|
| 汇添富内需增长A(007523)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 | 1.1754 | 1.1754 | -0.01% | -0.02% | -- | -- | -7.33% | 8.00% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1755 | 1.1755 | 0.00% | -- | 8.79% | 11.63% | -6.61% | 8.01% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1756 | 1.1756 | 0.00% | -- | -- | 11.64% | -5.63% | 8.02% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1794 | 1.1794 | 1.35% | -- | -- | 12.00% | -6.54% | 8.37% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1637 | 1.1637 | -0.73% | -- | -- | 10.51% | -9.10% | 6.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1723 | 1.1723 | 0.00% | -- | 5.36% | -- | -9.00% | 7.72% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1334 | 1.1334 | 1.70% | -- | 3.74% | -- | -12.84% | 4.14% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1144 | 1.1144 | 0.20% | 2.85% | -- | -- | -13.30% | 2.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1122 | 1.1122 | 0.88% | 2.93% | 1.82% | 8.54% | -13.76% | 2.20% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1025 | 1.1025 | 0.00% | 2.64% | 0.93% | 8.60% | -15.54% | 1.30% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0835 | 1.0835 | 0.28% | 0.11% | -- | 3.88% | -18.71% | -0.44% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0805 | 1.0805 | 0.60% | -0.38% | -1.93% | 4.05% | -19.12% | -0.72% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0741 | 1.0741 | 0.00% | -- | -2.51% | 1.13% | -18.63% | -1.30% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0823 | 1.0823 | -0.21% | -2.73% | -0.08% | 1.92% | -19.10% | -0.55% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0846 | 1.0846 | 0.00% | -2.53% | 1.77% | 2.41% | -19.94% | -0.34% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1127 | 1.1127 | 0.26% | 2.48% | -- | 2.22% | -17.95% | 2.24% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1098 | 1.1098 | -0.12% | 1.58% | -- | 1.98% | -18.50% | 1.98% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1111 | 1.1111 | 1.29% | -- | -- | 0.73% | -18.40% | 2.10% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0970 | 1.0970 | 0.00% | 0.43% | -- | -0.55% | -18.11% | 0.80% | -35.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0858 | 1.0858 | -0.61% | -1.60% | -- | 0.71% | -17.84% | -0.23% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0925 | 1.0925 | 0.00% | -0.84% | -- | 1.96% | -17.87% | 0.39% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0923 | 1.0923 | 0.00% | -0.86% | -- | 1.70% | -17.11% | 0.37% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1035 | 1.1035 | 0.15% | 0.41% | -- | 1.74% | -14.24% | 1.40% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1018 | 1.1018 | 0.00% | 0.00% | 4.52% | 1.05% | -15.80% | 1.24% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1018 | 1.1018 | 0.00% | 3.39% | 4.63% | 0.92% | -16.96% | 1.24% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0990 | 1.0990 | -0.25% | -- | 4.37% | 0.29% | -18.42% | 0.98% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1018 | 1.1018 | 1.72% | 2.04% | 4.63% | -0.82% | -17.08% | 1.24% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0832 | 1.0832 | 1.64% | -- | 2.87% | -2.16% | -18.48% | -0.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0657 | 1.0657 | 0.00% | -- | 1.21% | -3.76% | -21.53% | -2.08% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0798 | 1.0798 | 0.00% | -- | 8.51% | -2.84% | -22.48% | -0.78% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0619 | 1.0619 | 0.00% | -- | -- | -7.64% | -23.31% | -2.43% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0709 | 1.0709 | 0.00% | 1.70% | 5.49% | -7.91% | -22.88% | -1.60% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0542 | 1.0542 | 0.11% | 0.11% | 1.38% | -8.69% | -24.08% | -3.13% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0530 | 1.0530 | 0.00% | 5.49% | -0.74% | -10.65% | -23.71% | -3.24% | -49.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9951 | 0.9951 | 0.00% | -3.73% | -7.38% | -14.54% | -29.39% | -8.56% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9982 | 0.9982 | 0.00% | -- | -9.51% | -13.82% | -29.41% | -8.28% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0179 | 1.0179 | -1.53% | 0.27% | -7.72% | -12.09% | -28.29% | -6.47% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0337 | 1.0337 | 0.00% | 2.15% | -6.29% | -9.85% | -27.19% | -5.02% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0247 | 1.0247 | 0.94% | -1.32% | -4.59% | -7.94% | -27.82% | -5.84% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0152 | 1.0152 | 0.33% | -4.42% | -5.47% | -8.87% | -28.49% | -6.72% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0119 | 1.0119 | -2.69% | -4.81% | -5.78% | -9.47% | -28.72% | -7.02% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0399 | 1.0399 | -0.30% | -1.94% | -4.63% | -7.57% | -26.44% | -4.45% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0430 | 1.0430 | 0.44% | -1.78% | -4.58% | -9.23% | -25.64% | -4.16% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0384 | 1.0384 | -2.23% | -1.95% | -4.89% | -10.55% | -25.94% | -4.59% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0621 | 1.0621 | -0.08% | -0.06% | -2.72% | -7.99% | -24.52% | -2.41% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.0630 | 0.24% | 0.21% | -2.64% | -8.90% | -23.52% | -2.32% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0605 | 1.0605 | -0.13% | -1.29% | -4.54% | -10.08% | -22.40% | -2.55% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0619 | 1.0619 | 0.26% | -2.11% | -4.08% | -9.76% | -22.70% | -2.43% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0591 | 1.0591 | -0.34% | -2.70% | -4.35% | -9.56% | -23.30% | -2.68% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0627 | 1.0627 | 0.18% | -2.35% | -4.03% | -9.79% | -23.08% | -2.35% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0608 | 1.0608 | -1.27% | -3.83% | -4.20% | -10.54% | -22.10% | -2.53% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0744 | 1.0744 | -0.96% | -2.60% | -3.33% | -9.39% | -21.34% | -1.28% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0848 | 1.0848 | -0.34% | -1.12% | -3.43% | -8.52% | -18.34% | -0.32% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0885 | 1.0885 | 0.02% | 0.96% | -3.93% | -8.21% | -17.25% | 0.02% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0883 | 1.0883 | -1.34% | 1.57% | -3.95% | -8.22% | -16.39% | 0.00% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1031 | 1.1031 | 0.55% | 2.71% | -3.09% | -6.97% | -15.02% | -16.14% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0971 | 1.0971 | 1.76% | 0.84% | -4.58% | -7.48% | -15.85% | -16.60% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0781 | 1.0781 | 0.62% | -0.60% | -5.82% | -9.49% | -17.48% | -18.04% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0715 | 1.0715 | -0.57% | -1.73% | -7.00% | -9.50% | -16.91% | -18.54% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0776 | 1.0776 | 0.34% | -1.42% | -6.47% | -9.68% | -16.39% | -18.08% | -37.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0740 | 1.0740 | -1.29% | -1.63% | -7.04% | -10.25% | -16.69% | -18.35% | -37.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0880 | 1.0880 | 0.31% | -0.42% | -6.59% | -8.20% | -13.81% | -17.29% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0846 | 1.0846 | -0.53% | -1.02% | -7.05% | -9.70% | -13.78% | -17.55% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0904 | 1.0904 | -0.25% | -1.85% | -5.55% | -9.99% | -15.16% | -17.11% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0931 | 1.0931 | 0.12% | -1.26% | -5.32% | -10.17% | -15.71% | -16.90% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0918 | 1.0918 | -0.07% | -1.40% | -6.71% | -9.97% | -15.82% | -17.00% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0926 | 1.0926 | -0.29% | -1.53% | -5.63% | -9.55% | -16.40% | -16.94% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0958 | 1.0958 | -1.36% | -1.80% | -5.46% | -9.48% | -15.03% | -16.69% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1109 | 1.1109 | 0.34% | -0.04% | -4.23% | -8.76% | -13.54% | -15.55% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1071 | 1.1071 | -0.02% | -1.44% | -4.56% | -9.46% | -15.01% | -15.84% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1073 | 1.1073 | -0.21% | -2.27% | -6.04% | -8.70% | -13.73% | -15.82% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1096 | 1.1096 | -0.56% | -3.10% | -5.42% | -8.27% | -12.79% | -15.65% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1159 | 1.1159 | 0.40% | -1.97% | -5.82% | -8.84% | -12.92% | -15.17% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1114 | 1.1114 | -1.06% | -3.34% | -4.55% | -9.32% | -12.80% | -15.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1233 | 1.1233 | -0.86% | -1.87% | -3.53% | -8.82% | -9.93% | -14.60% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1330 | 1.1330 | -1.06% | -1.66% | -2.18% | -6.57% | -9.84% | -13.87% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1451 | 1.1451 | 0.60% | -1.53% | -1.11% | -5.51% | -6.97% | -12.95% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1383 | 1.1383 | -1.00% | -1.47% | -0.73% | -6.10% | -6.68% | -13.46% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1498 | 1.1498 | 0.45% | -1.28% | 0.27% | -3.20% | -2.24% | -12.59% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1447 | 1.1447 | -0.64% | -1.90% | -0.17% | -3.28% | -2.98% | -12.98% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1521 | 1.1521 | -0.93% | -0.21% | 3.50% | -3.37% | -2.94% | -12.41% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1629 | 1.1629 | 0.66% | 0.44% | 4.39% | -0.67% | -2.32% | -11.59% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1553 | 1.1553 | -0.81% | -1.28% | 3.36% | -2.30% | -3.44% | -12.17% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1647 | 1.1647 | -0.19% | 0.60% | 4.21% | -1.30% | -3.43% | -11.46% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1669 | 1.1669 | 1.07% | 0.67% | 4.40% | -2.26% | -5.15% | -11.29% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1545 | 1.1545 | -0.29% | -0.47% | -0.55% | -5.07% | -6.10% | -12.23% | -30.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1578 | 1.1578 | -1.07% | -0.91% | 0.30% | -3.65% | -6.79% | -11.98% | -31.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1703 | 1.1703 | 1.08% | -0.70% | 0.30% | -3.17% | -5.74% | -11.03% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1578 | 1.1578 | -0.11% | -1.31% | -0.77% | -4.42% | -4.59% | -11.98% | -30.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1591 | 1.1591 | -0.08% | -2.18% | -0.66% | -4.60% | -4.80% | -11.88% | -30.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1600 | 1.1600 | -0.72% | -0.38% | -0.94% | -6.10% | -0.80% | -11.81% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1684 | 1.1684 | -0.86% | 1.57% | -0.81% | -5.41% | -0.39% | -11.18% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1785 | 1.1785 | 0.45% | 1.74% | -0.62% | -4.36% | -0.75% | -10.41% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1732 | 1.1732 | -0.99% | 1.69% | -1.06% | -5.09% | -2.27% | -10.81% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1849 | 1.1849 | 1.76% | 2.33% | -0.08% | -5.12% | -0.78% | -9.92% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1644 | 1.1644 | 1.23% | 1.54% | -1.80% | -6.57% | 1.28% | -11.48% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1503 | 1.1503 | -0.69% | 2.33% | -2.99% | -7.26% | -1.09% | -12.55% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1583 | 1.1583 | 0.40% | 3.40% | -2.32% | -7.68% | 1.14% | -11.94% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1537 | 1.1537 | -0.36% | 3.65% | -2.71% | -8.60% | 4.76% | -12.29% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1579 | 1.1579 | 0.98% | 3.94% | -2.35% | -8.83% | 3.82% | -11.97% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1467 | 1.1467 | 2.01% | 2.59% | -3.73% | -8.67% | 1.06% | -12.82% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1241 | 1.1241 | 0.35% | -0.09% | -5.06% | -10.32% | -3.08% | -14.54% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1202 | 1.1202 | 0.64% | -2.51% | -6.11% | -11.14% | -2.46% | -14.84% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1131 | 1.1131 | -0.08% | -4.12% | -6.99% | -9.19% | -3.39% | -15.38% | -28.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1140 | 1.1140 | -0.33% | -3.49% | -6.91% | -9.38% | -7.62% | -15.31% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1177 | 1.1177 | -0.66% | -4.21% | -6.94% | -8.40% | -8.13% | -15.03% | -29.06% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1251 | 1.1251 | -2.08% | -4.60% | -7.12% | -8.19% | -8.07% | -14.47% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1490 | 1.1490 | -1.03% | -2.36% | -5.57% | -6.64% | -8.56% | -12.65% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1609 | 1.1609 | 0.57% | -0.86% | -4.27% | -6.45% | -7.40% | -11.75% | -26.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1543 | 1.1543 | -1.07% | -2.01% | -4.82% | -7.30% | -9.02% | -12.25% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1668 | 1.1668 | -1.07% | -1.60% | -3.62% | -6.63% | -6.20% | -11.30% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1794 | 1.1794 | 0.22% | -0.54% | -3.13% | -4.17% | -6.40% | -10.34% | -26.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1768 | 1.1768 | 0.50% | -0.76% | -3.76% | -4.29% | -7.08% | -10.54% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1710 | 1.1710 | -0.59% | -1.25% | -3.45% | -4.24% | -8.30% | -10.98% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1780 | 1.1780 | -0.66% | -0.66% | -2.87% | -3.58% | -10.60% | -10.45% | -24.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1858 | 1.1858 | -0.44% | 0.05% | -0.17% | -4.18% | -11.18% | -9.85% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1911 | 1.1911 | 0.60% | -0.83% | 0.64% | -3.52% | -11.82% | -9.45% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1840 | 1.1840 | -0.76% | -2.26% | 0.04% | -2.98% | -9.80% | -9.99% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1931 | 1.1931 | -0.30% | -1.95% | 0.81% | -3.49% | -7.53% | -9.30% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1967 | 1.1967 | 0.97% | -1.32% | 1.20% | -3.20% | -8.00% | -9.02% | -20.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1852 | 1.1852 | -1.32% | -1.89% | 0.44% | -4.13% | -9.77% | -9.90% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2011 | 1.2011 | -0.85% | -0.78% | 0.60% | -4.40% | -9.97% | -8.69% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2114 | 1.2114 | -0.44% | -0.50% | 1.47% | -3.83% | -8.32% | -7.91% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2168 | 1.2168 | 0.34% | -0.49% | 1.92% | -4.61% | -8.24% | -7.50% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2127 | 1.2127 | 0.39% | -0.01% | 0.34% | -4.13% | -9.92% | -7.81% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2080 | 1.2080 | -0.21% | -0.13% | -0.27% | -3.02% | -10.27% | -8.16% | -20.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2106 | 1.2106 | -0.57% | -1.10% | -0.36% | -2.04% | -10.80% | -7.97% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2175 | 1.2175 | -0.43% | -0.66% | 0.21% | -1.35% | -9.86% | -7.44% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2228 | 1.2228 | 0.82% | -0.75% | 0.64% | -0.62% | -9.47% | -7.04% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2128 | 1.2128 | 0.26% | 0.01% | -1.57% | -0.57% | -8.47% | -7.80% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2096 | 1.2096 | -1.18% | 0.22% | -2.14% | -0.77% | -9.12% | -8.04% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2241 | 1.2241 | -0.12% | 1.01% | -1.99% | 0.19% | -8.25% | -6.94% | -22.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2256 | 1.2256 | -0.52% | 1.11% | -1.87% | -0.78% | -7.73% | -6.83% | -22.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2320 | 1.2320 | 1.59% | 3.72% | -1.35% | -0.21% | -8.54% | -6.34% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2127 | 1.2127 | 0.47% | 2.47% | -3.35% | -0.14% | -10.88% | -7.81% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2070 | 1.2070 | -0.40% | 1.23% | -4.38% | -1.05% | -13.25% | -8.24% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2119 | 1.2119 | -0.02% | 3.51% | -4.58% | -2.08% | -11.66% | -7.87% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2122 | 1.2122 | 2.05% | 2.51% | -4.56% | -2.37% | -12.18% | -7.85% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1878 | 1.1878 | 0.36% | 0.66% | -6.48% | -4.99% | -14.52% | -9.70% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1835 | 1.1835 | -0.74% | -0.87% | -6.12% | -4.83% | -14.07% | -10.03% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1923 | 1.1923 | 1.84% | -1.97% | -2.73% | -4.83% | -11.82% | -9.36% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1708 | 1.1708 | -0.99% | -2.56% | -4.76% | -7.62% | -15.26% | -10.99% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1825 | 1.1825 | 0.21% | -2.16% | -3.81% | -7.60% | -15.21% | -10.10% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1800 | 1.1800 | -1.16% | -2.58% | -4.01% | -6.97% | -15.00% | -10.29% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1939 | 1.1939 | -1.83% | -1.74% | -2.99% | -4.65% | -14.48% | -9.24% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2162 | 1.2162 | 1.22% | -1.55% | -1.99% | -3.38% | -13.49% | -7.54% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2016 | 1.2016 | -0.58% | -2.72% | -3.50% | -4.99% | -13.39% | -8.65% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2086 | 1.2086 | -0.22% | -1.92% | -2.94% | -4.55% | -14.07% | -8.12% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2113 | 1.2113 | -0.30% | -2.01% | -2.72% | -2.76% | -14.23% | -7.91% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2150 | 1.2150 | -1.64% | -2.71% | -1.19% | -3.00% | -13.47% | -7.63% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2353 | 1.2353 | 0.01% | -0.88% | 1.01% | -1.71% | -10.13% | -6.09% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2352 | 1.2352 | 0.24% | -0.42% | 1.10% | -2.12% | -11.82% | -6.10% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2322 | 1.2322 | -0.32% | -1.79% | 0.85% | -3.75% | -12.11% | -6.33% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2361 | 1.2361 | -1.02% | -2.08% | 1.17% | -4.04% | -12.65% | -6.03% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2489 | 1.2489 | 0.21% | -1.67% | -0.45% | -3.08% | -11.61% | -5.06% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2463 | 1.2463 | 0.48% | -0.73% | -0.51% | -4.80% | -10.88% | -5.25% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2404 | 1.2404 | -1.14% | -1.05% | -0.10% | -5.25% | -11.63% | -5.70% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2547 | 1.2547 | -0.60% | -0.47% | 1.06% | -4.16% | -11.71% | -4.61% | -20.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2623 | 1.2623 | -0.61% | 2.98% | 1.67% | -3.57% | -9.70% | -4.04% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2701 | 1.2701 | 1.16% | 3.32% | 2.63% | -2.98% | -11.95% | -3.44% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2555 | 1.2555 | 0.16% | 2.89% | 1.69% | -4.16% | -13.18% | -4.55% | -15.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2535 | 1.2535 | -0.56% | 2.29% | 2.71% | -3.60% | -14.27% | -4.71% | -15.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2606 | 1.2606 | 2.84% | 2.43% | 1.97% | -1.92% | -13.09% | -4.17% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2258 | 1.2258 | -0.28% | -1.22% | -0.84% | -4.95% | -15.44% | -6.81% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2293 | 1.2293 | 0.75% | -1.28% | -0.56% | -5.82% | -15.06% | -6.55% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2202 | 1.2202 | -0.42% | -2.35% | -2.88% | -7.57% | -16.42% | -7.24% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2254 | 1.2254 | -0.43% | -0.43% | -2.72% | -7.51% | -15.23% | -6.84% | -15.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2307 | 1.2307 | -0.82% | 0.09% | -3.52% | -7.67% | -15.18% | -6.44% | -15.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2409 | 1.2409 | -0.35% | 1.47% | -2.72% | -7.12% | -13.59% | -5.66% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2452 | 1.2452 | -0.35% | 1.92% | -0.03% | -5.67% | -13.88% | -5.34% | -16.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2496 | 1.2496 | 1.54% | 2.03% | 1.12% | -5.57% | -13.02% | -5.00% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2307 | 1.2307 | 0.09% | -0.83% | -0.28% | -6.49% | -13.54% | -6.44% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2296 | 1.2296 | 0.55% | -1.98% | -0.07% | -8.09% | -14.77% | -6.52% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2229 | 1.2229 | 0.09% | -2.38% | -0.61% | -9.74% | -17.50% | -7.03% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2218 | 1.2218 | -0.24% | -1.59% | 0.23% | -10.13% | -17.63% | -7.12% | -12.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2247 | 1.2247 | -1.31% | -0.87% | 0.24% | -9.69% | -17.15% | -6.90% | -11.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2410 | 1.2410 | -1.08% | 0.28% | 0.47% | -8.60% | -17.28% | -5.66% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2545 | 1.2545 | 0.14% | 1.61% | 1.61% | -7.60% | -16.54% | -4.63% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2527 | 1.2527 | 0.89% | 2.65% | 1.47% | -7.62% | -15.86% | -4.77% | -8.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2416 | 1.2416 | 0.49% | 0.44% | 0.32% | -8.52% | -17.21% | -5.61% | -5.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2355 | 1.2355 | -0.16% | -0.06% | -0.49% | -7.77% | -15.75% | -6.07% | -4.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2375 | 1.2375 | 0.23% | 0.11% | -1.02% | -7.23% | -16.62% | -5.92% | -4.40% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2346 | 1.2346 | 1.16% | -1.74% | -1.25% | -6.58% | -16.12% | -6.14% | -4.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2204 | 1.2204 | -1.28% | -3.11% | -2.38% | -8.25% | -15.46% | -7.22% | -5.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2362 | 1.2362 | -1.61% | -0.75% | -2.54% | -6.01% | -12.51% | -6.02% | -3.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2564 | 1.2564 | -0.25% | 1.67% | -0.95% | -2.36% | -10.99% | -4.49% | -1.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2596 | 1.2596 | -1.25% | 2.06% | -0.69% | -3.74% | -9.48% | -4.24% | -1.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2756 | 1.2756 | 0.84% | 3.67% | 0.86% | -2.93% | -6.71% | -3.03% | 1.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2650 | 1.2650 | 1.56% | 3.71% | -0.09% | -4.66% | -8.33% | -3.83% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2456 | 1.2456 | 0.79% | 2.18% | -0.01% | -6.84% | -8.77% | -5.31% | 0.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2358 | 1.2358 | 0.13% | 1.15% | -0.79% | -8.27% | -8.65% | -6.05% | -0.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2342 | 1.2342 | 0.31% | -0.08% | -0.92% | -7.12% | -10.71% | -6.17% | -0.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2304 | 1.2304 | 0.87% | -0.34% | -2.50% | -8.76% | -10.21% | -6.46% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2198 | 1.2198 | 0.07% | 0.44% | -4.72% | -10.18% | -12.69% | -7.27% | 1.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2190 | 1.2190 | -0.23% | -0.07% | -5.37% | -10.83% | -11.01% | -7.33% | -0.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2218 | 1.2218 | -1.08% | -1.28% | -5.15% | -12.19% | -10.33% | -7.12% | 0.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2352 | 1.2352 | 0.05% | -0.52% | -4.11% | -11.33% | -6.97% | -6.10% | 1.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2346 | 1.2346 | 1.66% | -1.25% | -5.69% | -11.39% | -7.01% | -6.14% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2144 | 1.2144 | -0.44% | -2.34% | -7.23% | -13.57% | -9.05% | -7.68% | -0.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2198 | 1.2198 | -1.45% | -2.63% | -6.82% | -11.90% | -8.96% | -7.27% | 2.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2377 | 1.2377 | -0.31% | -2.34% | -5.45% | -10.61% | -5.16% | -5.91% | 3.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2416 | 1.2416 | -0.69% | -2.98% | -5.16% | -10.33% | -2.38% | -5.61% | 4.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2502 | 1.2502 | 0.54% | -1.43% | -3.85% | -9.19% | -0.83% | -4.96% | 5.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2435 | 1.2435 | -0.74% | -0.69% | -3.25% | -9.68% | -1.16% | -5.47% | 8.29% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2528 | 1.2528 | -1.15% | -0.47% | -2.85% | -9.00% | -0.53% | -4.76% | 11.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2674 | 1.2674 | -0.96% | 0.21% | -2.90% | -8.73% | -1.55% | -3.65% | 12.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2797 | 1.2797 | 0.89% | 1.07% | -1.96% | -8.25% | -2.16% | -2.71% | 13.91% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2684 | 1.2684 | 1.30% | 1.82% | -4.26% | -8.65% | -0.24% | -3.57% | 9.04% | 开放申购 | 开放赎回 |
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