|
| 汇添富创新医药(006113)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 | | 2024-05-21 | 1.3635 | 1.3635 | -0.49% | -- | -- | -3.60% | -26.56% | -12.79% | -57.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3702 | 1.3702 | 0.42% | -1.06% | -- | -- | -26.20% | -12.36% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3645 | 1.3645 | -0.06% | -2.38% | 3.32% | -4.31% | -26.04% | -12.73% | -57.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3653 | 1.3653 | 0.00% | -2.96% | 4.29% | -4.25% | -26.84% | -12.68% | -56.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3849 | 1.3849 | -0.92% | -- | -- | -2.88% | -23.80% | -11.42% | -55.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3978 | 1.3978 | -0.65% | -- | -- | -1.97% | -23.50% | -10.60% | -52.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4070 | 1.4070 | 0.85% | -- | -- | -1.33% | -22.56% | -10.01% | -52.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3951 | 1.3951 | -1.24% | -- | -- | -2.16% | -24.05% | -10.77% | -52.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4126 | 1.4126 | 0.00% | -- | -- | -1.49% | -23.69% | -9.65% | -51.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3482 | 1.3482 | 1.05% | -- | -2.33% | -4.57% | -26.16% | -13.77% | -54.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3342 | 1.3342 | 0.65% | -- | -- | -8.05% | -26.12% | -14.67% | -55.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3256 | 1.3256 | -0.29% | 0.37% | -- | -7.35% | -27.52% | -15.22% | -56.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3295 | 1.3295 | 0.00% | 1.56% | -- | -6.87% | -28.14% | -14.97% | -55.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3207 | 1.3207 | 0.89% | -- | -8.54% | -8.73% | -31.60% | -15.53% | -52.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3091 | 1.3091 | 0.00% | -- | -9.34% | -12.02% | -32.07% | -16.27% | -53.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3346 | 1.3346 | 0.00% | -- | -5.74% | -11.17% | -30.37% | -14.64% | -53.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3654 | 1.3654 | -1.13% | -1.09% | -- | -12.67% | -27.50% | -12.67% | -53.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3810 | 1.3810 | 1.02% | -- | -- | -13.31% | -26.68% | -11.67% | -52.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3670 | 1.3670 | 0.00% | -- | -5.14% | -14.19% | -27.30% | -12.57% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3804 | 1.3804 | 0.00% | -- | -3.13% | -10.18% | -26.42% | -11.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4307 | 1.4307 | 0.00% | -- | -- | -7.98% | -23.35% | -8.49% | -46.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4506 | 1.4506 | 0.46% | 2.45% | 1.73% | -7.82% | -22.78% | -7.22% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4440 | 1.4440 | 0.00% | -- | 1.27% | -7.55% | -25.70% | -7.64% | -44.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4340 | 1.4340 | 1.28% | -0.08% | 0.57% | -10.41% | -26.55% | -8.28% | -47.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4159 | 1.4159 | 0.00% | -- | -0.70% | -11.96% | -27.48% | -9.44% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3754 | 1.3754 | -3.15% | -4.55% | -4.08% | -12.66% | -30.25% | -12.03% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4201 | 1.4201 | -1.05% | -- | 2.45% | -11.02% | -28.97% | -9.17% | -48.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4352 | 1.4352 | 0.00% | -- | 10.47% | -9.73% | -27.24% | -8.21% | -48.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4410 | 1.4410 | 0.00% | -- | 3.90% | -12.78% | -27.50% | -7.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4250 | 1.4250 | 0.44% | 1.52% | 0.87% | -13.10% | -27.95% | -8.86% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4187 | 1.4187 | 0.00% | -0.50% | -0.62% | -13.63% | -28.90% | -9.26% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4144 | 1.4144 | 0.00% | -0.81% | -3.24% | -15.08% | -29.92% | -9.54% | -57.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4037 | 1.4037 | -1.56% | -1.56% | -3.97% | -15.11% | -30.09% | -10.22% | -57.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4259 | 1.4259 | -0.56% | 8.59% | -4.21% | -15.74% | -30.05% | -8.80% | -57.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4339 | 1.4339 | 3.45% | -- | -4.80% | -13.87% | -29.53% | -8.29% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3861 | 1.3861 | 6.69% | 2.46% | -7.97% | -17.47% | -32.31% | -11.35% | -58.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2992 | 1.2992 | 1.24% | -6.32% | -13.74% | -21.48% | -37.64% | -16.90% | -60.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2833 | 1.2833 | -2.27% | -9.16% | -17.92% | -22.19% | -38.96% | -17.92% | -60.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3131 | 1.3131 | 0.00% | -9.50% | -17.57% | -20.55% | -37.02% | -16.02% | -58.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3528 | 1.3528 | -2.46% | -5.24% | -15.08% | -18.92% | -35.84% | -13.48% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3869 | 1.3869 | -1.83% | -2.05% | -12.94% | -15.41% | -34.48% | -11.30% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4127 | 1.4127 | -2.64% | -3.35% | -8.08% | -10.44% | -33.26% | -9.65% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4510 | 1.4510 | 1.41% | -0.58% | -6.33% | -6.68% | -31.45% | -7.20% | -57.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4308 | 1.4308 | 0.22% | -1.12% | -7.33% | -9.48% | -32.40% | -8.49% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4276 | 1.4276 | 0.83% | -4.05% | -7.54% | -9.27% | -32.56% | -8.69% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4159 | 1.4159 | -3.13% | -5.15% | -8.30% | -10.50% | -33.11% | -9.44% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4617 | 1.4617 | 0.15% | -2.03% | -6.62% | -8.50% | -31.31% | -6.51% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4595 | 1.4595 | 0.86% | -2.86% | -7.26% | -9.87% | -30.22% | -6.65% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4470 | 1.4470 | -2.75% | -2.94% | -7.36% | -11.68% | -31.25% | -7.45% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4879 | 1.4879 | -0.32% | -0.69% | -4.74% | -8.95% | -29.76% | -4.84% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4927 | 1.4927 | 0.05% | 0.28% | -4.44% | -10.49% | -28.26% | -4.53% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4920 | 1.4920 | -0.70% | -0.94% | -6.79% | -10.62% | -26.53% | -4.57% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5025 | 1.5025 | 0.78% | -2.59% | -6.57% | -10.39% | -26.10% | -3.90% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4909 | 1.4909 | -0.49% | -3.97% | -6.60% | -8.82% | -26.92% | -4.64% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4982 | 1.4982 | 0.64% | -4.18% | -6.15% | -9.75% | -25.79% | -4.18% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4886 | 1.4886 | -1.17% | -6.55% | -6.75% | -11.39% | -25.97% | -4.79% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5062 | 1.5062 | -2.35% | -5.45% | -5.26% | -10.34% | -25.99% | -3.66% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5424 | 1.5424 | -0.66% | -2.15% | -3.88% | -8.19% | -22.88% | -1.35% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5526 | 1.5526 | -0.70% | -0.14% | -5.55% | -7.58% | -21.39% | -0.70% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5635 | 1.5635 | -1.85% | 1.74% | -4.89% | -6.93% | -20.77% | 0.00% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5930 | 1.5930 | 1.06% | 3.17% | -3.58% | -5.17% | -19.27% | -19.35% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5763 | 1.5763 | 1.38% | 1.11% | -4.86% | -6.17% | -18.64% | -20.19% | -45.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5548 | 1.5548 | 1.17% | 0.01% | -4.67% | -7.82% | -19.51% | -21.28% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5368 | 1.5368 | -0.79% | -1.82% | -6.28% | -6.84% | -18.55% | -22.19% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5491 | 1.5491 | 0.33% | -1.56% | -5.53% | -6.58% | -17.50% | -21.57% | -46.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5440 | 1.5440 | -0.96% | -1.15% | -6.04% | -5.47% | -16.88% | -21.83% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5590 | 1.5590 | 0.28% | -1.52% | -6.40% | -4.30% | -15.28% | -21.07% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5547 | 1.5547 | -0.68% | -2.28% | -6.88% | -5.54% | -15.64% | -21.28% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5653 | 1.5653 | -0.53% | -2.21% | -5.33% | -5.64% | -16.07% | -20.75% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5737 | 1.5737 | 0.75% | -2.15% | -4.83% | -5.18% | -17.41% | -20.32% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5620 | 1.5620 | -1.33% | -2.15% | -6.34% | -4.69% | -18.01% | -20.92% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5830 | 1.5830 | -0.50% | 0.52% | -4.79% | -1.11% | -17.10% | -19.85% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5909 | 1.5909 | -0.61% | -0.31% | -4.43% | -0.64% | -16.82% | -19.45% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6007 | 1.6007 | -0.47% | 0.68% | -4.56% | -0.74% | -17.49% | -18.96% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6082 | 1.6082 | 0.75% | 0.22% | -4.11% | -0.83% | -16.66% | -18.58% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5963 | 1.5963 | 1.37% | -2.90% | -5.67% | 0.06% | -17.84% | -19.18% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5748 | 1.5748 | -1.32% | -4.75% | -5.41% | -0.41% | -19.19% | -20.27% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5959 | 1.5959 | 0.38% | -3.40% | -4.98% | 0.33% | -17.19% | -19.20% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5899 | 1.5899 | -0.92% | -4.04% | -3.91% | -1.54% | -17.94% | -19.50% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6047 | 1.6047 | -2.38% | -1.61% | -3.02% | -1.04% | -16.79% | -18.75% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6439 | 1.6439 | -0.57% | 0.25% | -0.54% | 1.60% | -15.47% | -16.77% | -36.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6533 | 1.6533 | 0.07% | 0.66% | -0.91% | 1.22% | -13.45% | -16.29% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6521 | 1.6521 | -0.28% | 0.54% | 0.76% | 1.00% | -13.94% | -16.35% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6568 | 1.6568 | 1.58% | -0.53% | 1.05% | 3.50% | -12.81% | -16.12% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6310 | 1.6310 | -0.54% | -2.31% | -0.52% | 2.79% | -15.22% | -17.42% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6398 | 1.6398 | -0.16% | -0.83% | 3.74% | 2.71% | -15.70% | -16.98% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6425 | 1.6425 | -0.05% | -0.26% | 4.39% | 4.98% | -14.99% | -16.84% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6433 | 1.6433 | -1.34% | -1.46% | 3.87% | 3.91% | -15.67% | -16.80% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6656 | 1.6656 | -0.24% | 0.17% | 5.28% | 5.17% | -16.29% | -15.67% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6696 | 1.6696 | 0.97% | 0.30% | 5.54% | 4.97% | -16.88% | -15.47% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6535 | 1.6535 | 0.41% | -1.41% | 0.93% | 2.03% | -17.75% | -16.28% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6467 | 1.6467 | -1.26% | -1.81% | 0.77% | 1.83% | -17.96% | -16.63% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6677 | 1.6677 | 0.30% | -1.45% | 0.00% | 2.78% | -17.20% | -15.56% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6627 | 1.6627 | -0.11% | -0.13% | -0.30% | 1.95% | -16.77% | -15.82% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6646 | 1.6646 | -0.75% | -0.89% | -0.19% | 2.70% | -15.70% | -15.72% | -38.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6771 | 1.6771 | 0.01% | 1.36% | 2.57% | 2.18% | -13.87% | -15.09% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6770 | 1.6770 | -0.90% | 1.69% | 1.02% | 1.98% | -15.10% | -15.09% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6923 | 1.6923 | 1.65% | 2.39% | 0.74% | 4.18% | -14.55% | -14.32% | -38.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6649 | 1.6649 | -0.87% | 0.45% | -0.89% | 2.92% | -16.50% | -15.71% | -39.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6795 | 1.6795 | 1.50% | 0.67% | -0.02% | 1.43% | -16.15% | -14.97% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6546 | 1.6546 | 0.33% | 0.91% | -1.51% | -0.86% | -16.28% | -16.23% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6492 | 1.6492 | -0.22% | 4.55% | -1.83% | 0.33% | -15.87% | -16.50% | -40.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6528 | 1.6528 | -0.28% | 6.30% | -1.61% | -1.65% | -14.90% | -16.32% | -39.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6575 | 1.6575 | -0.65% | 4.86% | -1.33% | -1.42% | -12.60% | -16.08% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6684 | 1.6684 | 1.76% | 6.04% | -0.68% | -3.29% | -12.90% | -15.53% | -39.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6396 | 1.6396 | 3.94% | 3.64% | -2.79% | -4.39% | -15.87% | -16.99% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5774 | 1.5774 | 1.45% | -1.25% | -4.38% | -8.32% | -20.13% | -20.14% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5549 | 1.5549 | -1.63% | -3.98% | -6.23% | -9.37% | -17.97% | -21.27% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5807 | 1.5807 | 0.46% | -3.52% | -3.23% | -7.11% | -18.02% | -19.97% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5734 | 1.5734 | -0.54% | -3.71% | -3.67% | -6.90% | -20.54% | -20.34% | -39.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5820 | 1.5820 | -0.96% | -5.14% | -3.88% | -5.82% | -20.32% | -19.90% | -41.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5974 | 1.5974 | -1.36% | -4.31% | -3.71% | -5.14% | -19.27% | -19.12% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6194 | 1.6194 | -1.15% | -3.42% | -2.43% | -4.31% | -19.62% | -18.01% | -40.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6383 | 1.6383 | 0.26% | 0.20% | -0.03% | -3.91% | -17.50% | -17.05% | -40.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6341 | 1.6341 | -2.01% | -1.57% | -0.29% | -4.68% | -18.08% | -17.26% | -40.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6677 | 1.6677 | -0.10% | -0.73% | 4.15% | -3.28% | -11.64% | -15.56% | -39.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6693 | 1.6693 | -0.45% | -0.63% | 3.51% | -1.60% | -9.60% | -15.48% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6768 | 1.6768 | 2.55% | -0.18% | 3.40% | -2.10% | -9.50% | -15.10% | -36.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6351 | 1.6351 | -1.51% | -2.67% | 2.49% | -4.04% | -12.38% | -17.21% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6601 | 1.6601 | -1.18% | -1.18% | 4.06% | -2.40% | -13.89% | -15.95% | -37.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6799 | 1.6799 | -0.40% | 3.12% | 4.95% | -3.03% | -12.29% | -14.95% | -33.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6867 | 1.6867 | 2.24% | 2.48% | 6.30% | -2.61% | -12.40% | -14.60% | -34.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6497 | 1.6497 | -0.51% | -0.55% | 3.96% | -4.45% | -11.28% | -16.48% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6582 | 1.6582 | 1.52% | -0.09% | 4.50% | -4.53% | -9.62% | -16.04% | -35.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6334 | 1.6334 | 0.26% | -0.33% | 3.29% | -5.96% | -11.20% | -17.30% | -34.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6291 | 1.6291 | -1.02% | 1.77% | 2.87% | -6.21% | -12.52% | -17.52% | -34.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6459 | 1.6459 | -0.78% | 2.79% | 3.48% | -6.60% | -13.57% | -16.67% | -34.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6589 | 1.6589 | -0.05% | 2.86% | 4.30% | -6.47% | -12.51% | -16.01% | -34.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6597 | 1.6597 | 1.28% | 2.35% | 4.35% | -7.11% | -13.88% | -15.97% | -34.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6388 | 1.6388 | 2.38% | 2.72% | 1.00% | -8.41% | -16.49% | -17.03% | -36.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6007 | 1.6007 | -0.03% | 1.23% | -1.85% | -9.21% | -18.68% | -18.96% | -37.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6012 | 1.6012 | -0.71% | 0.66% | -1.22% | -8.85% | -18.74% | -18.93% | -37.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6127 | 1.6127 | -0.55% | -0.12% | -0.51% | -9.08% | -20.16% | -18.35% | -37.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6216 | 1.6216 | 1.64% | 0.00% | 0.04% | -9.25% | -19.72% | -17.90% | -36.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5954 | 1.5954 | 0.89% | -1.40% | -1.79% | -10.02% | -19.71% | -19.22% | -38.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5813 | 1.5813 | -0.59% | -2.89% | -2.24% | -11.41% | -20.78% | -19.94% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5907 | 1.5907 | -1.49% | -2.61% | -3.94% | -11.17% | -20.84% | -19.46% | -41.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6147 | 1.6147 | -0.43% | -1.29% | -2.49% | -11.38% | -19.79% | -18.25% | -40.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6216 | 1.6216 | 0.22% | 1.31% | -2.07% | -11.06% | -20.47% | -17.90% | -40.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6180 | 1.6180 | -0.63% | 1.97% | -3.72% | -11.00% | -21.67% | -18.08% | -42.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6283 | 1.6283 | -0.31% | 1.99% | -3.16% | -10.10% | -21.62% | -17.56% | -41.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6334 | 1.6334 | -0.15% | 4.40% | -5.32% | -10.79% | -20.56% | -17.30% | -41.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6358 | 1.6358 | 2.19% | 3.44% | -5.18% | -11.12% | -20.71% | -17.18% | -41.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6007 | 1.6007 | 0.88% | 1.07% | -7.22% | -12.92% | -22.37% | -18.96% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5868 | 1.5868 | -0.61% | -0.23% | -7.51% | -13.51% | -22.71% | -19.66% | -40.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5966 | 1.5966 | 2.05% | -1.48% | -6.17% | -13.59% | -21.19% | -19.16% | -39.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5646 | 1.5646 | -1.06% | -3.25% | -7.43% | -15.89% | -23.83% | -20.78% | -40.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5814 | 1.5814 | -0.15% | -2.54% | -6.43% | -15.33% | -23.83% | -19.93% | -39.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5837 | 1.5837 | -0.43% | -2.89% | -6.30% | -14.70% | -23.21% | -19.82% | -39.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5905 | 1.5905 | -1.86% | -1.88% | -6.02% | -13.13% | -23.58% | -19.47% | -40.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6206 | 1.6206 | 0.22% | -1.26% | -4.94% | -12.15% | -22.98% | -17.95% | -38.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6171 | 1.6171 | -0.34% | -1.67% | -5.68% | -13.35% | -22.78% | -18.13% | -37.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6226 | 1.6226 | -0.51% | -0.11% | -5.35% | -12.44% | -23.03% | -17.85% | -37.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6309 | 1.6309 | 0.62% | 0.82% | -4.87% | -10.26% | -23.50% | -17.43% | -37.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6209 | 1.6209 | -1.24% | -2.11% | -5.37% | -11.48% | -24.17% | -17.93% | -40.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6413 | 1.6413 | -0.19% | -1.66% | -3.68% | -10.17% | -21.53% | -16.90% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6445 | 1.6445 | 1.24% | 0.04% | -3.32% | -9.48% | -22.44% | -16.74% | -40.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6244 | 1.6244 | 0.42% | -3.34% | -4.50% | -11.57% | -23.70% | -17.76% | -40.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6176 | 1.6176 | -2.31% | -3.79% | -4.90% | -12.62% | -24.95% | -18.10% | -41.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6559 | 1.6559 | -0.78% | -4.02% | -4.77% | -11.63% | -22.47% | -16.16% | -41.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6690 | 1.6690 | 1.53% | -2.67% | -4.26% | -10.82% | -20.72% | -15.50% | -41.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6438 | 1.6438 | -2.18% | -4.46% | -5.82% | -12.17% | -22.09% | -16.77% | -41.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6805 | 1.6805 | -0.05% | -2.05% | -3.71% | -10.21% | -21.33% | -14.92% | -39.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6814 | 1.6814 | -2.54% | -1.19% | -3.66% | -10.16% | -20.47% | -14.87% | -39.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7252 | 1.7252 | 0.61% | 2.08% | -0.42% | -7.82% | -20.30% | -12.65% | -35.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7148 | 1.7148 | -0.33% | 2.09% | -0.99% | -8.93% | -21.02% | -13.18% | -36.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7205 | 1.7205 | 0.29% | 2.17% | -0.35% | -5.77% | -21.44% | -12.89% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7156 | 1.7156 | 0.82% | 1.37% | -1.23% | -5.01% | -21.43% | -13.14% | -35.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7016 | 1.7016 | 0.68% | -0.19% | -2.03% | -6.97% | -22.17% | -13.85% | -35.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6901 | 1.6901 | 0.62% | -1.42% | -2.69% | -8.65% | -23.67% | -14.43% | -36.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6797 | 1.6797 | -0.25% | -2.59% | -4.68% | -10.28% | -24.33% | -14.96% | -34.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6839 | 1.6839 | -0.50% | -0.74% | -5.06% | -11.54% | -23.51% | -14.74% | -35.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6924 | 1.6924 | -0.73% | -1.19% | -5.28% | -11.67% | -24.18% | -14.31% | -34.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7049 | 1.7049 | -0.55% | 0.05% | -4.58% | -11.70% | -24.33% | -13.68% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7144 | 1.7144 | -0.57% | 0.79% | -2.76% | -11.04% | -24.73% | -13.20% | -35.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7243 | 1.7243 | 1.64% | 1.40% | -1.84% | -10.49% | -22.81% | -12.70% | -35.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6965 | 1.6965 | -0.95% | -1.85% | -4.36% | -10.84% | -23.94% | -14.11% | -34.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7128 | 1.7128 | 0.52% | -1.50% | -4.15% | -10.64% | -25.09% | -13.28% | -34.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7040 | 1.7040 | 0.18% | -2.25% | -4.64% | -11.32% | -26.25% | -13.73% | -34.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7010 | 1.7010 | 0.03% | -2.54% | -4.70% | -11.03% | -26.04% | -13.88% | -30.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7005 | 1.7005 | -1.61% | -2.09% | -5.04% | -8.50% | -27.21% | -13.90% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7284 | 1.7284 | -0.60% | -0.23% | -5.14% | -6.50% | -27.13% | -12.49% | -29.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7388 | 1.7388 | -0.25% | 0.40% | -4.63% | -5.94% | -26.21% | -11.96% | -28.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7432 | 1.7432 | -0.12% | 0.96% | -4.39% | -5.22% | -22.84% | -11.74% | -28.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7453 | 1.7453 | 0.49% | 0.48% | -4.68% | -7.77% | -23.90% | -11.63% | -30.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7368 | 1.7368 | 0.25% | -0.01% | -5.63% | -7.64% | -22.26% | -12.07% | -29.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7324 | 1.7324 | 0.03% | -0.26% | -5.76% | -8.82% | -22.88% | -12.29% | -28.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7319 | 1.7319 | 0.31% | -1.72% | -5.78% | -7.86% | -23.33% | -12.31% | -29.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7266 | 1.7266 | -0.59% | -2.66% | -6.07% | -7.96% | -22.68% | -12.58% | -29.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7369 | 1.7369 | -1.44% | -1.49% | -6.45% | -9.60% | -20.77% | -12.06% | -27.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7622 | 1.7622 | -0.65% | 0.31% | -5.08% | -5.59% | -19.99% | -10.78% | -26.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7737 | 1.7737 | -0.73% | -0.01% | -4.47% | -5.58% | -18.62% | -10.20% | -25.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7868 | 1.7868 | -0.13% | -0.01% | -4.25% | -7.28% | -16.82% | -9.53% | -23.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7892 | 1.7892 | 1.48% | 0.91% | -3.45% | -7.94% | -15.82% | -9.41% | -21.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7631 | 1.7631 | 0.36% | -1.22% | -2.99% | -9.60% | -16.69% | -10.73% | -22.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7567 | 1.7567 | -0.96% | -1.90% | -3.34% | -10.04% | -17.06% | -11.06% | -22.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7738 | 1.7738 | -0.73% | -2.65% | -2.40% | -9.14% | -17.25% | -10.19% | -21.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7869 | 1.7869 | 0.78% | -2.00% | -1.65% | -8.47% | -16.39% | -9.53% | -19.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7730 | 1.7730 | -0.67% | -2.47% | -3.48% | -9.57% | -18.12% | -10.23% | -18.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7849 | 1.7849 | -0.32% | -1.45% | -3.58% | -9.48% | -15.93% | -9.63% | -18.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7907 | 1.7907 | -1.72% | -2.20% | -3.27% | -10.43% | -14.95% | -9.34% | -18.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8220 | 1.8220 | -0.07% | -1.01% | -1.58% | -7.63% | -10.95% | -7.75% | -17.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8233 | 1.8233 | 0.30% | -0.81% | -2.58% | -7.44% | -10.88% | -7.69% | -14.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8179 | 1.8179 | 0.37% | -0.91% | -2.86% | -7.91% | -12.39% | -7.96% | -16.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8112 | 1.8112 | -1.08% | -1.98% | -3.22% | -8.88% | -13.74% | -8.30% | -15.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8309 | 1.8309 | -0.52% | -1.57% | -2.17% | -7.89% | -10.25% | -7.30% | -14.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8405 | 1.8405 | 0.13% | -1.46% | -1.66% | -7.41% | -8.98% | -6.81% | -14.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8382 | 1.8382 | 0.20% | -0.99% | 0.68% | -7.06% | -8.20% | -6.93% | -14.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8346 | 1.8346 | -0.71% | 0.20% | 1.58% | -7.24% | -8.99% | -7.11% | -12.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8477 | 1.8477 | -0.67% | 0.16% | 1.02% | -6.58% | -8.04% | -6.45% | -10.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8601 | 1.8601 | -0.41% | -0.33% | 0.54% | -6.78% | -10.07% | -5.82% | -9.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8678 | 1.8678 | 0.60% | 0.79% | 0.95% | -6.54% | -9.77% | -5.43% | -9.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8566 | 1.8566 | 1.40% | 2.16% | -2.46% | -7.53% | -8.99% | -6.00% | -12.53% | 开放申购 | 开放赎回 |
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