|
| 汇添富中证上海国企ETF联接A(003194)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 | | 2024-05-15 | 0.7839 | 0.7839 | 0.00% | 1.02% | 3.21% | -- | -8.04% | 5.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7892 | 0.7892 | 0.00% | -- | 4.18% | -- | -7.25% | 5.83% | -9.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7760 | 0.7760 | 0.00% | -- | -- | -- | -10.36% | 4.06% | -11.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7586 | 0.7586 | 0.00% | -- | -0.41% | 2.20% | -7.93% | 1.73% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7614 | 0.7614 | 0.00% | 1.47% | -0.57% | 4.40% | -9.64% | 2.11% | -16.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7595 | 0.7595 | 1.21% | -- | -- | 2.59% | -8.87% | 1.85% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7504 | 0.7504 | -1.30% | -2.41% | -- | 1.96% | -9.96% | 0.63% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7603 | 0.7603 | 0.37% | -1.12% | -- | 3.05% | -8.84% | 1.96% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7575 | 0.7575 | -0.75% | -1.48% | -- | 3.17% | -8.95% | 1.58% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7632 | 0.7632 | 0.00% | -0.87% | -- | 3.32% | -8.41% | 2.35% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7689 | 0.7689 | -0.13% | 2.81% | -0.66% | 2.42% | -6.90% | 3.11% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7699 | 0.7699 | -0.01% | 1.36% | -0.53% | 3.25% | -5.89% | 3.25% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7700 | 0.7700 | 0.00% | -- | -0.52% | 3.16% | -5.88% | 3.26% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7530 | 0.7530 | 0.68% | -- | -- | 0.72% | -7.99% | 0.98% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7479 | 0.7479 | -1.54% | -- | -- | 1.66% | -8.73% | 0.30% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7596 | 0.7596 | 0.00% | -0.81% | -- | 3.40% | -7.93% | 1.86% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7617 | 0.7617 | 0.00% | -- | -- | 2.31% | -7.78% | 2.15% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7658 | 0.7658 | -0.83% | -- | 0.68% | 1.94% | -6.75% | 2.70% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7722 | 0.7722 | 0.00% | -- | -- | 2.26% | -5.97% | 3.55% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7641 | 0.7641 | -0.16% | 0.05% | -- | 0.26% | -5.43% | 2.47% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7653 | 0.7653 | 0.00% | -0.26% | -- | 0.34% | -6.13% | 2.63% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7637 | 0.7637 | -0.47% | -- | -- | 0.25% | -7.78% | 2.41% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7673 | 0.7673 | -0.56% | -- | 4.17% | 0.68% | -8.24% | 2.90% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7716 | 0.7716 | -0.05% | -- | -- | 0.96% | -8.06% | 3.47% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7720 | 0.7720 | -0.26% | -- | -- | -0.68% | -8.01% | 3.53% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7740 | 0.7740 | 0.00% | -- | 5.22% | -0.69% | -7.06% | 3.80% | -15.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7606 | 0.7606 | 0.00% | -- | 4.29% | -2.35% | -6.74% | 2.00% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7366 | 0.7366 | 0.00% | -- | -1.03% | -7.26% | -9.29% | -1.22% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7356 | 0.7356 | -1.30% | -4.68% | -1.45% | -6.33% | -10.52% | -1.35% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7453 | 0.7453 | 0.00% | 0.40% | -0.15% | -5.20% | -8.66% | -0.05% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7787 | 0.7787 | -0.31% | 10.17% | 4.33% | -1.36% | -4.57% | 4.43% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7811 | 0.7811 | 1.22% | 7.10% | 6.33% | -0.08% | -4.28% | 4.75% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7717 | 0.7717 | 3.96% | 5.73% | 4.04% | -1.30% | -5.43% | 3.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7423 | 0.7423 | 3.64% | 1.50% | -0.30% | -4.13% | -9.03% | -0.46% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7162 | 0.7162 | 1.33% | -3.81% | -3.80% | -6.61% | -12.23% | -3.96% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7068 | 0.7068 | -3.09% | -4.53% | -5.06% | -9.18% | -13.38% | -5.22% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7293 | 0.7293 | -0.08% | -0.91% | -2.92% | -6.91% | -10.02% | -2.20% | -23.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7299 | 0.7299 | -0.19% | -1.07% | -3.34% | -8.23% | -9.65% | -2.12% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7313 | 0.7313 | -1.79% | -0.39% | -3.89% | -8.92% | -9.49% | -1.93% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7446 | 0.7446 | 0.58% | 0.80% | -2.14% | -7.06% | -7.99% | -0.15% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7403 | 0.7403 | 0.58% | 0.76% | -2.71% | -8.15% | -7.20% | -0.72% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7360 | 0.7360 | -0.24% | -1.12% | -4.40% | -9.07% | -6.65% | -1.30% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7378 | 0.7378 | 0.49% | -1.26% | -3.43% | -7.75% | -6.49% | -1.06% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7342 | 0.7342 | -0.61% | -2.20% | -3.39% | -8.36% | -7.22% | -1.54% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7387 | 0.7387 | 0.54% | -0.94% | -2.80% | -8.37% | -7.28% | -0.94% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7347 | 0.7347 | -1.29% | -1.57% | -3.33% | -9.75% | -7.29% | -1.48% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7443 | 0.7443 | -0.39% | -0.28% | -2.62% | -8.57% | -6.73% | -0.19% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7472 | 0.7472 | -0.47% | -0.05% | -3.87% | -8.22% | -5.74% | 0.20% | -19.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7507 | 0.7507 | 0.67% | 2.04% | -3.68% | -7.79% | -4.77% | 0.67% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7457 | 0.7457 | -0.09% | 1.51% | -4.32% | -8.40% | -5.58% | 0.00% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7464 | 0.7464 | -0.16% | 0.26% | -3.93% | -8.32% | -4.72% | -5.32% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7476 | 0.7476 | 1.62% | 0.04% | -4.85% | -8.17% | -5.45% | -5.16% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7357 | 0.7357 | 0.15% | -1.17% | -6.64% | -9.70% | -7.45% | -6.67% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7346 | 0.7346 | -0.96% | -2.21% | -6.44% | -9.88% | -7.04% | -6.81% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7417 | 0.7417 | -0.38% | -1.77% | -5.54% | -9.37% | -6.33% | -5.91% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7445 | 0.7445 | -0.37% | -2.16% | -4.64% | -9.48% | -6.16% | -5.56% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7473 | 0.7473 | 0.39% | -1.94% | -4.74% | -8.21% | -6.08% | -5.20% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7444 | 0.7444 | -0.91% | -2.40% | -4.89% | -9.12% | -6.14% | -5.57% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7512 | 0.7512 | -0.52% | -2.43% | -3.56% | -8.75% | -6.90% | -4.71% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7551 | 0.7551 | -0.76% | -1.16% | -3.06% | -8.32% | -7.84% | -4.21% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7609 | 0.7609 | -0.16% | 0.12% | -2.83% | -7.68% | -6.33% | -3.48% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7621 | 0.7621 | -0.08% | 0.04% | -2.46% | -7.51% | -6.59% | -3.32% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7627 | 0.7627 | -0.94% | 0.08% | -2.03% | -7.32% | -6.51% | -3.25% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7699 | 0.7699 | 0.77% | 0.73% | -0.77% | -7.07% | -5.09% | -2.33% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7640 | 0.7640 | 0.53% | -1.71% | -1.53% | -8.01% | -6.78% | -3.08% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7600 | 0.7600 | -0.24% | -2.49% | -3.65% | -7.43% | -7.25% | -3.59% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7618 | 0.7618 | -0.04% | -2.12% | -3.69% | -6.96% | -6.88% | -3.36% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7621 | 0.7621 | -0.29% | -1.91% | -4.05% | -7.68% | -7.12% | -3.32% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7643 | 0.7643 | -1.67% | -2.72% | -2.59% | -6.88% | -6.77% | -3.04% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7773 | 0.7773 | -0.27% | -1.36% | -0.93% | -6.13% | -3.31% | -1.40% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7794 | 0.7794 | 0.14% | -0.74% | -0.75% | -4.77% | -3.53% | -1.13% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7783 | 0.7783 | 0.18% | -1.12% | -1.09% | -5.55% | -3.88% | -1.27% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7769 | 0.7769 | -1.12% | -0.49% | -1.58% | -6.61% | -3.78% | -1.45% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7857 | 0.7857 | -0.29% | 0.15% | -0.47% | -4.73% | 0.29% | -0.33% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7880 | 0.7880 | 0.36% | 0.68% | -0.18% | -2.90% | 0.46% | -0.04% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7852 | 0.7852 | -0.24% | 0.81% | 1.41% | -3.23% | 1.46% | -0.39% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7871 | 0.7871 | 0.82% | 1.04% | 2.63% | -3.32% | 1.43% | -0.15% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7807 | 0.7807 | -0.48% | -0.31% | 0.32% | -5.21% | 0.68% | -0.96% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7845 | 0.7845 | 0.23% | 0.41% | 0.81% | -4.52% | 1.65% | -0.48% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7827 | 0.7827 | 0.49% | 0.54% | 0.58% | -6.57% | 0.57% | -0.71% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7789 | 0.7789 | -0.01% | 0.39% | -2.99% | -8.03% | -0.68% | -1.19% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7790 | 0.7790 | -0.52% | -0.81% | -2.77% | -7.75% | -0.42% | -1.18% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7831 | 0.7831 | 0.23% | -0.72% | -2.84% | -7.41% | -0.53% | -0.66% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7813 | 0.7813 | 0.36% | -1.23% | -3.06% | -7.53% | 0.35% | -0.89% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7785 | 0.7785 | 0.34% | -1.99% | -3.41% | -8.40% | -0.47% | -1.24% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7759 | 0.7759 | -1.21% | -1.11% | -3.16% | -10.37% | 0.66% | -1.57% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7854 | 0.7854 | -0.43% | 0.13% | -2.58% | -8.92% | 2.28% | -0.37% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7888 | 0.7888 | -0.28% | 0.45% | -3.11% | -8.82% | 2.26% | 0.06% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7910 | 0.7910 | -0.42% | 0.61% | -2.84% | -8.79% | 2.10% | 0.34% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7943 | 0.7943 | 1.24% | 0.94% | -2.43% | -9.42% | 2.72% | 0.76% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7846 | 0.7846 | 0.03% | -0.61% | -3.62% | -10.57% | 3.58% | -0.47% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7844 | 0.7844 | -0.11% | 0.35% | -3.65% | -9.90% | 2.72% | -0.49% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7853 | 0.7853 | -0.11% | 0.43% | -3.54% | -9.63% | 3.60% | -0.38% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7862 | 0.7862 | -0.09% | 1.54% | -3.43% | -9.88% | 7.07% | -0.27% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7869 | 0.7869 | -0.32% | 2.61% | -3.34% | -8.91% | 7.02% | -0.18% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7894 | 0.7894 | 0.99% | 1.44% | -3.11% | -6.57% | 5.07% | 0.14% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7817 | 0.7817 | -0.03% | -0.22% | -4.10% | -7.30% | 4.55% | -0.84% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7819 | 0.7819 | 0.98% | -1.70% | -4.46% | -6.94% | 5.71% | -0.81% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7743 | 0.7743 | 0.96% | -3.56% | -5.86% | -5.65% | 4.93% | -1.78% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7669 | 0.7669 | -1.45% | -4.28% | -6.76% | -6.46% | 1.01% | -2.71% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7782 | 0.7782 | -0.66% | -3.45% | -4.99% | -4.87% | 2.60% | -1.28% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7834 | 0.7834 | -1.51% | -3.21% | -4.83% | -4.89% | 2.85% | -0.62% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7954 | 0.7954 | -0.93% | -0.55% | -3.42% | -3.18% | 3.49% | 0.90% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8029 | 0.8029 | 0.21% | 0.21% | -2.58% | -2.20% | 4.10% | 1.85% | -12.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8012 | 0.8012 | -0.60% | -0.62% | -2.79% | -2.57% | 4.42% | 1.64% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8060 | 0.8060 | -0.42% | -0.99% | -2.05% | -2.20% | 6.09% | 2.25% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8094 | 0.8094 | 1.20% | -0.58% | -2.31% | -0.81% | 6.39% | 2.68% | -12.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7998 | 0.7998 | -0.17% | -1.76% | -3.70% | -2.64% | 6.20% | 1.46% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8012 | 0.8012 | -0.62% | -1.58% | -2.41% | -1.92% | 6.56% | 1.64% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8062 | 0.8062 | -0.97% | -0.97% | -1.80% | -1.25% | 6.32% | 2.27% | -11.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8141 | 0.8141 | -0.07% | 0.00% | -1.29% | 0.94% | 5.88% | 3.27% | -9.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8147 | 0.8147 | -0.05% | -0.54% | 0.39% | 1.37% | 4.73% | 3.35% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8151 | 0.8151 | -0.40% | -0.98% | 0.44% | 2.88% | 6.49% | 3.40% | -9.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8184 | 0.8184 | -0.50% | -0.63% | 0.85% | 1.63% | 5.26% | 3.82% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8225 | 0.8225 | 1.03% | -0.21% | -0.13% | 2.14% | 5.42% | 4.34% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8141 | 0.8141 | -0.61% | -1.20% | -0.91% | 1.09% | 3.56% | 3.27% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8191 | 0.8191 | -0.50% | -0.46% | -2.22% | 0.87% | 4.68% | 3.91% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8232 | 0.8232 | -0.05% | -0.64% | -1.73% | 0.32% | 5.26% | 4.43% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8236 | 0.8236 | -0.07% | -0.83% | -1.68% | -0.41% | 5.23% | 4.48% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8242 | 0.8242 | 0.02% | 0.39% | -2.55% | -0.43% | 2.63% | 4.55% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8240 | 0.8240 | 0.13% | 0.64% | -2.47% | -0.35% | 2.31% | 4.53% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8229 | 0.8229 | -0.68% | -0.31% | -3.18% | -0.48% | 1.17% | 4.39% | -10.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8285 | 0.8285 | -0.24% | 0.94% | -2.52% | 0.31% | 1.62% | 5.10% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8305 | 0.8305 | 1.16% | 0.29% | -2.28% | 0.12% | 1.86% | 5.35% | -9.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8210 | 0.8210 | 0.27% | 0.32% | -5.10% | -0.76% | 1.53% | 4.15% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8188 | 0.8188 | -0.81% | 0.56% | -5.58% | -0.18% | 1.68% | 3.87% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8255 | 0.8255 | 0.57% | 0.18% | -5.86% | 1.39% | 2.50% | 4.72% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8208 | 0.8208 | -0.88% | -1.33% | -6.40% | 0.22% | 3.30% | 4.12% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8281 | 0.8281 | 1.19% | 0.41% | -5.57% | 1.40% | 4.77% | 5.05% | -11.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8184 | 0.8184 | 0.52% | 0.85% | -5.82% | 1.06% | 3.56% | 3.82% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8142 | 0.8142 | -1.19% | 0.35% | -6.67% | -0.16% | 2.09% | 3.29% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8240 | 0.8240 | -0.95% | 1.22% | -4.62% | 1.37% | 2.83% | 4.53% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8319 | 0.8319 | 0.87% | 1.01% | -3.70% | 2.72% | 4.07% | 5.53% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8247 | 0.8247 | 1.63% | 0.38% | -4.54% | 1.87% | 2.63% | 4.62% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8115 | 0.8115 | 0.01% | -3.13% | -3.42% | 0.91% | 0.91% | 2.94% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8114 | 0.8114 | -0.33% | -4.19% | -1.13% | 0.63% | 2.18% | 2.93% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8141 | 0.8141 | -1.15% | -3.59% | -0.71% | -0.67% | 1.13% | 3.27% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8236 | 0.8236 | 0.24% | -2.62% | 0.45% | -1.02% | 1.98% | 4.48% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8216 | 0.8216 | -1.92% | -2.76% | 0.21% | -0.93% | 2.38% | 4.22% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8377 | 0.8377 | -1.09% | -1.44% | 1.97% | 0.10% | 4.18% | 6.27% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8469 | 0.8469 | 0.30% | -2.17% | 3.15% | 1.10% | 4.21% | 7.43% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8444 | 0.8444 | -0.17% | -2.08% | 2.69% | -0.12% | 4.78% | 7.12% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8458 | 0.8458 | 0.11% | -2.23% | 2.86% | -0.77% | 4.95% | 7.29% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8449 | 0.8449 | -0.59% | -2.57% | 2.75% | -0.11% | 4.30% | 7.18% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8499 | 0.8499 | -1.83% | -3.08% | 3.46% | -0.18% | 5.36% | 7.81% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8657 | 0.8657 | 0.39% | -1.32% | 5.97% | 1.74% | 9.06% | 9.82% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8623 | 0.8623 | -0.32% | -0.95% | 5.62% | 0.20% | 8.11% | 9.39% | -8.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8651 | 0.8651 | -0.24% | -0.45% | 5.97% | -0.07% | 8.16% | 9.74% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8672 | 0.8672 | -1.11% | -0.60% | 6.22% | 1.14% | 8.73% | 10.01% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8769 | 0.8769 | -0.05% | 1.50% | 7.23% | 2.84% | 11.10% | 11.24% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8773 | 0.8773 | 0.77% | 3.83% | 7.17% | 4.22% | 12.00% | 11.29% | -7.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8706 | 0.8706 | 0.18% | 3.24% | 7.79% | 3.42% | 10.30% | 10.44% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8690 | 0.8690 | -0.39% | 3.43% | 7.59% | 3.23% | 7.64% | 10.24% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8724 | 0.8724 | 0.98% | 6.30% | 8.01% | 3.64% | 8.37% | 10.67% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8639 | 0.8639 | 2.25% | 5.37% | 7.12% | 2.63% | 6.47% | 9.59% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8449 | 0.8449 | 0.19% | 3.29% | 5.13% | 1.36% | 4.63% | 7.18% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8433 | 0.8433 | 0.37% | 2.38% | 6.44% | 2.22% | 4.05% | 6.98% | -6.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8402 | 0.8402 | 2.38% | 2.28% | 4.33% | 2.11% | 4.63% | 6.58% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8207 | 0.8207 | 0.10% | -0.04% | 1.91% | -0.39% | 1.69% | 4.11% | -9.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8199 | 0.8199 | 0.23% | -0.29% | 1.81% | -0.91% | 1.84% | 4.01% | -13.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8180 | 0.8180 | -0.69% | -0.74% | 0.74% | -3.08% | 0.90% | 3.77% | -13.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8237 | 0.8237 | 0.27% | 0.94% | 0.38% | -2.24% | 1.80% | 4.49% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8215 | 0.8215 | 0.06% | 0.00% | -0.67% | -2.86% | 1.62% | 4.21% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8210 | 0.8210 | -0.16% | 0.50% | -0.73% | -2.51% | 3.23% | 4.15% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8223 | 0.8223 | -0.22% | 0.72% | -0.56% | -1.33% | 1.71% | 4.31% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8241 | 0.8241 | 0.99% | 1.39% | -0.34% | -1.14% | 1.17% | 4.54% | -16.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8160 | 0.8160 | -0.67% | 0.26% | -1.20% | -2.09% | 0.26% | 3.51% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8215 | 0.8215 | 0.56% | 0.45% | -0.96% | -1.50% | 0.64% | 4.21% | -16.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8169 | 0.8169 | 0.06% | -0.21% | -1.52% | -1.81% | -1.19% | 3.63% | -17.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8164 | 0.8164 | 0.44% | 1.08% | -0.48% | -2.03% | -0.87% | 3.56% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8128 | 0.8128 | -0.14% | 1.07% | -0.17% | -1.76% | -1.00% | 3.11% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8139 | 0.8139 | -0.48% | 0.92% | -0.62% | -1.99% | -2.08% | 3.25% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8178 | 0.8178 | -0.10% | 1.75% | 0.13% | -1.52% | -1.75% | 3.74% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8186 | 0.8186 | 1.35% | 3.32% | 0.23% | -0.88% | -1.89% | 3.84% | -10.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8077 | 0.8077 | 0.44% | 0.30% | -0.64% | -1.24% | -4.29% | 2.46% | -4.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8042 | 0.8042 | -0.29% | -0.14% | -0.70% | -1.29% | -4.32% | 2.02% | -3.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8065 | 0.8065 | 0.35% | 0.15% | -0.38% | -1.45% | -5.24% | 2.31% | -3.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8037 | 0.8037 | 1.44% | -1.02% | -0.73% | -1.92% | -4.29% | 1.95% | -4.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7923 | 0.7923 | -1.61% | -3.45% | -2.14% | -3.96% | -5.08% | 0.51% | -5.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8053 | 0.8053 | -0.83% | -2.61% | -2.89% | -2.15% | -2.40% | 2.16% | -4.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8120 | 0.8120 | -1.05% | -1.80% | -2.09% | -1.31% | -1.55% | 3.01% | -3.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8206 | 0.8206 | -0.77% | -0.64% | -1.05% | -0.07% | 0.24% | 4.10% | -2.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8270 | 0.8270 | -0.10% | -0.30% | -2.18% | 1.53% | 1.26% | 4.91% | -0.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8278 | 0.8278 | 0.11% | 0.06% | -2.89% | 1.31% | 0.08% | 5.01% | 0.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8269 | 0.8269 | 0.00% | 0.80% | -2.23% | 2.34% | 1.06% | 4.90% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8269 | 0.8269 | 0.12% | 1.56% | -2.23% | 1.42% | 2.80% | 4.90% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8259 | 0.8259 | -0.43% | 0.84% | -2.35% | 1.69% | 1.23% | 4.77% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8295 | 0.8295 | 0.27% | 1.57% | -3.61% | 0.34% | 2.56% | 5.23% | -1.46% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8273 | 0.8273 | 0.85% | 2.16% | -4.44% | -0.22% | 1.35% | 4.95% | -1.43% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8203 | 0.8203 | 0.75% | 0.59% | -4.33% | -0.94% | 0.32% | 4.06% | -1.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8142 | 0.8142 | -0.59% | 0.16% | -5.04% | -2.63% | -0.25% | 3.29% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8190 | 0.8190 | 0.28% | 1.12% | -4.48% | -2.41% | 0.59% | 3.89% | -1.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8167 | 0.8167 | 0.85% | 0.88% | -2.98% | -2.09% | 0.31% | 3.60% | -1.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8098 | 0.8098 | -0.70% | 0.70% | -3.80% | -2.76% | -1.01% | 2.73% | -2.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8155 | 0.8155 | 0.32% | 1.14% | -3.12% | -1.26% | -0.38% | 3.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8129 | 0.8129 | 0.37% | -0.82% | -3.43% | -1.57% | -0.74% | 3.12% | 0.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8099 | 0.8099 | 0.04% | -2.67% | -3.79% | -1.94% | 0.12% | 2.74% | 0.11% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8096 | 0.8096 | 0.67% | -2.38% | -1.87% | -1.75% | 0.26% | 2.70% | 1.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8042 | 0.8042 | -0.26% | -3.91% | -2.26% | -2.40% | 0.21% | 2.02% | 1.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8063 | 0.8063 | -1.62% | -3.75% | -2.14% | -2.15% | 2.44% | 2.28% | 1.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8196 | 0.8196 | -1.50% | -3.05% | -0.94% | -1.19% | 2.21% | 3.97% | 3.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8321 | 0.8321 | 0.34% | -2.38% | 0.57% | 0.10% | 3.68% | 5.56% | 5.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8293 | 0.8293 | -0.91% | -1.95% | -1.58% | 1.68% | 4.46% | 5.20% | 2.76% | 开放申购 | 开放赎回 |
|