|
| 汇添富中证长三角ETF联接A(007839)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 | | 2024-05-09 | 0.9220 | 0.9220 | 1.27% | -- | 3.46% | 6.79% | -10.63% | 2.73% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9104 | 0.9104 | -1.14% | -- | 2.59% | 5.44% | -12.55% | 1.44% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9209 | 0.9209 | 0.00% | -- | 2.49% | 7.33% | -10.78% | 2.61% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8890 | 0.8890 | 0.15% | -- | -- | -- | -13.38% | -0.95% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8877 | 0.8877 | 0.00% | -0.70% | -1.64% | 3.46% | -14.58% | -1.09% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8868 | 0.8868 | 0.00% | -- | -2.92% | 2.64% | -18.13% | -1.19% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8940 | 0.8940 | 1.98% | -- | -1.93% | 4.60% | -18.03% | -0.39% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8766 | 0.8766 | 0.00% | -1.64% | -3.84% | 0.45% | -19.10% | -2.33% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8819 | 0.8819 | 0.00% | -1.85% | -- | 1.27% | -18.58% | -1.74% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8912 | 0.8912 | 0.43% | -1.56% | -1.56% | 3.08% | -18.69% | -0.70% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8874 | 0.8874 | -1.24% | -2.55% | -1.98% | 2.85% | -19.04% | -1.13% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8985 | 0.8985 | -0.75% | -- | -- | 0.40% | -16.97% | 0.11% | -29.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9053 | 0.9053 | -0.58% | 0.91% | -- | 0.87% | -15.12% | 0.87% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9106 | 0.9106 | 0.00% | -- | -- | 0.39% | -14.63% | 1.46% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8897 | 0.8897 | 0.00% | -2.56% | 0.72% | -1.45% | -15.69% | -0.87% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8971 | 0.8971 | 0.00% | -1.80% | 1.36% | 1.36% | -15.28% | -0.04% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9025 | 0.9025 | -1.16% | -1.00% | -- | 1.25% | -13.68% | 0.56% | -27.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9131 | 0.9131 | -0.10% | 0.15% | 3.70% | 1.93% | -12.19% | 1.74% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9140 | 0.9140 | 0.05% | -0.17% | -- | 2.84% | -11.09% | 1.84% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9135 | 0.9135 | -1.00% | -0.76% | 5.11% | 1.59% | -10.90% | 1.78% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9227 | 0.9227 | 1.22% | -- | 6.87% | 2.85% | -10.01% | 2.81% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9116 | 0.9116 | -0.01% | 0.70% | 5.58% | 1.05% | -11.78% | 1.57% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9117 | 0.9117 | -0.43% | 1.65% | 5.59% | 0.54% | -11.60% | 1.58% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9156 | 0.9156 | -0.53% | 0.53% | 6.05% | 0.65% | -11.98% | 2.02% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9205 | 0.9205 | 0.00% | 0.93% | 6.61% | -0.13% | -10.90% | 2.56% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9053 | 0.9053 | 0.94% | -- | 4.85% | -0.80% | -13.62% | 0.87% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8969 | 0.8969 | -1.53% | -0.64% | 4.53% | -1.50% | -14.58% | -0.07% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9108 | 0.9108 | -0.13% | 3.11% | 8.12% | -0.22% | -14.74% | 1.48% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9120 | 0.9120 | 0.00% | -- | 13.46% | 0.11% | -14.94% | 1.62% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9027 | 0.9027 | 2.20% | -- | 6.73% | -3.66% | -15.08% | 0.58% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8833 | 0.8833 | 0.00% | 0.32% | -- | -6.57% | -16.90% | -1.58% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8851 | 0.8851 | -0.49% | 1.84% | -- | -6.63% | -16.70% | -1.38% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8895 | 0.8895 | 0.00% | 3.02% | 4.71% | -6.96% | -16.94% | -0.89% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8805 | 0.8805 | 0.00% | 1.98% | 1.91% | -8.47% | -18.46% | -1.89% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8691 | 0.8691 | 0.66% | 0.66% | 0.59% | -9.46% | -17.46% | -3.16% | -37.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8634 | 0.8634 | 0.63% | 5.04% | 0.07% | -11.34% | -18.54% | -3.80% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8580 | 0.8580 | 1.85% | -- | -2.02% | -11.87% | -19.31% | -4.40% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8424 | 0.8424 | 4.80% | -- | -3.80% | -13.64% | -20.49% | -6.14% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8038 | 0.8038 | -0.42% | -4.97% | -8.21% | -16.11% | -24.85% | -10.44% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8072 | 0.8072 | -1.80% | -- | -10.06% | -14.87% | -25.00% | -10.06% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8220 | 0.8220 | 0.00% | -- | -9.38% | -13.85% | -23.83% | -8.41% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8458 | 0.8458 | 0.00% | 0.49% | -6.76% | -11.25% | -21.42% | -5.76% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8580 | 0.8580 | 1.00% | 0.39% | -3.75% | -7.78% | -20.28% | -4.40% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8495 | 0.8495 | 0.93% | -2.66% | -4.70% | -8.15% | -21.07% | -5.35% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8417 | 0.8417 | -2.58% | -3.07% | -5.58% | -10.17% | -21.80% | -6.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8640 | 0.8640 | -0.21% | -0.47% | -3.91% | -8.63% | -19.46% | -3.73% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8658 | 0.8658 | 1.30% | -0.57% | -3.49% | -9.77% | -18.52% | -3.53% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8547 | 0.8547 | -2.06% | -0.93% | -5.25% | -11.79% | -19.60% | -4.77% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8727 | 0.8727 | 0.50% | 0.94% | -3.26% | -9.61% | -17.92% | -2.76% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8684 | 0.8684 | 0.03% | 0.65% | -3.74% | -10.92% | -16.86% | -3.24% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8681 | 0.8681 | -0.31% | -0.87% | -5.82% | -11.67% | -16.04% | -3.28% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8708 | 0.8708 | 0.94% | -1.47% | -5.62% | -10.77% | -15.59% | -2.97% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8627 | 0.8627 | -0.22% | -3.60% | -5.47% | -11.19% | -16.65% | -3.88% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8646 | 0.8646 | 0.21% | -3.67% | -5.26% | -11.78% | -16.36% | -3.67% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8628 | 0.8628 | -1.47% | -4.88% | -5.46% | -12.09% | -15.59% | -3.87% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8757 | 0.8757 | -0.92% | -3.46% | -3.87% | -10.78% | -13.93% | -2.43% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8838 | 0.8838 | -1.24% | -2.10% | -4.82% | -9.95% | -11.59% | -1.53% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8949 | 0.8949 | -0.29% | 0.96% | -4.54% | -8.82% | -10.34% | -0.29% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8975 | 0.8975 | -1.06% | 1.40% | -4.27% | -8.56% | -9.55% | 0.00% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9071 | 0.9071 | 0.48% | 1.76% | -3.19% | -7.58% | -8.33% | -9.12% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9028 | 0.9028 | 1.85% | 0.78% | -4.51% | -8.02% | -8.71% | -9.55% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8864 | 0.8864 | 0.15% | -0.27% | -6.05% | -9.90% | -10.65% | -11.19% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8851 | 0.8851 | -0.75% | -1.57% | -6.63% | -9.46% | -9.69% | -11.32% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8918 | 0.8918 | 0.04% | -0.59% | -5.92% | -8.93% | -7.98% | -10.65% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8914 | 0.8914 | -0.49% | -1.19% | -6.24% | -9.15% | -8.43% | -10.69% | -28.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8958 | 0.8958 | 0.79% | -1.21% | -6.88% | -7.30% | -8.06% | -10.25% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8888 | 0.8888 | -1.16% | -2.30% | -7.71% | -8.85% | -8.96% | -10.95% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8992 | 0.8992 | 0.23% | -2.44% | -6.32% | -8.14% | -8.98% | -9.91% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8971 | 0.8971 | -0.55% | -2.77% | -6.54% | -8.62% | -10.67% | -10.12% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9021 | 0.9021 | -0.52% | -1.15% | -7.06% | -7.67% | -10.34% | -9.62% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9068 | 0.9068 | -0.32% | -0.42% | -5.82% | -7.37% | -9.92% | -9.15% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9097 | 0.9097 | -1.30% | -0.34% | -5.59% | -7.24% | -9.57% | -8.86% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9217 | 0.9217 | -0.11% | 1.17% | -4.48% | -6.89% | -8.87% | -7.65% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9227 | 0.9227 | 1.11% | -0.64% | -4.37% | -7.04% | -9.46% | -7.55% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9126 | 0.9126 | 0.22% | -2.66% | -6.28% | -7.22% | -9.92% | -8.57% | -27.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9106 | 0.9106 | -0.24% | -2.84% | -6.47% | -7.72% | -9.98% | -8.77% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9128 | 0.9128 | 0.20% | -2.58% | -6.43% | -8.72% | -10.05% | -8.55% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9110 | 0.9110 | -1.90% | -3.64% | -4.93% | -9.36% | -9.99% | -8.73% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9286 | 0.9286 | -0.95% | -1.58% | -3.09% | -8.37% | -7.07% | -6.96% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9375 | 0.9375 | 0.03% | -1.10% | -1.75% | -6.48% | -6.58% | -6.07% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9372 | 0.9372 | 0.02% | -1.97% | -2.55% | -6.63% | -5.76% | -6.10% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9370 | 0.9370 | -0.89% | -1.44% | -1.68% | -6.62% | -6.04% | -6.12% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9454 | 0.9454 | 0.20% | -1.73% | -0.80% | -4.50% | -2.92% | -5.28% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9435 | 0.9435 | -0.46% | -2.02% | -1.00% | -3.65% | -4.20% | -5.47% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9479 | 0.9479 | -0.85% | -1.25% | 1.88% | -3.83% | -3.91% | -5.03% | -23.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9560 | 0.9560 | 0.56% | -0.32% | 3.36% | -2.02% | -3.31% | -4.22% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9507 | 0.9507 | -1.17% | -2.05% | 1.46% | -4.27% | -3.77% | -4.75% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9620 | 0.9620 | -0.10% | -0.08% | 2.67% | -2.46% | -3.25% | -3.62% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9630 | 0.9630 | 0.32% | -0.06% | 2.77% | -3.90% | -3.31% | -3.52% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9599 | 0.9599 | 0.08% | -0.52% | -0.93% | -5.29% | -4.12% | -3.83% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9591 | 0.9591 | -1.18% | -1.33% | -0.66% | -5.10% | -4.36% | -3.91% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9706 | 0.9706 | 0.81% | -0.33% | -0.44% | -4.79% | -4.20% | -2.76% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9628 | 0.9628 | -0.08% | -1.11% | -1.24% | -5.79% | -2.83% | -3.54% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9636 | 0.9636 | -0.13% | -1.22% | -1.16% | -6.07% | -2.53% | -3.46% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9649 | 0.9649 | -0.73% | 0.70% | -0.67% | -7.94% | -0.12% | -3.33% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9720 | 0.9720 | -0.18% | 2.51% | -0.83% | -6.76% | -0.11% | -2.61% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9738 | 0.9738 | 0.02% | 2.05% | -0.78% | -6.74% | -0.66% | -2.43% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9736 | 0.9736 | -0.19% | 1.51% | -0.80% | -6.95% | -1.27% | -2.45% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9755 | 0.9755 | 1.81% | 1.43% | -0.61% | -7.66% | -1.02% | -2.26% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9582 | 0.9582 | 1.05% | 0.55% | -2.37% | -9.00% | -0.18% | -4.00% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9482 | 0.9482 | -0.63% | 1.13% | -3.39% | -9.05% | -1.33% | -5.00% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9542 | 0.9542 | -0.51% | 1.93% | -2.78% | -8.90% | 0.28% | -4.40% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9591 | 0.9591 | -0.27% | 3.08% | -2.28% | -8.97% | 3.78% | -3.91% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9617 | 0.9617 | 0.91% | 3.98% | -2.02% | -8.16% | 3.99% | -3.65% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9530 | 0.9530 | 1.64% | 1.71% | -3.13% | -6.96% | 0.70% | -4.52% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9376 | 0.9376 | 0.16% | -0.85% | -4.09% | -8.71% | -1.12% | -6.06% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9361 | 0.9361 | 0.61% | -2.44% | -4.40% | -9.05% | 0.19% | -6.21% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9304 | 0.9304 | 0.59% | -3.97% | -5.18% | -7.17% | -0.96% | -6.78% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9249 | 0.9249 | -1.29% | -4.21% | -5.74% | -7.94% | -4.00% | -7.33% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9370 | 0.9370 | -0.91% | -3.89% | -3.91% | -6.88% | -2.92% | -6.12% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9456 | 0.9456 | -1.45% | -3.79% | -3.40% | -6.91% | -2.34% | -5.26% | -21.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9595 | 0.9595 | -0.97% | -1.68% | -2.26% | -5.59% | -2.41% | -3.87% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9689 | 0.9689 | 0.35% | -0.26% | -0.83% | -4.81% | -1.40% | -2.93% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9655 | 0.9655 | -0.96% | -1.49% | -1.18% | -5.71% | -1.57% | -3.27% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9749 | 0.9749 | -0.80% | -0.67% | -0.59% | -4.91% | 1.77% | -2.32% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9828 | 0.9828 | 0.71% | 0.13% | -0.72% | -2.72% | 2.38% | -1.53% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9759 | 0.9759 | 0.46% | -0.57% | -1.68% | -3.93% | 3.30% | -2.22% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9714 | 0.9714 | -0.89% | -1.03% | -1.24% | -3.76% | 3.07% | -2.68% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9801 | 0.9801 | -0.14% | -0.14% | -0.36% | -2.93% | 1.51% | -1.80% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9815 | 0.9815 | -0.23% | 1.57% | -0.85% | -2.81% | 0.95% | -1.66% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9838 | 0.9838 | 0.63% | 0.89% | 0.47% | -2.67% | -0.68% | -1.43% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9776 | 0.9776 | -0.16% | -0.13% | -0.16% | -2.67% | 0.27% | -2.05% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9792 | 0.9792 | -0.20% | -0.25% | 0.00% | -3.95% | 0.07% | -1.89% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9812 | 0.9812 | 1.54% | 0.43% | -1.20% | -3.76% | -0.46% | -1.69% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9663 | 0.9663 | -0.90% | -1.29% | -2.03% | -5.22% | -2.76% | -3.19% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9751 | 0.9751 | -0.39% | -0.57% | -2.69% | -6.20% | -2.49% | -2.30% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9789 | 0.9789 | -0.29% | -1.11% | -2.32% | -5.71% | -1.51% | -1.92% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9817 | 0.9817 | 0.48% | -1.10% | -2.04% | -5.39% | -1.70% | -1.64% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9770 | 0.9770 | -0.19% | -0.67% | -4.16% | -4.91% | -4.62% | -2.11% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9789 | 0.9789 | -0.18% | -0.80% | -4.22% | -3.22% | -5.88% | -1.92% | -17.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9807 | 0.9807 | -0.93% | -1.93% | -4.41% | -2.86% | -6.69% | -1.74% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9899 | 0.9899 | -0.27% | -1.51% | -3.51% | -0.90% | -5.99% | -0.82% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9926 | 0.9926 | 0.92% | -2.05% | -3.25% | -0.23% | -5.74% | -0.55% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9836 | 0.9836 | -0.32% | -1.89% | -5.80% | -0.77% | -5.32% | -1.45% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9868 | 0.9868 | -1.32% | -0.98% | -5.69% | -0.07% | -5.42% | -1.13% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0000 | 1.0000 | -0.51% | -0.37% | -5.34% | 0.84% | -3.96% | 0.19% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0051 | 1.0051 | -0.82% | 0.17% | -4.86% | 0.09% | -2.09% | 0.70% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0134 | 1.0134 | 1.09% | 2.37% | -4.07% | 0.59% | -1.48% | 1.53% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0025 | 1.0025 | 0.59% | 2.38% | -4.29% | 0.73% | -2.91% | 0.44% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9966 | 0.9966 | -0.71% | 1.11% | -5.41% | 0.61% | -4.09% | -0.15% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0037 | 1.0037 | 0.03% | 2.87% | -4.15% | 0.55% | -4.24% | 0.56% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0034 | 1.0034 | 1.36% | 1.04% | -4.18% | 0.81% | -4.54% | 0.53% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9899 | 0.9899 | 1.09% | 0.37% | -5.47% | -1.45% | -6.14% | -0.82% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9792 | 0.9792 | -0.66% | -2.29% | -4.87% | -2.27% | -7.30% | -1.89% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9857 | 0.9857 | 1.02% | -2.74% | -1.66% | -1.91% | -6.45% | -1.24% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9757 | 0.9757 | -1.75% | -3.45% | -2.89% | -3.89% | -9.37% | -2.24% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9931 | 0.9931 | 0.69% | -2.58% | -1.15% | -3.13% | -8.13% | -0.50% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9863 | 0.9863 | -1.58% | -3.49% | -1.83% | -3.29% | -8.11% | -1.18% | -19.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0021 | 1.0021 | -1.12% | -2.32% | -1.40% | -1.75% | -7.74% | 0.40% | -19.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0135 | 1.0135 | 0.29% | -3.30% | -0.43% | -0.43% | -7.43% | 1.54% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0106 | 1.0106 | -0.86% | -3.06% | -1.31% | -1.26% | -7.21% | 1.25% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0194 | 1.0194 | -0.25% | -2.38% | -0.45% | -0.76% | -6.62% | 2.13% | -16.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0220 | 1.0220 | -0.38% | -2.32% | -0.20% | 0.82% | -6.61% | 2.39% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0259 | 1.0259 | -2.12% | -2.89% | 0.99% | -0.06% | -6.34% | 2.79% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0481 | 1.0481 | 0.54% | -0.47% | 3.84% | 2.16% | -2.52% | 5.01% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0425 | 1.0425 | -0.16% | -0.01% | 3.25% | 1.05% | -3.71% | 4.45% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0442 | 1.0442 | -0.20% | -0.31% | 3.42% | 0.30% | -3.32% | 4.62% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0463 | 1.0463 | -0.96% | -0.69% | 3.62% | 1.37% | -2.99% | 4.83% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0564 | 1.0564 | 0.32% | 0.88% | 2.89% | 1.65% | -0.25% | 5.84% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0530 | 1.0530 | 1.00% | 2.80% | 2.89% | 1.46% | 0.28% | 5.50% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0426 | 1.0426 | -0.46% | 1.51% | 2.62% | 0.46% | -1.66% | 4.46% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0474 | 1.0474 | -0.59% | 1.76% | 3.09% | 0.93% | -3.17% | 4.94% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0536 | 1.0536 | 0.61% | 5.12% | 3.70% | 1.52% | -2.15% | 5.56% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0472 | 1.0472 | 2.24% | 4.23% | 3.69% | 0.91% | -3.92% | 4.92% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0243 | 1.0243 | -0.27% | 1.80% | 1.34% | -0.22% | -5.86% | 2.62% | -13.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0271 | 1.0271 | -0.21% | 1.11% | 2.26% | 0.22% | -5.61% | 2.91% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0293 | 1.0293 | 2.69% | 1.28% | 0.96% | 0.29% | -4.67% | 3.13% | -12.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0023 | 1.0023 | -0.24% | -1.53% | -1.69% | -3.55% | -8.10% | 0.42% | -14.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0047 | 1.0047 | -0.15% | -1.88% | -1.45% | -4.58% | -8.15% | 0.66% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0062 | 1.0062 | -0.95% | -1.85% | -3.20% | -6.90% | -8.86% | 0.81% | -17.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0158 | 1.0158 | -0.05% | 0.54% | -2.16% | -6.22% | -7.49% | 1.77% | -14.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0163 | 1.0163 | -0.16% | 0.05% | -2.05% | -6.81% | -7.67% | 1.82% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0179 | 1.0179 | -0.60% | 0.85% | -1.90% | -6.67% | -6.39% | 1.98% | -14.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0240 | 1.0240 | -0.12% | 1.42% | 1.24% | -5.50% | -6.99% | 2.59% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0252 | 1.0252 | 1.47% | 1.06% | 1.55% | -4.99% | -5.91% | 2.72% | -18.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0103 | 1.0103 | -0.54% | -0.90% | 1.14% | -6.86% | -7.26% | 1.22% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0158 | 1.0158 | 0.64% | -1.06% | 2.10% | -6.21% | -7.34% | 1.77% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0093 | 1.0093 | -0.04% | -1.38% | 1.45% | -7.08% | -9.41% | 1.12% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0097 | 1.0097 | -0.46% | -0.62% | 2.25% | -7.88% | -9.90% | 1.16% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0144 | 1.0144 | -0.50% | 0.52% | 2.29% | -6.27% | -9.35% | 1.63% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0195 | 1.0195 | -0.70% | 0.95% | 1.52% | -5.90% | -10.15% | 2.14% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0267 | 1.0267 | 0.32% | 1.57% | 1.91% | -5.23% | -9.65% | 2.87% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0234 | 1.0234 | 0.73% | 1.89% | 1.58% | -5.42% | -9.18% | 2.53% | -10.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0160 | 1.0160 | 0.67% | -0.34% | 1.78% | -4.30% | -10.14% | 1.79% | -6.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0092 | 1.0092 | -0.07% | -1.01% | 1.40% | -4.53% | -9.55% | 1.11% | -5.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0099 | 1.0099 | -0.09% | -0.94% | 0.54% | -4.30% | -11.03% | 1.18% | -6.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0108 | 1.0108 | 0.64% | -2.76% | 0.63% | -4.87% | -9.96% | 1.27% | -6.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0044 | 1.0044 | -1.48% | -3.26% | -0.01% | -5.15% | -9.59% | 0.63% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0195 | 1.0195 | -1.92% | 0.79% | -0.04% | -1.95% | -7.06% | 2.14% | -4.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0395 | 1.0395 | 0.13% | 2.96% | 1.92% | 1.12% | -5.73% | 4.15% | -2.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0382 | 1.0382 | 0.06% | 3.93% | 1.79% | 1.26% | -4.97% | 4.02% | -2.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0376 | 1.0376 | 0.99% | 4.29% | 1.38% | 1.69% | -3.94% | 3.96% | -0.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0274 | 1.0274 | 1.57% | 3.65% | 0.02% | -0.57% | -5.16% | 2.94% | 0.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0115 | 1.0115 | 0.19% | 2.43% | -0.22% | -1.92% | -5.96% | 1.34% | -2.37% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0096 | 1.0096 | 1.07% | 1.80% | -0.40% | -2.94% | -5.43% | 1.15% | -2.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9989 | 0.9989 | 0.40% | -0.53% | -1.46% | -3.31% | -7.34% | 0.08% | -3.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9949 | 0.9949 | 0.37% | -1.25% | -3.57% | -4.89% | -6.61% | -0.32% | -4.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9912 | 0.9912 | 0.37% | -0.40% | -4.79% | -5.43% | -8.04% | -0.69% | -3.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9875 | 0.9875 | -0.42% | -0.31% | -4.33% | -5.95% | -7.84% | -1.06% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9917 | 0.9917 | -1.24% | -0.65% | -3.92% | -7.17% | -7.36% | -0.64% | -3.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0042 | 1.0042 | -0.33% | 0.89% | -2.71% | -6.34% | -4.19% | 0.61% | -2.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0075 | 1.0075 | 1.24% | 0.30% | -2.92% | -5.91% | -3.87% | 0.94% | -1.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9952 | 0.9952 | 0.46% | -0.67% | -4.10% | -7.31% | -4.57% | -0.29% | -3.22% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9906 | 0.9906 | -0.76% | -1.42% | -4.55% | -6.81% | -5.28% | -0.75% | -1.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9982 | 0.9982 | 0.29% | -1.67% | -3.82% | -6.10% | -2.84% | 0.01% | -0.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9953 | 0.9953 | -0.92% | -2.92% | -4.10% | -6.37% | -2.28% | -0.28% | -0.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0045 | 1.0045 | 0.26% | -1.51% | -1.98% | -5.46% | -1.30% | 0.64% | 0.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0019 | 1.0019 | -0.30% | -1.76% | -2.38% | -5.70% | -1.05% | 0.38% | 1.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0049 | 1.0049 | -1.01% | -1.28% | -3.30% | -5.42% | -0.15% | 0.68% | 1.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0152 | 1.0152 | -0.98% | -0.81% | -3.58% | -5.20% | -1.92% | 1.71% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0252 | 1.0252 | 0.52% | -0.19% | -2.63% | -4.45% | -1.04% | 2.72% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0199 | 1.0199 | 0.00% | 0.61% | -5.84% | -3.14% | 0.07% | 2.18% | -0.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0199 | 1.0199 | 0.20% | -0.64% | -6.48% | -3.14% | 0.31% | 2.18% | 0.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0179 | 1.0179 | -0.55% | -0.78% | -6.67% | -3.33% | -0.19% | 1.98% | 0.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0235 | 1.0235 | -0.36% | -0.79% | -5.55% | -3.98% | 1.36% | 2.54% | 0.92% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0272 | 1.0272 | 1.33% | -1.34% | -5.20% | -4.69% | 0.88% | 2.92% | 1.28% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0137 | 1.0137 | -1.25% | -1.79% | -6.55% | -5.40% | 0.06% | 1.56% | -1.03% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0265 | 1.0265 | 0.06% | -1.23% | -5.23% | -4.21% | 1.12% | 2.85% | 0.25% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0259 | 1.0259 | -0.56% | -1.15% | -5.55% | -4.26% | 2.93% | 2.79% | 0.08% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0317 | 1.0317 | -0.90% | -0.59% | -5.88% | -3.99% | 4.80% | 3.37% | 0.64% | 开放申购 | 开放赎回 |
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