|
| 汇添富中国高端制造A(001725)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 | 2.3220 | 2.3220 | 0.22% | -0.51% | 5.35% | -- | -4.25% | 7.95% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3170 | 2.3170 | 0.00% | -0.77% | 5.85% | -- | -3.22% | 7.72% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3130 | 2.3130 | 0.00% | -- | -- | -- | -2.24% | 7.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3340 | 2.3340 | -0.04% | -- | -- | -- | 0.21% | 8.51% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3350 | 2.3350 | -0.47% | -- | 10.40% | -- | -0.72% | 8.55% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | -0.68% | 9.07% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2630 | 2.2630 | 1.34% | 3.29% | -- | -- | -6.95% | 5.21% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2330 | 2.2330 | 1.73% | 1.32% | 6.13% | -- | -6.73% | 3.81% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1950 | 2.1950 | 0.00% | -- | -- | 7.65% | -6.83% | 2.05% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1950 | 2.1950 | 0.73% | 0.27% | -- | 9.70% | -7.54% | 2.05% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1790 | 2.1790 | -0.55% | -- | -- | 9.77% | -8.79% | 1.30% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1910 | 2.1910 | -0.59% | -- | -- | 11.50% | -8.29% | 1.86% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2040 | 2.2040 | 0.00% | -- | -- | 9.00% | -8.66% | 2.46% | -4.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1890 | 2.1890 | 0.00% | 3.50% | 1.58% | 8.31% | -9.81% | 1.77% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1160 | 2.1160 | 0.05% | -1.12% | -1.44% | 2.32% | -11.69% | -1.63% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1150 | 2.1150 | 0.00% | -1.17% | -0.09% | 2.52% | -12.46% | -1.67% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1040 | 2.1040 | -1.68% | -1.96% | -0.61% | 1.79% | -13.13% | -2.19% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1400 | 2.1400 | 0.00% | 2.54% | -- | -0.28% | -10.39% | -0.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1460 | 2.1460 | 0.00% | -- | -- | -0.05% | -10.66% | -0.23% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0870 | 2.0870 | -0.81% | -2.79% | -2.16% | -1.42% | -11.08% | -2.98% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1040 | 2.1040 | 0.00% | -- | 0.19% | -0.05% | -10.58% | -2.19% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1470 | 2.1470 | 0.00% | -0.37% | -- | 3.07% | -9.18% | -0.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1560 | 2.1560 | 0.05% | 0.42% | -- | 0.84% | -10.24% | 0.23% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1550 | 2.1550 | 0.00% | 1.79% | -- | 1.17% | -11.79% | 0.19% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1550 | 2.1550 | -0.51% | 1.41% | -- | -0.14% | -13.31% | 0.19% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1660 | 2.1660 | 0.88% | 0.79% | -- | 0.19% | -12.45% | 0.70% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1470 | 2.1470 | 1.42% | -- | -- | -0.69% | -13.22% | -0.19% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1170 | 2.1170 | 0.00% | -- | -- | -1.31% | -15.59% | -1.58% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1250 | 2.1250 | -1.12% | 1.63% | -- | -1.57% | -16.89% | -1.21% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1490 | 2.1490 | 0.00% | 0.75% | 14.74% | -0.32% | -14.92% | -0.09% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1460 | 2.1460 | 2.63% | 3.02% | -- | -1.24% | -16.20% | -0.23% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0910 | 2.0910 | -1.97% | -- | -- | -4.39% | -18.35% | -2.79% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1330 | 2.1330 | 1.57% | -- | -- | -1.30% | -15.89% | -0.84% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1000 | 2.1000 | 0.82% | 1.55% | -- | -2.73% | -17.58% | -2.37% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0830 | 2.0830 | 0.00% | -- | 4.94% | -3.70% | -17.41% | -3.16% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0830 | 2.0830 | 0.00% | -- | 6.01% | -3.30% | -17.83% | -3.16% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0680 | 2.0680 | 0.00% | -- | 2.27% | -3.72% | -18.13% | -3.86% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0600 | 2.0600 | 0.00% | -- | -1.48% | -4.01% | -19.81% | -4.23% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8730 | 1.8730 | 0.00% | -- | -10.43% | -12.19% | -28.10% | -12.92% | -24.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9150 | 1.9150 | 0.00% | -6.08% | -10.81% | -10.76% | -26.68% | -10.97% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9710 | 1.9710 | 0.00% | -0.71% | -8.20% | -8.28% | -24.31% | -8.37% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0390 | 2.0390 | 1.90% | 0.34% | -4.00% | -1.35% | -20.78% | -5.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0010 | 2.0010 | 0.81% | -0.99% | -5.03% | -3.71% | -22.26% | -6.97% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9850 | 1.9850 | 1.02% | -3.87% | -5.79% | -4.11% | -22.88% | -7.72% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9650 | 1.9650 | -2.82% | -4.84% | -6.74% | -5.16% | -23.66% | -8.65% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0220 | 2.0220 | -0.49% | -1.94% | -4.22% | -3.16% | -21.41% | -6.00% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0320 | 2.0320 | 0.54% | -1.74% | -4.96% | -3.65% | -19.78% | -5.53% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0210 | 2.0210 | -2.13% | -2.04% | -5.12% | -5.60% | -20.34% | -6.04% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0650 | 2.0650 | 0.00% | -0.58% | -3.05% | -2.50% | -18.83% | -4.00% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0650 | 2.0650 | 0.15% | -0.10% | -3.05% | -3.19% | -17.33% | -4.00% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0620 | 2.0620 | -0.29% | -1.39% | -4.63% | -3.64% | -17.55% | -4.14% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0680 | 2.0680 | 0.24% | -3.18% | -4.35% | -3.63% | -17.18% | -3.86% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0630 | 2.0630 | -0.67% | -3.87% | -3.82% | -4.89% | -17.87% | -4.09% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0770 | 2.0770 | 0.48% | -3.44% | -3.17% | -5.20% | -17.15% | -3.44% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0670 | 2.0670 | -1.15% | -3.73% | -3.64% | -6.72% | -17.85% | -3.91% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0910 | 2.0910 | -2.11% | -2.61% | -3.01% | -5.64% | -17.19% | -2.79% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1360 | 2.1360 | -0.47% | 0.28% | -1.52% | -3.61% | -14.66% | -0.70% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1460 | 2.1460 | -0.23% | 1.37% | -1.06% | -3.16% | -14.64% | -0.23% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1510 | 2.1510 | 0.19% | 2.19% | -0.83% | -2.93% | -12.70% | 0.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1470 | 2.1470 | 0.80% | 1.90% | -1.20% | -3.11% | -13.01% | -14.60% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1300 | 2.1300 | 0.61% | 1.87% | -2.61% | -3.88% | -12.53% | -15.27% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1170 | 2.1170 | 0.57% | 1.63% | -2.04% | -4.25% | -13.52% | -15.79% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1050 | 2.1050 | -0.89% | -0.28% | -2.50% | -4.41% | -12.47% | -16.27% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1240 | 2.1240 | 0.81% | -0.65% | -1.62% | -4.37% | -9.81% | -15.51% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1070 | 2.1070 | 0.77% | -1.08% | -2.18% | -5.13% | -10.91% | -16.19% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0910 | 2.0910 | 0.38% | -2.83% | -3.60% | -6.36% | -11.66% | -16.83% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0830 | 2.0830 | -1.33% | -3.48% | -4.27% | -7.26% | -13.14% | -17.14% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1110 | 2.1110 | -1.26% | -2.36% | -1.72% | -6.55% | -12.44% | -16.03% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1380 | 2.1380 | 0.38% | -1.11% | -0.47% | -5.69% | -12.20% | -14.96% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1300 | 2.1300 | -1.02% | -0.70% | -1.21% | -6.04% | -12.85% | -15.27% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1520 | 2.1520 | -0.28% | -0.05% | -0.69% | -3.89% | -11.69% | -14.40% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1580 | 2.1580 | -0.19% | -0.05% | -0.09% | -3.40% | -11.27% | -14.16% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1620 | 2.1620 | 0.00% | 0.28% | 0.23% | -3.78% | -12.47% | -14.00% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1620 | 2.1620 | 0.79% | -0.32% | 0.23% | -4.21% | -11.65% | -14.00% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1450 | 2.1450 | -0.37% | -1.11% | -0.83% | -4.67% | -12.66% | -14.68% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1530 | 2.1530 | -0.28% | -1.15% | 0.33% | -3.54% | -13.05% | -14.36% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1590 | 2.1590 | 0.14% | -0.64% | -0.18% | -4.04% | -12.20% | -14.12% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1560 | 2.1560 | -0.60% | -1.42% | 1.08% | -3.53% | -12.14% | -14.24% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1690 | 2.1690 | 0.00% | 0.37% | 1.69% | -2.95% | -11.87% | -13.72% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1690 | 2.1690 | -0.41% | 0.46% | 1.07% | -3.34% | -12.96% | -13.72% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1780 | 2.1780 | 0.23% | 0.69% | 1.35% | -3.07% | -11.54% | -13.37% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1730 | 2.1730 | -0.64% | 0.88% | 1.68% | -2.73% | -12.17% | -13.56% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1870 | 2.1870 | 1.20% | 0.83% | 2.34% | 0.18% | -11.60% | -13.01% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1610 | 2.1610 | 0.09% | -0.69% | 1.12% | -0.18% | -13.59% | -14.04% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1590 | 2.1590 | -0.18% | 0.51% | 3.90% | -0.60% | -14.87% | -14.12% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1630 | 2.1630 | 0.42% | 1.12% | 4.49% | 0.23% | -14.78% | -13.96% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1540 | 2.1540 | -0.69% | -0.09% | 3.96% | -1.55% | -15.23% | -14.32% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1690 | 2.1690 | -0.32% | 0.09% | 4.68% | -0.73% | -15.90% | -13.72% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1760 | 2.1760 | 1.30% | 0.74% | 5.02% | -1.67% | -15.33% | -13.44% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1480 | 2.1480 | 0.42% | -0.42% | 0.33% | -4.15% | -16.68% | -14.56% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1390 | 2.1390 | -0.79% | -0.51% | 0.99% | -3.21% | -17.57% | -14.92% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1560 | 2.1560 | -0.51% | -0.32% | 1.08% | -3.01% | -16.66% | -14.24% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1670 | 2.1670 | 0.32% | 0.98% | 1.59% | -2.34% | -15.65% | -13.80% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1600 | 2.1600 | 0.14% | -0.14% | 1.27% | -2.09% | -16.38% | -14.08% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1570 | 2.1570 | 0.33% | 1.13% | -0.55% | -3.01% | -15.51% | -14.20% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1500 | 2.1500 | -0.60% | 0.84% | -1.87% | -3.41% | -17.02% | -14.48% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1630 | 2.1630 | 0.79% | 0.79% | -2.39% | -2.30% | -16.45% | -13.96% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1460 | 2.1460 | -0.79% | -0.28% | -3.16% | -2.72% | -16.95% | -14.64% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1630 | 2.1630 | 1.41% | 0.65% | -2.39% | -2.96% | -17.06% | -13.96% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1330 | 2.1330 | 0.05% | -0.19% | -3.75% | -4.56% | -18.12% | -15.16% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1320 | 2.1320 | -0.65% | 2.01% | -3.79% | -4.09% | -17.84% | -15.19% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1460 | 2.1460 | -0.28% | 3.82% | -3.16% | -4.28% | -17.78% | -14.64% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1520 | 2.1520 | 0.14% | 3.56% | -2.89% | -3.89% | -17.99% | -14.40% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1490 | 2.1490 | 0.56% | 3.82% | -3.02% | -6.61% | -17.31% | -14.52% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1370 | 2.1370 | 2.25% | 3.14% | -3.35% | -7.65% | -18.68% | -15.00% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0900 | 2.0900 | 1.11% | 0.10% | -5.09% | -10.45% | -20.65% | -16.87% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0670 | 2.0670 | -0.53% | -1.99% | -6.93% | -11.55% | -20.41% | -17.78% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0780 | 2.0780 | 0.39% | -2.94% | -6.44% | -10.32% | -20.66% | -17.34% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0700 | 2.0700 | -0.10% | -2.27% | -6.80% | -9.49% | -18.79% | -17.66% | -4.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0720 | 2.0720 | -0.77% | -2.86% | -7.75% | -9.44% | -18.33% | -17.58% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0880 | 2.0880 | -1.00% | -2.43% | -7.57% | -9.49% | -18.15% | -16.95% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1090 | 2.1090 | -1.49% | -1.72% | -6.97% | -8.94% | -18.29% | -16.11% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1410 | 2.1410 | 1.09% | -1.29% | -5.56% | -7.76% | -16.37% | -14.84% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1180 | 2.1180 | -0.70% | -3.33% | -6.57% | -8.86% | -16.38% | -15.75% | -5.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1330 | 2.1330 | -0.33% | -3.75% | -4.52% | -8.77% | -13.50% | -15.16% | -6.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1400 | 2.1400 | -0.28% | -3.43% | -4.76% | -8.43% | -12.94% | -14.88% | -5.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1460 | 2.1460 | -1.06% | -3.16% | -4.92% | -8.45% | -10.88% | -14.64% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1690 | 2.1690 | -1.00% | -2.12% | -3.60% | -7.35% | -9.78% | -13.72% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1910 | 2.1910 | -1.13% | -1.13% | -2.62% | -6.49% | -10.28% | -12.85% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2160 | 2.2160 | 0.23% | -0.76% | 1.51% | -4.40% | -10.10% | -11.85% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2110 | 2.2110 | 0.41% | -1.56% | 2.12% | -3.87% | -12.82% | -12.05% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2020 | 2.2020 | -0.86% | -2.52% | 1.71% | -3.55% | -11.60% | -12.41% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2210 | 2.2210 | 0.00% | -2.03% | 2.59% | -3.27% | -11.65% | -11.65% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2210 | 2.2210 | -0.54% | -2.03% | 1.51% | -3.27% | -12.56% | -11.65% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2330 | 2.2330 | -0.58% | -0.27% | 2.20% | -2.74% | -10.82% | -11.18% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2460 | 2.2460 | -0.58% | 0.54% | 1.49% | -3.85% | -10.70% | -10.66% | 3.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2590 | 2.2590 | -0.35% | 0.53% | 2.08% | -2.17% | -9.89% | -10.14% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2670 | 2.2670 | 0.00% | 0.44% | 2.44% | -2.49% | -10.50% | -9.82% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2670 | 2.2670 | 1.25% | 0.76% | 1.98% | -1.78% | -10.29% | -9.82% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2390 | 2.2390 | 0.22% | 0.31% | 0.90% | -1.71% | -13.92% | -10.94% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2340 | 2.2340 | -0.58% | -0.71% | 1.27% | -1.80% | -13.58% | -11.14% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2470 | 2.2470 | -0.44% | 0.54% | 1.86% | -1.83% | -12.57% | -10.62% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2570 | 2.2570 | 0.31% | 0.98% | 2.31% | -2.38% | -12.18% | -10.22% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2500 | 2.2500 | 0.81% | 0.27% | 1.63% | -1.45% | -12.55% | -10.50% | 4.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2320 | 2.2320 | -0.80% | -0.98% | 1.18% | -2.66% | -13.76% | -11.22% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2500 | 2.2500 | 0.67% | 0.13% | 0.94% | -2.34% | -11.70% | -10.50% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2350 | 2.2350 | 0.00% | 0.04% | 0.27% | -5.06% | -9.88% | -11.10% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2350 | 2.2350 | -0.40% | 2.38% | 0.27% | -5.06% | -9.95% | -11.10% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2440 | 2.2440 | -0.44% | 3.65% | 0.09% | -4.87% | -9.11% | -10.74% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2540 | 2.2540 | 0.31% | 3.78% | 0.67% | -5.13% | -9.59% | -10.34% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2470 | 2.2470 | 0.58% | 4.12% | -2.35% | -5.71% | -11.78% | -10.62% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2340 | 2.2340 | 2.34% | 2.10% | -2.91% | -7.30% | -13.61% | -11.14% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1830 | 2.1830 | 0.83% | -0.09% | -5.13% | -9.23% | -14.59% | -13.17% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1650 | 2.1650 | -0.32% | -2.17% | -7.36% | -9.53% | -16.09% | -13.88% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1720 | 2.1720 | 0.65% | -3.08% | -6.26% | -9.27% | -16.20% | -13.60% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1580 | 2.1580 | -1.37% | -2.35% | -5.64% | -10.34% | -19.69% | -14.16% | 0.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1880 | 2.1880 | 0.14% | -1.57% | -4.33% | -9.62% | -18.27% | -12.97% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1850 | 2.1850 | -1.27% | -1.53% | -4.46% | -9.90% | -16.41% | -13.09% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2130 | 2.2130 | -1.25% | 0.32% | -4.45% | -7.02% | -17.36% | -11.97% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2410 | 2.2410 | 1.40% | 0.76% | -3.45% | -6.39% | -16.10% | -10.86% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2100 | 2.2100 | -0.58% | -0.72% | -4.91% | -6.75% | -17.75% | -12.09% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2230 | 2.2230 | 0.18% | 0.41% | -4.35% | -6.04% | -16.55% | -11.58% | 3.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2190 | 2.2190 | 0.59% | 0.59% | -4.52% | -4.72% | -15.63% | -11.73% | 3.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2060 | 2.2060 | -0.81% | -1.03% | -5.89% | -6.01% | -17.19% | -12.25% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2240 | 2.2240 | -0.09% | -0.49% | -5.00% | -5.44% | -16.74% | -11.54% | 1.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2260 | 2.2260 | 0.54% | 0.13% | -4.99% | -5.76% | -16.54% | -11.46% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2140 | 2.2140 | 0.36% | -1.25% | -5.51% | -7.83% | -16.39% | -11.93% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2060 | 2.2060 | -1.03% | -1.47% | -5.85% | -7.70% | -15.48% | -12.25% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2290 | 2.2290 | -0.27% | -3.13% | -6.54% | -7.51% | -13.74% | -11.34% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2350 | 2.2350 | 0.54% | -3.41% | -6.52% | -8.10% | -14.04% | -11.10% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2230 | 2.2230 | -0.85% | -4.76% | -6.20% | -8.59% | -13.60% | -11.58% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2420 | 2.2420 | 0.13% | -4.07% | -5.40% | -7.81% | -13.57% | -10.82% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2390 | 2.2390 | -2.69% | -3.37% | -5.53% | -7.94% | -13.12% | -10.94% | 5.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3010 | 2.3010 | -0.56% | 0.61% | -0.73% | -5.39% | -11.36% | -8.47% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3140 | 2.3140 | -0.86% | 1.14% | 0.61% | -5.36% | -10.31% | -7.96% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3340 | 2.3340 | -0.13% | 1.17% | 2.23% | -2.51% | -9.22% | -7.16% | 14.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3370 | 2.3370 | 0.86% | 0.91% | 1.79% | -0.81% | -8.24% | -7.04% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3170 | 2.3170 | 1.31% | -0.17% | 0.91% | -2.40% | -9.77% | -7.84% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2870 | 2.2870 | -0.04% | -1.59% | -0.39% | -4.27% | -10.91% | -9.03% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2880 | 2.2880 | -0.82% | -2.14% | -2.05% | -4.31% | -11.11% | -8.99% | 11.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3070 | 2.3070 | -0.39% | -1.28% | -0.09% | -4.39% | -8.92% | -8.23% | 13.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3160 | 2.3160 | -0.22% | -1.19% | -0.39% | -3.86% | -9.39% | -7.88% | 14.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3210 | 2.3210 | -0.13% | -0.85% | -0.17% | -4.37% | -8.69% | -7.68% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3240 | 2.3240 | -0.60% | -0.81% | 2.02% | -3.53% | -9.29% | -7.56% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3380 | 2.3380 | 0.04% | -0.17% | 2.77% | -2.42% | -7.55% | -7.00% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3370 | 2.3370 | -0.30% | -1.72% | 2.10% | -2.34% | -7.23% | -7.04% | 17.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3440 | 2.3440 | 0.13% | -1.72% | 1.38% | -2.17% | -8.33% | -6.76% | 18.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3410 | 2.3410 | -0.09% | -2.09% | 1.25% | -3.10% | -9.44% | -6.88% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3430 | 2.3430 | 0.04% | -1.14% | 2.18% | -3.26% | -10.02% | -6.80% | 23.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3420 | 2.3420 | -1.51% | 0.04% | 1.65% | -2.17% | -8.62% | -6.84% | 28.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3780 | 2.3780 | -0.29% | 2.59% | 1.02% | 0.04% | -7.58% | -5.41% | 33.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3850 | 2.3850 | -0.25% | 3.70% | 1.32% | 0.34% | -8.09% | -5.13% | 34.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3910 | 2.3910 | 0.89% | 4.73% | 1.57% | 0.13% | -7.25% | -4.89% | 34.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3700 | 2.3700 | 1.24% | 3.22% | -0.55% | -0.29% | -8.85% | -5.73% | 36.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3410 | 2.3410 | 0.99% | 1.96% | -2.86% | -0.26% | -8.55% | -6.88% | 37.22% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3180 | 2.3180 | 0.78% | 0.96% | -3.62% | -1.19% | -11.36% | -7.80% | 35.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3000 | 2.3000 | 0.74% | -1.54% | -4.37% | -2.00% | -11.57% | -8.51% | 34.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2830 | 2.2830 | -0.57% | -1.13% | -5.07% | -2.97% | -12.02% | -9.19% | 33.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2960 | 2.2960 | -1.71% | 0.79% | -5.32% | -4.01% | -8.64% | -8.67% | 38.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3360 | 2.3360 | 1.17% | 2.68% | -3.67% | -1.18% | -8.50% | -7.08% | 40.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3090 | 2.3090 | -0.69% | 0.87% | -4.78% | -3.87% | -8.41% | -8.15% | 39.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3250 | 2.3250 | 0.74% | 0.56% | -1.90% | -3.69% | -6.29% | -7.52% | 42.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3080 | 2.3080 | 1.32% | 1.10% | -2.45% | -5.53% | -6.45% | -8.19% | 44.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2780 | 2.2780 | 0.13% | -0.65% | -2.19% | -7.85% | -7.06% | -9.39% | 41.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2750 | 2.2750 | -0.61% | -1.26% | -2.32% | -8.49% | -7.56% | -9.51% | 41.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2890 | 2.2890 | -0.99% | -2.76% | -1.72% | -7.48% | -6.84% | -8.95% | 42.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3120 | 2.3120 | 1.27% | -1.78% | -2.12% | -7.63% | -4.30% | -8.04% | 44.86% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2830 | 2.2830 | -0.44% | -3.22% | -4.95% | -8.97% | -6.93% | -9.19% | 44.68% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2930 | 2.2930 | -0.48% | -3.49% | -4.06% | -8.57% | -6.26% | -8.79% | 43.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3040 | 2.3040 | -2.12% | -3.32% | -3.60% | -9.89% | -6.07% | -8.35% | 44.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3540 | 2.3540 | 0.00% | -2.32% | -1.51% | -6.81% | -2.57% | -6.36% | 47.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3540 | 2.3540 | -0.21% | -2.12% | -3.21% | -6.85% | -2.57% | -6.36% | 46.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3590 | 2.3590 | -0.72% | -1.42% | -3.00% | -7.13% | -1.91% | -6.17% | 44.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3760 | 2.3760 | -0.29% | -0.75% | -2.30% | -7.22% | -1.86% | -5.49% | 48.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3830 | 2.3830 | -1.12% | -1.00% | -2.01% | -6.95% | -0.33% | -5.21% | 48.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4100 | 2.4100 | 0.21% | -0.45% | -0.90% | -5.90% | 1.99% | -4.14% | 50.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4050 | 2.4050 | 0.50% | -0.82% | 0.46% | -5.61% | 1.35% | -4.34% | 49.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3930 | 2.3930 | -0.04% | 0.55% | 1.57% | -6.08% | 2.35% | -4.81% | 50.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3940 | 2.3940 | -0.54% | 0.00% | 0.84% | -6.04% | 3.19% | -4.77% | 53.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4070 | 2.4070 | -0.58% | 1.56% | 0.75% | -4.56% | 1.30% | -4.26% | 53.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4210 | 2.4210 | -0.16% | 2.32% | 1.34% | -4.50% | 2.15% | -3.70% | 54.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4250 | 2.4250 | 1.89% | 4.12% | 0.50% | -4.00% | 2.75% | -3.54% | 50.81% | 开放申购 | 开放赎回 |
|