|
| 汇添富均衡增长(519018)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 | | 2024-05-07 | 0.5266 | 3.5887 | 0.15% | -- | -- | 10.54% | -6.96% | 6.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5258 | 3.5866 | 0.00% | 1.88% | -- | -- | -7.10% | 6.12% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5161 | 3.5614 | 0.00% | 1.77% | -- | 11.06% | -10.77% | 4.16% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5054 | 3.5336 | 0.00% | -0.94% | -0.10% | 7.17% | -11.83% | 2.00% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5049 | 3.5323 | -0.43% | -0.10% | -- | 9.45% | -13.87% | 1.90% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5071 | 3.5380 | 0.02% | -- | -- | 10.62% | -13.49% | 2.34% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5070 | 3.5378 | -0.63% | 1.06% | -0.59% | 7.96% | -14.75% | 2.32% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5102 | 3.5461 | -0.12% | -- | -0.04% | 8.32% | -14.57% | 2.97% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5108 | 3.5477 | 1.07% | 1.92% | 0.41% | 9.40% | -14.08% | 3.09% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5054 | 3.5336 | 0.00% | 0.24% | -0.65% | 5.89% | -14.44% | 2.00% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5017 | 3.5240 | 0.00% | -- | -1.65% | 5.18% | -15.14% | 1.25% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5012 | 3.5227 | -0.60% | -- | -0.87% | 5.14% | -15.55% | 1.15% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5042 | 3.5305 | -0.10% | -- | -0.28% | 5.42% | -16.01% | 1.76% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5047 | 3.5318 | 0.00% | -- | -0.18% | 5.74% | -15.93% | 1.86% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5040 | 3.5300 | 0.72% | -1.00% | 3.49% | 1.45% | -13.01% | 1.72% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5004 | 3.5206 | -1.17% | -- | 0.91% | 2.25% | -14.02% | 0.99% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5063 | 3.5360 | 0.08% | -0.73% | -- | 4.22% | -12.86% | 2.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5059 | 3.5349 | 0.00% | -0.88% | -- | 3.27% | -12.93% | 2.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5091 | 3.5432 | 0.00% | 0.24% | 4.54% | 4.56% | -11.24% | 2.74% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5100 | 3.5456 | -0.08% | -0.02% | 5.92% | 4.29% | -10.27% | 2.93% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5104 | 3.5466 | 0.33% | -- | -- | 4.53% | -10.20% | 3.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5087 | 3.5422 | 0.16% | 0.61% | -- | 3.88% | -11.97% | 2.66% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5079 | 3.5401 | -0.12% | -- | -- | 3.32% | -12.57% | 2.50% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5085 | 3.5417 | -0.31% | 0.91% | -- | 2.87% | -13.30% | 2.62% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5101 | 3.5458 | 0.00% | -- | -- | 1.78% | -12.28% | 2.95% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5056 | 3.5342 | 0.00% | -- | -- | 1.77% | -14.20% | 2.04% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5039 | 3.5297 | 0.00% | 3.47% | -- | 1.67% | -16.14% | 1.70% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4976 | 3.5134 | 2.18% | -- | 7.08% | -2.14% | -17.23% | 0.42% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4870 | 3.4858 | -1.79% | 0.00% | -- | -4.51% | -19.00% | -1.72% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4959 | 3.5090 | 0.00% | -- | -- | -2.46% | -17.21% | 0.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4870 | 3.4858 | 0.00% | -- | 3.71% | -5.22% | -19.91% | -1.72% | -53.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4815 | 3.4716 | 0.00% | -- | 2.53% | -5.98% | -19.12% | -2.83% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4764 | 3.4583 | 0.00% | 5.87% | -1.79% | -7.78% | -21.81% | -3.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4482 | 3.3851 | 0.00% | -3.55% | -7.61% | -12.65% | -27.59% | -9.55% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4508 | 3.3918 | 0.18% | -4.41% | -10.04% | -12.07% | -27.76% | -9.02% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4500 | 3.3897 | -1.27% | -3.16% | -10.20% | -11.95% | -27.29% | -9.18% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4558 | 3.4048 | -1.92% | -1.19% | -9.04% | -11.10% | -27.08% | -8.01% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4647 | 3.4279 | 0.00% | 1.37% | -7.26% | -8.40% | -25.12% | -6.22% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4716 | 3.4458 | 1.48% | 0.13% | -3.74% | -5.34% | -24.01% | -4.82% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4647 | 3.4279 | 0.74% | -0.47% | -4.60% | -6.10% | -25.12% | -6.22% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4613 | 3.4191 | 0.63% | -3.35% | -5.30% | -6.45% | -25.67% | -6.90% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4584 | 3.4116 | -2.39% | -3.74% | -5.89% | -7.99% | -26.14% | -7.49% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4696 | 3.4406 | -0.30% | -1.55% | -3.97% | -6.70% | -23.91% | -5.23% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4710 | 3.4443 | 0.88% | -1.51% | -3.54% | -8.17% | -23.16% | -4.94% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4669 | 3.4336 | -2.18% | -2.06% | -4.66% | -9.83% | -23.75% | -5.77% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4773 | 3.4606 | 0.23% | -0.21% | -2.53% | -7.64% | -22.15% | -3.67% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4762 | 3.4578 | -0.17% | -0.23% | -2.76% | -8.86% | -21.33% | -3.90% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4770 | 3.4599 | -0.25% | -1.67% | -4.83% | -9.76% | -20.35% | -3.73% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4782 | 3.4630 | 0.31% | -2.19% | -4.49% | -9.48% | -20.10% | -3.49% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4767 | 3.4591 | -0.33% | -3.03% | -4.05% | -9.73% | -20.39% | -3.79% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4783 | 3.4632 | 0.21% | -3.47% | -3.72% | -10.30% | -19.73% | -3.47% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4773 | 3.4606 | -1.61% | -4.75% | -3.93% | -10.43% | -19.47% | -3.67% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4851 | 3.4809 | -0.78% | -3.19% | -1.94% | -8.97% | -17.99% | -2.10% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4889 | 3.4908 | -0.55% | -1.59% | -2.76% | -8.26% | -15.75% | -1.33% | -53.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4916 | 3.4978 | -0.79% | 0.45% | -2.73% | -7.75% | -15.74% | -0.79% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4955 | 3.5079 | -1.12% | 2.00% | -1.96% | -7.02% | -14.23% | 0.00% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5011 | 3.5225 | 0.87% | 2.87% | -1.46% | -5.97% | -13.06% | -14.11% | -49.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4968 | 3.5113 | 1.51% | 2.03% | -2.59% | -6.77% | -14.05% | -14.84% | -50.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4894 | 3.4921 | 0.74% | 1.26% | -3.74% | -8.37% | -16.07% | -16.11% | -50.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4858 | 3.4827 | -0.84% | -0.65% | -4.76% | -8.91% | -15.48% | -16.73% | -51.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4899 | 3.4934 | 0.57% | 0.33% | -3.96% | -8.36% | -13.93% | -16.03% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4871 | 3.4861 | 0.04% | -0.53% | -4.23% | -9.34% | -14.66% | -16.51% | -50.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4869 | 3.4856 | 0.74% | -0.96% | -5.24% | -8.11% | -14.73% | -16.54% | -51.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4833 | 3.4762 | -1.17% | -2.23% | -5.99% | -9.68% | -15.68% | -17.16% | -50.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4890 | 3.4910 | 0.14% | -2.43% | -4.51% | -8.90% | -16.21% | -16.18% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4883 | 3.4892 | -0.29% | -2.48% | -4.65% | -9.37% | -17.21% | -16.30% | -50.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4897 | 3.4929 | -0.39% | -1.43% | -4.88% | -8.60% | -17.15% | -16.06% | -49.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4916 | 3.4978 | -0.55% | -0.65% | -3.97% | -8.79% | -16.75% | -15.74% | -49.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4943 | 3.5048 | -1.38% | -0.26% | -3.44% | -8.60% | -15.85% | -15.27% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5012 | 3.5227 | 0.10% | 1.31% | -2.43% | -8.19% | -15.28% | -14.09% | -47.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5007 | 3.5214 | 0.79% | -0.42% | -2.53% | -8.51% | -15.86% | -14.18% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4968 | 3.5113 | 0.40% | -1.70% | -3.94% | -8.58% | -15.70% | -14.84% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4948 | 3.5061 | -0.16% | -2.69% | -4.22% | -9.26% | -16.21% | -15.19% | -48.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4956 | 3.5082 | 0.18% | -2.54% | -4.44% | -10.56% | -15.83% | -15.05% | -48.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4947 | 3.5058 | -1.61% | -3.00% | -3.59% | -10.72% | -15.35% | -15.20% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5028 | 3.5269 | -0.51% | -1.10% | -2.01% | -9.99% | -13.46% | -13.82% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5054 | 3.5336 | -0.61% | -0.92% | -1.42% | -8.66% | -13.65% | -13.37% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5085 | 3.5417 | 0.00% | -0.80% | -0.82% | -7.60% | -11.64% | -12.84% | -45.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5085 | 3.5417 | -0.29% | -0.02% | 0.24% | -7.02% | -11.49% | -12.84% | -45.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5100 | 3.5456 | 0.31% | -0.74% | 0.53% | -4.39% | -9.30% | -12.58% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5084 | 3.5414 | -0.33% | -1.11% | 0.22% | -3.97% | -10.35% | -12.86% | -45.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5101 | 3.5458 | -0.49% | -0.39% | 3.07% | -4.58% | -10.48% | -12.56% | -46.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5126 | 3.5523 | 0.79% | 0.37% | 3.95% | -2.81% | -10.23% | -12.14% | -46.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5086 | 3.5419 | -1.01% | -1.20% | 2.09% | -5.31% | -11.01% | -12.82% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5138 | 3.5555 | -0.06% | 0.37% | 3.13% | -3.58% | -10.91% | -11.93% | -46.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5141 | 3.5562 | 0.39% | 0.43% | 3.19% | -4.51% | -11.15% | -11.88% | -46.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5121 | 3.5510 | 0.27% | -0.31% | -1.10% | -6.50% | -11.92% | -12.22% | -46.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5107 | 3.5474 | -0.80% | -1.07% | -1.18% | -5.91% | -12.89% | -12.46% | -47.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5148 | 3.5580 | 0.57% | -0.46% | -1.47% | -6.16% | -12.89% | -11.76% | -46.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5119 | 3.5505 | 0.00% | -0.91% | -2.03% | -7.33% | -11.79% | -12.26% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5119 | 3.5505 | -0.35% | -1.29% | -2.03% | -7.60% | -12.75% | -12.26% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5137 | 3.5552 | -0.48% | 0.12% | -2.73% | -8.95% | -10.36% | -11.95% | -47.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5162 | 3.5617 | -0.19% | 1.53% | -3.19% | -8.60% | -11.17% | -11.52% | -47.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5172 | 3.5643 | 0.12% | 0.88% | -2.95% | -8.96% | -11.79% | -11.35% | -47.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5166 | 3.5627 | -0.39% | 1.08% | -3.06% | -9.16% | -12.50% | -11.45% | -47.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5186 | 3.5679 | 1.07% | 1.15% | -2.68% | -9.46% | -12.22% | -11.11% | -46.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5131 | 3.5536 | 0.92% | 1.14% | -3.72% | -9.54% | -10.64% | -12.05% | -46.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5084 | 3.5414 | -0.84% | 1.80% | -4.60% | -10.29% | -12.22% | -12.86% | -46.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5127 | 3.5526 | 0.31% | 2.91% | -3.79% | -9.70% | -10.55% | -12.12% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5111 | 3.5484 | -0.31% | 3.27% | -4.09% | -10.16% | -8.96% | -12.39% | -46.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5127 | 3.5526 | 1.06% | 3.97% | -3.79% | -9.48% | -9.51% | -12.12% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5073 | 3.5386 | 1.58% | 1.83% | -5.02% | -9.54% | -12.26% | -13.04% | -46.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4994 | 3.5180 | 0.24% | -0.77% | -6.36% | -11.31% | -14.50% | -14.40% | -46.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4982 | 3.5149 | 0.67% | -2.87% | -6.81% | -12.18% | -13.97% | -14.60% | -46.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4949 | 3.5064 | 0.37% | -4.42% | -7.89% | -10.59% | -14.53% | -15.17% | -46.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4931 | 3.5017 | -1.02% | -4.59% | -8.23% | -11.02% | -16.59% | -15.48% | -47.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4982 | 3.5149 | -1.01% | -4.65% | -6.90% | -10.19% | -15.94% | -14.60% | -49.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5033 | 3.5282 | -1.87% | -4.79% | -6.24% | -10.73% | -15.89% | -13.73% | -47.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5129 | 3.5531 | -0.95% | -2.92% | -4.81% | -9.40% | -15.47% | -12.08% | -47.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5178 | 3.5658 | 0.19% | -1.95% | -3.36% | -8.84% | -14.65% | -11.24% | -46.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5168 | 3.5632 | -1.09% | -3.08% | -3.55% | -9.54% | -14.89% | -11.42% | -47.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5225 | 3.5780 | -1.15% | -1.95% | -3.38% | -8.38% | -12.07% | -10.44% | -46.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5286 | 3.5939 | 0.06% | -0.81% | -3.17% | -5.52% | -12.03% | -9.39% | -45.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5283 | 3.5931 | 0.04% | -0.86% | -3.47% | -6.87% | -10.71% | -9.44% | -44.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5281 | 3.5926 | -0.96% | -0.90% | -2.82% | -5.93% | -10.39% | -9.48% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5332 | 3.6058 | 0.06% | 0.06% | -1.88% | -5.23% | -12.10% | -8.60% | -43.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5329 | 3.6051 | -0.22% | 0.57% | -0.09% | -6.10% | -12.97% | -8.66% | -42.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5341 | 3.6082 | 0.15% | -0.19% | 0.89% | -6.30% | -14.64% | -8.45% | -42.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5333 | 3.6061 | -0.24% | -0.65% | 0.74% | -5.33% | -13.54% | -8.59% | -42.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5346 | 3.6095 | -0.50% | -0.78% | 0.98% | -7.01% | -13.10% | -8.36% | -42.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5373 | 3.6165 | 1.40% | 0.28% | 0.04% | -6.54% | -13.37% | -7.90% | -42.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5299 | 3.5973 | -0.97% | -1.69% | -0.56% | -7.83% | -14.83% | -9.17% | -43.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5351 | 3.6108 | -0.32% | -1.05% | -0.61% | -8.73% | -14.82% | -8.28% | -43.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5368 | 3.6152 | -0.37% | -1.67% | -0.30% | -7.77% | -14.07% | -7.99% | -43.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5388 | 3.6204 | 0.56% | -1.55% | 0.07% | -7.37% | -13.76% | -7.64% | -43.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5358 | 3.6126 | -0.59% | -1.40% | -2.33% | -6.62% | -15.66% | -8.16% | -43.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5390 | 3.6209 | -0.33% | -1.16% | -2.43% | -5.01% | -16.85% | -7.61% | -42.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5408 | 3.6256 | -0.93% | -2.40% | -2.38% | -3.43% | -17.18% | -7.30% | -41.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5459 | 3.6388 | -0.26% | -1.48% | -1.46% | -1.62% | -16.02% | -6.43% | -41.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5473 | 3.6425 | 0.72% | -2.02% | -1.21% | -0.15% | -15.80% | -6.19% | -41.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5434 | 3.6323 | -0.35% | -1.79% | -4.35% | -0.06% | -15.59% | -6.86% | -42.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5453 | 3.6373 | -1.59% | -0.71% | -4.11% | 0.46% | -15.69% | -6.53% | -42.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5541 | 3.6601 | 0.00% | 0.69% | -3.26% | 1.45% | -13.89% | -5.02% | -43.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5541 | 3.6601 | -0.81% | 1.32% | -3.26% | 0.38% | -12.96% | -5.02% | -43.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5586 | 3.6718 | 0.96% | 4.72% | -2.48% | 0.87% | -12.00% | -4.25% | -43.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5533 | 3.6581 | 0.75% | 4.51% | -2.55% | 1.26% | -13.24% | -5.16% | -44.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5492 | 3.6474 | -0.20% | 2.73% | -3.46% | 0.72% | -14.27% | -5.86% | -45.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5503 | 3.6503 | 0.62% | 4.34% | -2.84% | -0.09% | -15.02% | -5.67% | -45.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5469 | 3.6414 | 2.53% | 1.82% | -3.44% | -0.47% | -16.47% | -6.26% | -46.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5334 | 3.6064 | 0.76% | 0.09% | -5.83% | -3.60% | -18.35% | -8.57% | -47.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5294 | 3.5960 | -0.97% | -1.67% | -6.68% | -4.22% | -19.52% | -9.26% | -45.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5346 | 3.6095 | 1.37% | -2.39% | -3.41% | -3.20% | -18.13% | -8.36% | -45.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5274 | 3.5908 | -1.81% | -2.84% | -4.84% | -5.26% | -21.17% | -9.60% | -45.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5371 | 3.6160 | 0.79% | -2.10% | -3.09% | -4.41% | -19.78% | -7.94% | -44.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5329 | 3.6051 | -1.02% | -3.53% | -3.84% | -4.74% | -19.62% | -8.66% | -45.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5384 | 3.6194 | -1.70% | -2.82% | -4.89% | -3.22% | -19.65% | -7.71% | -45.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5477 | 3.6435 | 0.90% | -2.92% | -3.57% | -1.67% | -18.45% | -6.12% | -43.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5428 | 3.6308 | -1.06% | -3.90% | -4.99% | -2.55% | -18.57% | -6.96% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5486 | 3.6458 | -0.69% | -3.43% | -3.97% | -2.09% | -17.75% | -5.97% | -42.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5524 | 3.6557 | -0.29% | -2.87% | -3.31% | -0.20% | -16.58% | -5.31% | -42.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5540 | 3.6599 | -1.81% | -3.28% | -2.34% | -0.91% | -16.58% | -5.04% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5642 | 3.6864 | -0.11% | -0.53% | 0.50% | 0.71% | -13.89% | -3.29% | -42.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5648 | 3.6879 | -0.58% | -0.34% | 0.39% | 0.55% | -14.62% | -3.19% | -42.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5681 | 3.6965 | -0.11% | 0.05% | 0.98% | 0.23% | -13.69% | -2.62% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5687 | 3.6981 | -0.72% | -0.04% | 1.08% | 0.48% | -13.56% | -2.52% | -41.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5728 | 3.7087 | 0.99% | 1.13% | -0.88% | 0.44% | -12.12% | -1.82% | -41.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5672 | 3.6942 | 0.09% | 1.14% | -1.49% | -1.94% | -12.64% | -2.78% | -42.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5667 | 3.6929 | -0.19% | 0.64% | -1.12% | -2.02% | -13.89% | -2.86% | -42.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5678 | 3.6957 | -0.19% | 0.09% | -0.92% | -1.83% | -14.76% | -2.67% | -42.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5689 | 3.6986 | 0.44% | 2.78% | -0.73% | -1.64% | -13.59% | -2.49% | -42.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5664 | 3.6921 | 1.00% | 2.20% | -0.19% | -2.07% | -15.49% | -2.91% | -40.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5608 | 3.6775 | -0.41% | 1.10% | -1.61% | -2.47% | -16.35% | -3.87% | -40.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5631 | 3.6835 | -0.74% | -0.12% | -0.04% | -1.69% | -16.44% | -3.48% | -39.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5673 | 3.6944 | 2.49% | 0.21% | -1.32% | -1.03% | -15.19% | -2.76% | -39.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5535 | 3.6586 | -0.13% | -2.55% | -3.72% | -4.16% | -17.70% | -5.13% | -40.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5542 | 3.6604 | -0.09% | -2.99% | -3.60% | -5.46% | -17.87% | -5.01% | -42.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5547 | 3.6617 | -1.61% | -2.74% | -5.39% | -6.96% | -18.87% | -4.92% | -41.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5638 | 3.6853 | -0.41% | 0.77% | -3.13% | -5.20% | -17.36% | -3.36% | -39.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5661 | 3.6913 | -0.33% | -0.21% | -2.68% | -5.21% | -17.57% | -2.97% | -39.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5680 | 3.6962 | -0.58% | 1.18% | -2.36% | -4.46% | -16.72% | -2.64% | -39.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5713 | 3.7048 | 0.18% | 1.55% | 0.69% | -3.28% | -16.87% | -2.07% | -39.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5703 | 3.7022 | 1.93% | 0.71% | 1.84% | -2.78% | -16.57% | -2.25% | -39.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5595 | 3.6742 | -1.37% | -1.86% | 0.83% | -5.36% | -17.60% | -4.10% | -39.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5673 | 3.6944 | 1.05% | -1.83% | 3.50% | -3.83% | -17.45% | -2.76% | -39.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5614 | 3.6791 | -0.21% | -2.50% | 2.43% | -5.41% | -19.73% | -3.77% | -39.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5626 | 3.6822 | -0.65% | -1.83% | 3.65% | -6.28% | -19.86% | -3.57% | -37.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5663 | 3.6918 | -0.67% | -0.46% | 3.68% | -4.89% | -19.17% | -2.93% | -36.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5701 | 3.7017 | -1.35% | 0.46% | 3.28% | -4.30% | -20.37% | -2.28% | -34.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5779 | 3.7220 | 0.36% | 1.39% | 4.35% | -2.99% | -19.07% | -0.94% | -33.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5758 | 3.7165 | 0.47% | 2.22% | 3.97% | -3.37% | -18.49% | -1.30% | -33.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5731 | 3.7095 | 0.74% | -0.31% | 4.05% | -2.53% | -19.18% | -1.77% | -31.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5689 | 3.6986 | 0.25% | -1.04% | 3.53% | -2.40% | -17.82% | -2.49% | -30.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5675 | 3.6949 | -0.44% | -1.29% | 2.57% | -2.05% | -19.21% | -2.73% | -30.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5700 | 3.7014 | 1.19% | -2.78% | 3.02% | -2.06% | -18.15% | -2.30% | -30.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5633 | 3.6840 | -2.02% | -3.21% | 1.81% | -3.05% | -17.67% | -3.45% | -31.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5749 | 3.7142 | -1.94% | 1.32% | 2.77% | 0.23% | -14.47% | -1.46% | -29.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5863 | 3.7438 | 0.74% | 4.70% | 4.81% | 3.81% | -13.02% | 0.50% | -28.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5820 | 3.7326 | 0.05% | 4.88% | 4.04% | 2.39% | -13.12% | -0.24% | -28.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5817 | 3.7318 | 1.38% | 6.13% | 4.43% | 2.20% | -12.04% | -0.29% | -27.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5738 | 3.7113 | 1.13% | 5.54% | 2.41% | -0.71% | -13.14% | -1.65% | -26.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5674 | 3.6947 | 1.32% | 4.53% | 2.51% | -2.32% | -13.57% | -2.74% | -27.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5600 | 3.6755 | 0.92% | 2.53% | 1.17% | -4.52% | -14.50% | -4.01% | -28.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5549 | 3.6622 | 1.24% | 0.53% | 0.25% | -4.57% | -16.66% | -4.89% | -29.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5481 | 3.6445 | 0.81% | -1.03% | -2.42% | -6.82% | -16.79% | -6.05% | -29.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5437 | 3.6331 | 0.17% | -0.49% | -4.08% | -7.74% | -18.74% | -6.80% | -28.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5428 | 3.6308 | -0.62% | -0.46% | -4.10% | -8.26% | -17.94% | -6.96% | -29.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5462 | 3.6396 | -1.05% | -0.84% | -3.50% | -9.10% | -16.95% | -6.38% | -28.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5520 | 3.6547 | -0.33% | 0.45% | -2.47% | -8.38% | -14.01% | -5.38% | -27.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5538 | 3.6594 | 1.35% | 0.09% | -4.25% | -8.14% | -13.72% | -5.07% | -26.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5464 | 3.6401 | 0.20% | -1.14% | -5.53% | -9.86% | -14.86% | -6.34% | -28.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5453 | 3.6373 | -1.00% | -1.27% | -5.72% | -9.30% | -15.59% | -6.53% | -26.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5508 | 3.6516 | 0.24% | -1.06% | -4.77% | -8.38% | -13.08% | -5.59% | -26.01% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5495 | 3.6482 | -0.69% | -2.21% | -5.00% | -8.60% | -12.50% | -5.81% | -26.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5533 | 3.6581 | 0.11% | -1.09% | -3.40% | -7.89% | -11.39% | -5.16% | -25.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5527 | 3.6565 | 0.07% | -0.65% | -3.58% | -7.99% | -11.77% | -5.26% | -23.52% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5523 | 3.6555 | -0.79% | -0.84% | -4.36% | -8.06% | -11.65% | -5.33% | -22.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5567 | 3.6669 | -0.93% | -0.05% | -5.03% | -8.09% | -12.85% | -4.58% | -22.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5619 | 3.6804 | 0.45% | 0.29% | -4.15% | -7.15% | -12.49% | -3.69% | -21.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5594 | 3.6739 | 0.56% | 1.07% | -5.94% | -6.03% | -11.05% | -4.11% | -24.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5563 | 3.6658 | -0.13% | -0.50% | -6.85% | -6.55% | -11.57% | -4.65% | -23.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5570 | 3.6677 | 0.00% | -0.57% | -6.31% | -6.43% | -12.05% | -4.53% | -22.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5570 | 3.6677 | -0.59% | -0.84% | -5.71% | -7.66% | -11.46% | -4.53% | -22.60% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5603 | 3.6762 | 1.23% | -1.15% | -5.15% | -7.95% | -11.68% | -3.96% | -22.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5535 | 3.6586 | -1.00% | -2.21% | -6.38% | -9.07% | -12.66% | -5.13% | -23.42% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5591 | 3.6731 | -0.20% | -1.96% | -5.22% | -8.15% | -11.93% | -4.17% | -21.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5602 | 3.6760 | -0.27% | -3.15% | -5.61% | -7.97% | -10.07% | -3.98% | -22.04% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.5617 | 3.6799 | -0.90% | -2.89% | -6.43% | -8.58% | -9.01% | -3.72% | -21.83% | 开放申购 | 开放赎回 | | 2023-05-08 | 0.5668 | 3.6931 | 0.14% | -2.01% | -5.58% | -6.47% | -8.36% | -2.85% | -21.12% | 开放申购 | 开放赎回 |
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