -3.62% | 3.53% | 1.58% | 28.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7130 | 1.7680 | 2.57% | 6.13% | 5.09% | -4.41% | 2.03% | 0.53% | 26.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6700 | 1.7250 | 0.36% | 4.57% | 2.64% | -6.23% | -0.77% | -2.00% | 23.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6640 | 1.7190 | -0.66% | 2.97% | 3.68% | -6.25% | -1.36% | -2.35% | 23.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6750 | 1.7300 | 0.12% | 2.89% | 4.36% | -6.58% | -0.71% | -1.70% | 24.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6730 | 1.7280 | 3.66% | 2.83% | 4.24% | -7.47% | -0.83% | -1.82% | 24.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6140 | 1.6690 | 1.06% | -1.59% | 0.19% | -10.13% | -4.10% | -5.28% | 19.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5970 | 1.6520 | -1.18% | -3.09% | 0.25% | -11.96% | -5.28% | -6.28% | 18.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6160 | 1.6710 | -0.74% | -2.06% | -1.34% | -11.21% | -4.04% | -5.16% | 17.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6280 | 1.6830 | 0.06% | -1.27% | -0.61% | -12.00% | -3.15% | -4.46% | 18.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6270 | 1.6820 | -0.79% | 0.49% | -0.67% | -11.19% | -3.10% | -4.52% | 18.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6400 | 1.6950 | -0.49% | 2.18% | -1.68% | -10.72% | -2.38% | -3.76% | 18.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6480 | 1.7030 | -0.12% | 2.49% | -2.43% | -11.02% | -2.02% | -3.29% | 20.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6500 | 1.7050 | 0.06% | 4.36% | -5.98% | -11.72% | -1.90% | -3.17% | 20.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6490 | 1.7040 | 1.85% | 3.39% | -6.04% | -12.61% | -2.14% | -3.23% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6190 | 1.6740 | 0.87% | 1.70% | -7.75% | -14.25% | -3.97% | -4.99% | 17.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6050 | 1.6600 | -0.19% | 0.31% | -7.76% | -13.48% | -4.92% | -5.81% | 18.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6080 | 1.6630 | 1.71% | -0.92% | -7.21% | -13.83% | -4.68% | -5.63% | 19.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5810 | 1.6360 | -0.88% | -2.77% | -7.27% | -16.48% | -6.78% | -7.22% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5950 | 1.6500 | 0.19% | -2.15% | -6.45% | -15.43% | -5.96% | -6.40% | 19.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5920 | 1.6470 | -0.50% | -2.15% | -6.63% | -15.27% | -5.97% | -6.57% | 19.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6000 | 1.6550 | -1.42% | -0.31% | -7.08% | -13.04% | -5.77% | -6.10% | 19.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6230 | 1.6780 | -0.18% | 0.43% | -6.35% | -12.18% | -4.53% | -4.75% | 21.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6260 | 1.6810 | -0.25% | 0.31% | -6.34% | -12.58% | -4.18% | -4.58% | 22.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6300 | 1.6850 | 0.18% | 1.18% | -6.11% | -11.22% | -3.89% | -4.34% | 22.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6270 | 1.6820 | 1.37% | 2.13% | -6.28% | -10.31% | -3.90% | -4.52% | 22.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6050 | 1.6600 | -0.68% | -2.01% | -8.55% | -11.57% | -5.14% | -5.81% | 20.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6160 | 1.6710 | -0.31% | -2.36% | -7.50% | -11.01% | -4.27% | -5.16% | 21.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6210 | 1.6760 | 0.62% | -0.98% | -8.00% | -10.64% | -4.14% | -4.87% | 21.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6110 | 1.6660 | 1.13% | -3.42% | -8.57% | -12.73% | -4.67% | -5.46% | 20.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5930 | 1.6480 | -2.75% | -5.68% | -9.59% | -14.49% | -5.57% | -6.51% | 19.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6380 | 1.6930 | -1.03% | -6.67% | -8.49% | -13.83% | -2.85% | -3.87% | 22.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6550 | 1.7100 | 1.10% | -4.78% | -6.81% | -11.45% | -1.72% | -2.88% | 23.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6370 | 1.6920 | -1.86% | -6.19% | -8.14% | -12.41% | -3.02% | -3.93% | 21.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6680 | 1.7230 | -1.24% | -4.14% | -6.40% | -10.75% | -1.36% | -2.11% | 24.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6890 | 1.7440 | -3.76% | -2.54% | -5.22% | -9.63% | 0.12% | -0.88% | 25.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7550 | 1.8100 | 0.98% | 2.93% | -0.28% | -6.10% | 3.85% | 2.99% | 33.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7380 | 1.7930 | -0.40% | 2.24% | -1.08% | -6.76% | 2.84% | 2.00% | 33.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7450 | 1.8000 | 0.29% | 1.93% | 0.00% | -3.64% | 3.25% | 2.41% | 34.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7400 | 1.7950 | 0.40% | 1.05% | -1.08% | -3.97% | 3.14% | 2.11% | 33.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7330 | 1.7880 | 1.64% | 0.00% | -1.48% | -4.62% | 2.42% | 1.70% | 33.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7050 | 1.7600 | 0.29% | -1.79% | -3.07% | -6.52% | 0.83% | 0.06% | 29.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7000 | 1.7550 | -0.70% | -2.69% | -4.39% | -7.15% | 0.41% | -0.23% | 30.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7120 | 1.7670 | -0.58% | -1.44% | -4.14% | -7.16% | 1.18% | 0.47% | 32.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7220 | 1.7770 | -0.63% | -1.88% | -4.12% | -7.52% | 1.65% | 1.06% | 32.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7330 | 1.7880 | -0.17% | -0.80% | -3.51% | -7.77% | 2.73% | 1.70% | 33.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7360 | 1.7910 | -0.63% | -1.48% | -2.53% | -6.67% | 2.72% | 1.88% | 32.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7470 | 1.8020 | 0.58% | -0.29% | -1.58% | -5.87% | 3.74% | 2.52% | 33.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7370 | 1.7920 | -1.03% | -2.58% | -3.12% | -4.87% | 3.39% | 1.94% | 35.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7550 | 1.8100 | 0.46% | -1.96% | -2.93% | -4.62% | 4.28% | 2.99% | 36.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7470 | 1.8020 | -0.85% | -1.63% | -3.37% | -5.52% | 3.50% | 2.52% | 36.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7620 | 1.8170 | 0.57% | -1.12% | -2.87% | -3.87% | 4.32% | 3.40% | 41.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7520 | 1.8070 | -1.74% | -1.02% | -3.74% | -2.01% | 4.04% | 2.82% | 43.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7830 | 1.8380 | -0.39% | 1.31% | -3.62% | 0.22% | 5.50% | 4.64% | 46.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7900 | 1.8450 | 0.79% | 1.88% | -2.29% | 0.62% | 5.85% | 5.05% | 47.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7760 | 1.8310 | -0.34% | 1.78% | -3.06% | 0.97% | 5.34% | 4.23% | 46.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7820 | 1.8370 | 0.68% | 1.31% | -4.65% | 0.79% | 5.57% | 4.58% | 47.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7700 | 1.8250 | 0.57% | 0.63% | -6.20% | 0.74% | 5.42% | 3.87% | 47.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7600 | 1.8150 | 0.17% | 0.06% | -6.78% | 0.11% | 4.27% | 3.29% | 47.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7570 | 1.8120 | 0.69% | -1.18% | -6.94% | 2.09% | 4.40% | 3.11% | 47.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7450 | 1.8000 | -0.80% | -2.30% | -7.57% | 2.05% | 3.87% | 2.41% | 46.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7590 | 1.8140 | -1.07% | -1.24% | -6.39% | 1.09% | 5.58% | 3.23% | 47.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7780 | 1.8330 | -0.45% | 0.17% | -5.38% | 3.67% | 6.66% | 4.34% | 49.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7860 | 1.8410 | -0.56% | -0.39% | -4.95% | 2.41% | 7.33% | 4.81% | 50.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7960 | 1.8510 | 0.22% | -0.66% | -3.44% | 0.67% | 8.45% | 5.40% | 52.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7920 | 1.8470 | 0.62% | -0.22% | -2.40% | 0.73% | 8.15% | 5.16% | 53.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7810 | 1.8360 | 0.34% | -1.82% | -1.82% | 0.23% | 7.74% | 4.52% | 52.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7750 | 1.8300 | -1.00% | -2.47% | -2.15% | 0.06% | 7.51% | 4.17% | 51.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7930 | 1.8480 | -0.83% | -3.08% | -1.16% | 1.82% | 8.34% | 5.22% | 53.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8080 | 1.8630 | 0.67% | -1.31% | -0.33% | 2.09% | 9.64% | 6.10% | 56.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7960 | 1.8510 | -0.99% | -2.23% | -2.71% | 1.53% | 8.72% | 5.40% | 56.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8140 | 1.8690 | -0.33% | -2.05% | -2.63% | 2.20% | 9.94% | 6.46% | 56.92% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8200 | 1.8750 | -1.62% | -2.62% | -2.31% | 0.89% | 10.24% | 6.81% | 57.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8500 | 1.9050 | 0.98% | -1.96% | -0.70% | 4.11% | 12.53% | 8.57% | 60.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8320 | 1.8870 | -0.27% | -2.97% | -1.98% | 2.92% | 11.44% | 7.51% | 59.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8370 | 1.8920 | -0.81% | -0.97% | -1.71% | 2.28% | 11.81% | 7.81% | 59.19% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8520 | 1.9070 | -0.91% | -0.75% | -0.91% | 2.49% | 12.58% | 8.69% | 61.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8690 | 1.9240 | -0.95% | -1.27% | 0.00% | 3.43% | 13.96% | 9.68% | 63.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8870 | 1.9420 | -0.05% | 0.05% | 0.96% | 4.43% | 15.20% | 10.74% | 64.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8880 | 1.9430 | 1.78% | 0.48% | 4.25% | 5.30% | 15.40% | 10.80% | 64.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8550 | 1.9100 | -0.59% | 0.82% | 2.37% | 3.46% | 13.53% | 8.86% | 63.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8660 | 1.9210 | -1.43% | 0.97% | 2.70% | 4.07% | 14.34% | 9.51% | 64.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8930 | 1.9480 | 0.37% | 1.77% | 3.78% | 5.05% | 15.43% | 11.09% | 67.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8860 | 1.9410 | 0.37% | 2.72% | 3.40% | 3.97% | 14.86% | 10.68% | 66.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8790 | 1.9340 | 2.12% | 3.58% | 1.90% | 3.75% | 14.92% | 10.27% | 64.68% | 开放申购 | 开放赎回 |
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