|
| 汇添富智能制造A(005802)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 | 1.1588 | 1.1588 | 0.16% | -1.10% | -- | 16.64% | -14.20% | 11.95% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1570 | 1.1570 | 0.00% | -1.14% | -- | 18.46% | -15.31% | 11.78% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1618 | 1.1618 | 0.00% | -- | -- | 18.95% | -14.57% | 12.24% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1717 | 1.1717 | 0.12% | -- | -- | 19.97% | -11.66% | 13.20% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1703 | 1.1703 | 0.13% | -- | -- | 19.82% | -12.26% | 13.06% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1688 | 1.1688 | 0.00% | -- | 8.16% | 19.67% | -11.21% | 12.92% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1513 | 1.1513 | 0.00% | -- | -- | 19.17% | -14.19% | 11.23% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1139 | 1.1139 | 0.83% | -- | 5.77% | -- | -19.17% | 7.61% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1047 | 1.1047 | 0.00% | -1.70% | -- | 12.89% | -15.26% | 6.72% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1238 | 1.1238 | 0.00% | 2.75% | 5.32% | 15.56% | -19.34% | 8.57% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0937 | 1.0937 | 0.00% | -- | -- | 10.64% | -21.51% | 5.66% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0806 | 1.0806 | 0.00% | -0.75% | 1.17% | 10.49% | -22.08% | 4.40% | -29.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0888 | 1.0888 | 0.00% | 3.39% | -- | 5.19% | -22.65% | 5.19% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0471 | 1.0471 | 0.96% | -0.70% | 3.95% | 0.47% | -24.66% | 1.16% | -30.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0371 | 1.0371 | -1.52% | -2.20% | 1.42% | 2.11% | -26.35% | 0.19% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0531 | 1.0531 | 0.00% | -- | -- | 3.68% | -24.78% | 1.74% | -30.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0545 | 1.0545 | -0.56% | -0.29% | 5.42% | 4.55% | -24.92% | 1.87% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0604 | 1.0604 | 0.00% | 0.13% | 6.73% | 6.31% | -23.49% | 2.44% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0670 | 1.0670 | 1.01% | -- | 9.25% | 4.94% | -22.15% | 3.08% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0563 | 1.0563 | -0.12% | -1.10% | 8.15% | 2.15% | -25.90% | 2.05% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0576 | 1.0576 | -0.13% | 0.54% | 8.28% | 1.49% | -26.58% | 2.17% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0590 | 1.0590 | -0.25% | -- | 8.43% | 1.13% | -28.09% | 2.31% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0617 | 1.0617 | 0.00% | 1.09% | 8.70% | 0.57% | -29.38% | 2.57% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0681 | 1.0681 | 1.54% | -- | 9.36% | 2.24% | -29.81% | 3.19% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0519 | 1.0519 | 0.00% | 1.64% | 8.88% | 0.75% | -31.41% | 1.62% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0503 | 1.0503 | 0.00% | 2.71% | -- | 0.47% | -31.23% | 1.47% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0349 | 1.0349 | 2.74% | 2.52% | 9.04% | -4.49% | -33.97% | -0.02% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0073 | 1.0073 | -1.50% | 0.70% | -- | -7.67% | -35.73% | -2.69% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0226 | 1.0226 | 0.00% | 2.93% | -- | -6.03% | -34.72% | -1.21% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0068 | 1.0068 | -0.27% | 3.08% | 6.25% | -8.99% | -36.09% | -2.73% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0095 | 1.0095 | 0.92% | 3.36% | 7.58% | -7.68% | -35.24% | -2.47% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0003 | 1.0003 | 0.68% | 2.42% | 3.81% | -9.91% | -36.37% | -3.36% | -44.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9935 | 0.9935 | 0.00% | 1.72% | 3.10% | -11.54% | -36.53% | -4.02% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9767 | 0.9767 | 1.10% | 5.68% | 0.23% | -11.99% | -39.93% | -5.64% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9661 | 0.9661 | 0.00% | -- | -2.70% | -12.83% | -40.88% | -6.67% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9242 | 0.9242 | 0.00% | -5.56% | -11.87% | -14.65% | -45.38% | -10.71% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9320 | 0.9320 | -1.80% | -1.65% | -11.13% | -15.12% | -44.70% | -9.96% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9491 | 0.9491 | 0.00% | 1.14% | -9.50% | -12.00% | -42.42% | -8.31% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9786 | 0.9786 | 2.42% | 0.63% | -4.93% | -7.97% | -40.63% | -5.46% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9555 | 0.9555 | 0.83% | -0.72% | -5.85% | -9.71% | -42.03% | -7.69% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9476 | 0.9476 | 0.98% | -3.94% | -6.63% | -9.88% | -42.51% | -8.45% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9384 | 0.9384 | -2.62% | -4.42% | -7.54% | -12.13% | -43.07% | -9.34% | -48.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9636 | 0.9636 | -0.92% | -2.26% | -5.19% | -10.87% | -40.59% | -6.91% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9725 | 0.9725 | 1.05% | -1.62% | -4.36% | -10.98% | -40.16% | -6.05% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9624 | 0.9624 | -2.44% | -1.25% | -6.93% | -12.79% | -40.81% | -7.02% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9865 | 0.9865 | 0.48% | 0.87% | -4.60% | -10.42% | -38.88% | -4.70% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9818 | 0.9818 | -0.42% | 0.75% | -5.06% | -12.02% | -38.94% | -5.15% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9859 | 0.9859 | -0.26% | -0.71% | -6.61% | -13.14% | -39.20% | -4.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9885 | 0.9885 | 1.43% | -2.28% | -6.78% | -13.19% | -38.72% | -4.50% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9746 | 0.9746 | -0.35% | -4.73% | -6.71% | -15.59% | -40.42% | -5.84% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9780 | 0.9780 | 0.36% | -5.52% | -6.38% | -16.04% | -39.69% | -5.52% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9745 | 0.9745 | -1.85% | -7.08% | -6.72% | -16.27% | -40.10% | -5.85% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9929 | 0.9929 | -1.85% | -5.32% | -5.02% | -14.68% | -37.29% | -4.08% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0116 | 1.0116 | -1.11% | -2.94% | -5.19% | -13.08% | -34.64% | -2.27% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0230 | 1.0230 | -1.17% | 0.72% | -4.84% | -12.10% | -35.60% | -1.17% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0351 | 1.0351 | -1.30% | 1.91% | -3.71% | -11.06% | -33.91% | 0.00% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0487 | 1.0487 | 0.62% | 3.33% | -3.22% | -9.89% | -32.90% | -33.99% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0422 | 1.0422 | 2.61% | 3.33% | -4.47% | -10.45% | -33.32% | -34.40% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0157 | 1.0157 | 0.00% | 1.82% | -6.66% | -12.04% | -35.06% | -36.06% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0157 | 1.0157 | -1.33% | -0.07% | -6.61% | -11.85% | -34.03% | -36.06% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0294 | 1.0294 | 1.43% | 1.24% | -5.35% | -11.38% | -29.74% | -35.20% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0149 | 1.0149 | 0.62% | -1.86% | -7.19% | -13.24% | -31.95% | -36.11% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0086 | 1.0086 | 1.11% | -3.21% | -9.16% | -12.34% | -33.48% | -36.51% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9975 | 0.9975 | -1.86% | -4.75% | -11.18% | -13.85% | -35.16% | -37.21% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0164 | 1.0164 | -0.04% | -3.72% | -8.91% | -12.91% | -34.59% | -36.02% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0168 | 1.0168 | -1.67% | -4.11% | -8.87% | -13.45% | -34.41% | -35.99% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0341 | 1.0341 | -0.77% | -1.01% | -7.72% | -11.67% | -34.44% | -34.90% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0421 | 1.0421 | -0.49% | -0.19% | -6.53% | -11.46% | -33.02% | -34.40% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0472 | 1.0472 | -0.81% | -0.26% | -5.72% | -11.88% | -33.04% | -34.08% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0557 | 1.0557 | -0.44% | 0.99% | -3.97% | -12.44% | -34.22% | -33.55% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0604 | 1.0604 | 1.50% | -0.62% | -3.54% | -12.14% | -34.43% | -33.25% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0447 | 1.0447 | 0.06% | -2.82% | -5.86% | -13.66% | -35.16% | -34.24% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0441 | 1.0441 | -0.55% | -3.16% | -5.79% | -13.45% | -34.89% | -34.28% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0499 | 1.0499 | 0.43% | -3.11% | -5.43% | -14.68% | -34.14% | -33.91% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0454 | 1.0454 | -2.02% | -4.18% | -3.65% | -14.38% | -34.14% | -34.19% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0670 | 1.0670 | -0.74% | -1.95% | -1.66% | -13.15% | -34.56% | -32.83% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0750 | 1.0750 | -0.30% | -1.16% | -0.72% | -12.51% | -33.44% | -32.33% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0782 | 1.0782 | -0.50% | -2.54% | -1.80% | -12.80% | -32.64% | -32.13% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0836 | 1.0836 | -0.68% | -0.91% | 0.47% | -11.69% | -31.62% | -31.79% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0910 | 1.0910 | 0.26% | -1.74% | 1.16% | -7.83% | -31.89% | -31.32% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0882 | 1.0882 | 0.06% | -3.11% | 0.90% | -7.30% | -31.79% | -31.50% | -31.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0876 | 1.0876 | -1.69% | -2.53% | 2.78% | -9.07% | -33.59% | -31.54% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1063 | 1.1063 | 1.17% | 0.10% | 5.21% | -6.24% | -31.92% | -30.36% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0935 | 1.0935 | -1.51% | -2.42% | 2.39% | -9.73% | -31.20% | -31.17% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1103 | 1.1103 | -1.14% | -0.41% | 3.96% | -6.98% | -31.68% | -30.11% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1231 | 1.1231 | 0.65% | 1.12% | 5.16% | -7.31% | -30.42% | -29.30% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1158 | 1.1158 | 0.96% | 1.50% | 1.11% | -8.96% | -30.77% | -29.76% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1052 | 1.1052 | -1.37% | -0.14% | 0.35% | -8.80% | -32.32% | -30.43% | -31.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1206 | 1.1206 | 0.51% | 0.98% | 0.42% | -8.99% | -32.42% | -29.46% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1149 | 1.1149 | 0.38% | 0.60% | -0.09% | -10.37% | -31.61% | -29.82% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1107 | 1.1107 | 1.04% | 0.05% | -0.47% | -11.33% | -33.60% | -30.08% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0993 | 1.0993 | -0.68% | 1.32% | -4.79% | -13.58% | -33.63% | -30.80% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1068 | 1.1068 | -0.26% | 3.57% | -4.98% | -12.94% | -34.92% | -30.33% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1097 | 1.1097 | 0.13% | 2.48% | -4.65% | -13.51% | -36.11% | -30.15% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1083 | 1.1083 | -0.17% | 1.66% | -4.77% | -14.22% | -36.87% | -30.23% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1102 | 1.1102 | 2.32% | 1.11% | -4.61% | -14.16% | -37.21% | -30.11% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0850 | 1.0850 | 1.53% | 0.60% | -6.77% | -14.98% | -37.53% | -31.70% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0686 | 1.0686 | -1.31% | 0.15% | -8.18% | -16.19% | -37.88% | -32.73% | -34.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0828 | 1.0828 | -0.68% | 1.83% | -6.96% | -15.42% | -35.85% | -31.84% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0902 | 1.0902 | -0.71% | 3.02% | -6.32% | -14.98% | -34.49% | -31.37% | -32.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0980 | 1.0980 | 1.81% | 4.42% | -5.65% | -13.63% | -33.78% | -30.88% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0785 | 1.0785 | 1.08% | 0.98% | -6.60% | -14.94% | -36.79% | -32.11% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0670 | 1.0670 | 0.35% | -1.30% | -7.39% | -15.82% | -38.22% | -32.83% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0633 | 1.0633 | 0.48% | -2.67% | -8.46% | -16.90% | -37.56% | -33.07% | -33.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0582 | 1.0582 | 0.64% | -4.11% | -9.54% | -16.18% | -36.88% | -33.39% | -33.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0515 | 1.0515 | -1.54% | -4.52% | -10.11% | -16.62% | -37.58% | -33.81% | -34.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0680 | 1.0680 | -1.21% | -4.29% | -7.76% | -15.91% | -36.53% | -32.77% | -34.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0811 | 1.0811 | -1.04% | -4.76% | -7.37% | -16.19% | -36.34% | -31.95% | -32.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0925 | 1.0925 | -1.01% | -4.06% | -7.01% | -16.30% | -36.06% | -31.23% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1036 | 1.1036 | 0.21% | -4.42% | -5.73% | -15.34% | -34.94% | -30.53% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1013 | 1.1013 | -1.31% | -5.45% | -5.93% | -16.42% | -35.12% | -30.67% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1159 | 1.1159 | -1.69% | -4.12% | -6.10% | -15.48% | -33.32% | -29.76% | -32.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1351 | 1.1351 | -0.32% | -2.47% | -5.86% | -13.17% | -32.16% | -28.55% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1387 | 1.1387 | -1.38% | -2.16% | -5.65% | -14.46% | -29.61% | -28.32% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1546 | 1.1546 | -0.88% | -0.79% | -4.58% | -12.24% | -27.84% | -27.32% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1648 | 1.1648 | 0.09% | 0.09% | -3.74% | -10.91% | -29.38% | -26.68% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1638 | 1.1638 | 0.79% | 1.15% | -1.68% | -10.87% | -30.95% | -26.74% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1547 | 1.1547 | 0.22% | -0.28% | -1.64% | -11.73% | -33.59% | -27.31% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1522 | 1.1522 | -0.81% | -1.28% | -1.85% | -12.02% | -33.58% | -27.47% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1616 | 1.1616 | -0.70% | -1.12% | -1.05% | -11.90% | -31.65% | -26.88% | -25.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1698 | 1.1698 | 1.67% | -0.08% | -3.43% | -11.28% | -31.91% | -26.36% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1506 | 1.1506 | -0.63% | -2.24% | -3.60% | -12.73% | -32.63% | -27.57% | -27.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1579 | 1.1579 | -0.79% | -2.57% | -4.44% | -13.62% | -33.22% | -27.11% | -27.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1671 | 1.1671 | -0.66% | -3.20% | -3.68% | -12.33% | -31.45% | -26.53% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1748 | 1.1748 | 0.35% | -2.66% | -3.05% | -11.72% | -31.25% | -26.05% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1707 | 1.1707 | -0.54% | -3.25% | -4.92% | -10.81% | -31.49% | -26.31% | -26.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1770 | 1.1770 | -0.96% | -2.43% | -5.38% | -7.34% | -34.57% | -25.91% | -25.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1884 | 1.1884 | -1.43% | -3.42% | -5.13% | -6.70% | -34.30% | -25.19% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2057 | 1.2057 | -0.10% | -1.25% | -3.74% | -5.15% | -33.28% | -24.10% | -23.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2069 | 1.2069 | -0.26% | -1.77% | -3.65% | -4.40% | -33.22% | -24.03% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2100 | 1.2100 | 0.31% | -1.52% | -5.70% | -3.20% | -33.85% | -23.83% | -23.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2063 | 1.2063 | -1.97% | -2.18% | -6.64% | -3.96% | -34.63% | -24.07% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2305 | 1.2305 | 0.78% | -0.49% | -4.86% | -3.64% | -32.07% | -22.54% | -24.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2210 | 1.2210 | -0.62% | -0.49% | -5.59% | -5.46% | -30.99% | -23.14% | -24.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2286 | 1.2286 | -0.01% | 3.79% | -5.00% | -6.18% | -29.98% | -22.66% | -24.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2287 | 1.2287 | -0.36% | 4.67% | -4.02% | -5.40% | -30.20% | -22.66% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2332 | 1.2332 | -0.27% | 3.10% | -3.83% | -5.28% | -30.76% | -22.37% | -25.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2365 | 1.2365 | 0.77% | 4.80% | -2.74% | -5.85% | -33.97% | -22.16% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2270 | 1.2270 | 3.66% | 1.30% | -3.48% | -5.84% | -35.34% | -22.76% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1837 | 1.1837 | 0.83% | -0.83% | -6.89% | -10.78% | -36.67% | -25.49% | -28.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1739 | 1.1739 | -1.86% | -3.12% | -8.25% | -13.03% | -37.68% | -26.10% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1961 | 1.1961 | 1.37% | -2.41% | -5.26% | -10.55% | -37.60% | -24.71% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1799 | 1.1799 | -2.59% | -2.64% | -6.44% | -11.74% | -40.44% | -25.73% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2113 | 1.2113 | 1.48% | -1.62% | -3.95% | -10.25% | -38.69% | -23.75% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1936 | 1.1936 | -1.49% | -4.04% | -5.35% | -11.62% | -38.90% | -24.86% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2117 | 1.2117 | -1.13% | -3.27% | -7.16% | -10.01% | -39.37% | -23.73% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2256 | 1.2256 | 1.13% | -3.66% | -5.98% | -10.28% | -37.42% | -22.85% | -24.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2119 | 1.2119 | -1.58% | -4.67% | -8.03% | -10.90% | -37.65% | -23.71% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2313 | 1.2313 | -1.01% | -4.04% | -6.56% | -9.46% | -36.50% | -22.49% | -22.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2439 | 1.2439 | -0.69% | -3.73% | -5.60% | -6.21% | -34.38% | -21.70% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2526 | 1.2526 | -1.53% | -3.15% | -5.90% | -7.08% | -35.22% | -21.15% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2721 | 1.2721 | 0.06% | -0.31% | -3.31% | -4.63% | -34.07% | -19.92% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2713 | 1.2713 | -0.92% | -0.29% | -2.77% | -3.42% | -34.59% | -19.97% | -21.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2831 | 1.2831 | -0.70% | 0.23% | -1.87% | -4.47% | -33.31% | -19.23% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2921 | 1.2921 | -0.09% | 0.76% | -1.18% | -3.70% | -32.53% | -18.66% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2933 | 1.2933 | 1.35% | 1.73% | -4.30% | -4.34% | -31.92% | -18.59% | -18.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2761 | 1.2761 | 0.09% | 0.65% | -4.95% | -6.25% | -33.12% | -19.67% | -20.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2750 | 1.2750 | -0.41% | 0.59% | -4.55% | -6.33% | -33.87% | -19.74% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2802 | 1.2802 | -0.16% | 0.05% | -4.16% | -5.95% | -33.70% | -19.41% | -18.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2823 | 1.2823 | 0.87% | 1.57% | -4.01% | -5.80% | -31.34% | -19.28% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2713 | 1.2713 | 0.27% | 0.81% | -2.64% | -6.60% | -32.72% | -19.97% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2679 | 1.2679 | 0.03% | -0.17% | -3.07% | -8.27% | -32.96% | -20.19% | -16.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2675 | 1.2675 | -0.94% | -1.74% | -3.21% | -8.02% | -32.17% | -20.21% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2795 | 1.2795 | 1.35% | -1.97% | -2.96% | -1.85% | -31.13% | -19.46% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2625 | 1.2625 | 0.11% | -3.15% | -4.25% | -4.98% | -33.63% | -20.53% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2611 | 1.2611 | -0.70% | -4.30% | -4.35% | -7.19% | -33.51% | -20.62% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2700 | 1.2700 | -1.54% | -3.81% | -5.26% | -7.05% | -33.88% | -20.06% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2899 | 1.2899 | -1.17% | -1.32% | -3.11% | -7.24% | -32.39% | -18.80% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3052 | 1.3052 | 0.12% | -1.95% | -1.92% | -6.32% | -32.99% | -17.84% | -13.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3036 | 1.3036 | -1.07% | -0.91% | -2.04% | -5.84% | -33.07% | -17.94% | -13.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3177 | 1.3177 | -0.20% | 0.78% | 3.74% | -4.69% | -32.23% | -17.05% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3203 | 1.3203 | 1.00% | -0.27% | 3.66% | -2.87% | -29.79% | -16.89% | -12.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3072 | 1.3072 | -1.80% | -1.67% | 2.83% | -4.81% | -28.81% | -17.71% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3312 | 1.3312 | 1.19% | -1.49% | 5.44% | -4.46% | -29.73% | -16.20% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3156 | 1.3156 | 0.62% | -2.00% | 4.21% | -6.19% | -31.34% | -17.18% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3075 | 1.3075 | -1.24% | -2.12% | 4.09% | -5.72% | -33.60% | -17.69% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3239 | 1.3239 | -0.41% | 0.89% | 3.67% | -4.87% | -29.72% | -16.66% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3294 | 1.3294 | -1.63% | 1.81% | 2.93% | -3.60% | -28.72% | -16.32% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3514 | 1.3514 | 0.66% | 3.31% | 3.20% | -2.01% | -27.63% | -14.93% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3425 | 1.3425 | 0.50% | 2.51% | 2.52% | -5.04% | -26.56% | -15.49% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3358 | 1.3358 | 1.80% | 1.31% | 1.71% | -4.94% | -27.24% | -15.91% | 4.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3122 | 1.3122 | 0.49% | -0.48% | 0.70% | -5.60% | -26.84% | -17.40% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3058 | 1.3058 | -0.18% | -0.96% | -1.58% | -6.05% | -29.30% | -17.80% | 3.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3081 | 1.3081 | -0.11% | -2.42% | -1.40% | -7.11% | -28.61% | -17.66% | 3.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3096 | 1.3096 | -0.68% | -1.63% | -1.29% | -6.46% | -28.49% | -17.56% | 4.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3185 | 1.3185 | -1.64% | 3.80% | -2.38% | -6.12% | -23.43% | -17.00% | 7.07% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3405 | 1.3405 | 0.69% | 5.24% | -0.75% | -3.28% | -22.74% | -15.62% | 8.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3313 | 1.3313 | 0.04% | 4.73% | -1.43% | -2.87% | -22.18% | -16.20% | 8.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3308 | 1.3308 | 1.39% | 5.41% | -2.16% | -4.00% | -20.04% | -16.23% | 10.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3126 | 1.3126 | 3.34% | 5.01% | -3.49% | -7.93% | -20.43% | -17.37% | 10.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2702 | 1.2702 | -0.27% | 1.12% | -4.23% | -11.82% | -22.97% | -20.04% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2737 | 1.2737 | 0.20% | -0.26% | -3.97% | -13.51% | -23.28% | -19.82% | 6.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2712 | 1.2712 | 0.69% | -1.57% | -4.15% | -15.45% | -23.44% | -19.98% | 6.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2625 | 1.2625 | 1.00% | -3.59% | -4.09% | -16.34% | -22.28% | -20.53% | 5.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2500 | 1.2500 | -0.49% | -3.76% | -6.94% | -17.86% | -24.91% | -21.31% | 5.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2561 | 1.2561 | -1.64% | -3.52% | -6.38% | -18.09% | -24.53% | -20.93% | 4.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2770 | 1.2770 | -1.12% | -2.76% | -4.82% | -17.53% | -24.07% | -19.61% | 6.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2915 | 1.2915 | -1.37% | -0.89% | -3.74% | -15.44% | -20.18% | -18.70% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3095 | 1.3095 | 0.82% | -1.30% | -3.80% | -14.11% | -19.07% | -17.57% | 8.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2989 | 1.2989 | -0.23% | -3.76% | -4.58% | -16.33% | -17.26% | -18.24% | 6.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3019 | 1.3019 | -0.87% | -2.63% | -4.36% | -16.93% | -16.67% | -18.05% | 8.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3133 | 1.3133 | 0.78% | -1.77% | -3.52% | -16.21% | -14.74% | -17.33% | 9.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3031 | 1.3031 | -1.78% | -3.45% | -4.27% | -16.86% | -13.98% | -17.97% | 8.81% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3267 | 1.3267 | -1.70% | -1.77% | -3.72% | -14.69% | -12.32% | -16.49% | 10.91% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3497 | 1.3497 | 0.94% | 0.24% | 3.54% | -13.21% | -10.35% | -15.04% | 14.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3371 | 1.3371 | 0.01% | -2.12% | 0.64% | -14.02% | -11.00% | -15.83% | 14.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3369 | 1.3369 | -0.95% | -1.71% | -1.61% | -15.14% | -13.57% | -15.84% | 14.59% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3497 | 1.3497 | -0.07% | -0.76% | -0.67% | -13.41% | -13.06% | -15.04% | 15.69% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3506 | 1.3506 | 0.30% | 1.83% | -2.88% | -12.58% | -12.36% | -14.98% | 11.12% | 开放申购 | 开放赎回 |
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