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| 汇添富互联网核心资产六个月持有A(011021)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 | | 2024-05-17 | 0.5752 | 0.5752 | 0.00% | -- | 5.83% | -- | -8.92% | 8.90% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5672 | 0.5672 | 0.00% | 0.19% | -- | -- | -10.97% | 7.38% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5661 | 0.5661 | -1.38% | -- | 5.42% | -- | -12.49% | 7.18% | -35.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5740 | 0.5740 | -1.05% | -- | -- | -- | -10.47% | 8.67% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5801 | 0.5801 | 0.00% | 1.19% | -- | 19.49% | -9.51% | 9.83% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5733 | 0.5733 | 0.00% | -- | 4.73% | 18.16% | -12.63% | 8.54% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5520 | 0.5520 | 0.00% | -- | -- | 10.22% | -16.77% | 4.51% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5400 | 0.5400 | 0.00% | 1.71% | -- | 11.39% | -20.49% | 2.23% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5435 | 0.5435 | 2.37% | 1.89% | -- | 11.26% | -21.93% | 2.90% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5309 | 0.5309 | 0.00% | -1.47% | -- | 6.78% | -24.21% | 0.51% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5354 | 0.5354 | 0.32% | -- | -- | 7.47% | -24.52% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5337 | 0.5337 | 0.06% | -- | -3.40% | 6.42% | -23.64% | 1.04% | -38.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5334 | 0.5334 | -1.00% | -- | -2.16% | 7.56% | -23.38% | 0.98% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5388 | 0.5388 | 0.34% | -2.00% | -1.17% | 7.42% | -25.08% | 2.01% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5370 | 0.5370 | 0.00% | -3.56% | -1.50% | 6.82% | -25.33% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5498 | 0.5498 | -1.26% | -0.52% | -- | 4.09% | -19.89% | 4.09% | -38.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5568 | 0.5568 | 1.72% | -- | -- | 4.00% | -18.87% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5474 | 0.5474 | 0.00% | -- | 3.67% | 2.24% | -19.19% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5474 | 0.5474 | 1.69% | -- | 6.87% | 3.13% | -18.13% | 3.63% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5383 | 0.5383 | -2.61% | -4.57% | 1.09% | 3.28% | -20.23% | 1.91% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5527 | 0.5527 | 0.00% | -- | -- | 6.93% | -18.79% | 4.64% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5641 | 0.5641 | 0.00% | -- | -- | 5.54% | -11.56% | 6.80% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5591 | 0.5591 | 0.00% | 1.19% | -- | 3.50% | -13.92% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5440 | 0.5440 | 0.00% | -- | -- | -0.46% | -14.57% | 2.99% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5525 | 0.5525 | 1.34% | -- | -- | -0.59% | -11.80% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5452 | 0.5452 | 0.00% | -- | -- | -0.84% | -14.25% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5410 | 0.5410 | 0.00% | 5.62% | 11.43% | 0.04% | -16.34% | 2.42% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5280 | 0.5280 | 3.08% | 1.95% | 8.82% | -3.79% | -16.40% | -0.04% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5122 | 0.5122 | -3.81% | 0.87% | -- | -7.71% | -18.90% | -3.03% | -43.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5325 | 0.5325 | 0.00% | -- | -- | -4.30% | -15.34% | 0.81% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5196 | 0.5196 | 0.33% | -- | 7.18% | -8.25% | -18.24% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5179 | 0.5179 | 1.99% | -- | 7.63% | -7.96% | -18.67% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5078 | 0.5078 | 0.00% | -- | 2.86% | -10.36% | -20.41% | -3.86% | -49.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5092 | 0.5092 | 0.00% | -- | 3.14% | -10.45% | -20.04% | -3.60% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4855 | 0.4855 | 3.67% | 1.29% | -5.03% | -14.69% | -27.90% | -8.08% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4683 | 0.4683 | -0.26% | -3.48% | -8.39% | -15.45% | -31.51% | -11.34% | -53.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4695 | 0.4695 | -1.05% | -- | -11.11% | -13.55% | -30.77% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4745 | 0.4745 | 0.00% | -5.25% | -11.37% | -13.10% | -30.01% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4793 | 0.4793 | -1.22% | -1.13% | -10.48% | -13.17% | -29.00% | -9.26% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4852 | 0.4852 | 0.00% | 0.83% | -9.38% | -11.18% | -28.12% | -8.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5008 | 0.5008 | 2.33% | 1.27% | -4.10% | -7.04% | -25.81% | -5.19% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4894 | 0.4894 | 0.95% | 0.18% | -6.32% | -9.50% | -27.50% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4848 | 0.4848 | 0.75% | -2.49% | -7.20% | -10.36% | -28.18% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4812 | 0.4812 | -2.53% | -3.32% | -7.89% | -12.00% | -28.71% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4937 | 0.4937 | -0.16% | -0.90% | -8.81% | -10.88% | -26.19% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4945 | 0.4945 | 1.23% | -1.40% | -8.46% | -11.81% | -25.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4885 | 0.4885 | -1.75% | -1.49% | -10.58% | -14.25% | -25.07% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4972 | 0.4972 | -0.10% | -0.88% | -8.99% | -12.59% | -23.38% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4977 | 0.4977 | -0.10% | -0.99% | -8.90% | -13.49% | -22.90% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4982 | 0.4982 | -0.66% | -2.54% | -10.40% | -14.52% | -22.36% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5015 | 0.5015 | 1.13% | -3.11% | -9.77% | -13.73% | -22.36% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4959 | 0.4959 | -1.14% | -5.00% | -9.80% | -13.85% | -24.14% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5016 | 0.5016 | -0.22% | -5.04% | -8.77% | -12.63% | -23.54% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5027 | 0.5027 | -1.66% | -6.11% | -8.57% | -12.38% | -23.16% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5112 | 0.5112 | -1.24% | -4.52% | -4.86% | -10.89% | -22.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5176 | 0.5176 | -0.84% | -2.49% | -5.43% | -9.78% | -20.26% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5220 | 0.5220 | -1.17% | 0.15% | -5.37% | -9.01% | -19.02% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5282 | 0.5282 | -1.34% | 2.19% | -4.24% | -7.93% | -15.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5354 | 0.5354 | 0.87% | 2.49% | -2.44% | -6.68% | -14.79% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5308 | 0.5308 | 1.84% | -1.08% | -4.36% | -7.48% | -15.00% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5212 | 0.5212 | 0.83% | -2.49% | -6.33% | -9.29% | -16.63% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5169 | 0.5169 | -1.01% | -4.53% | -7.15% | -9.88% | -16.96% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5222 | 0.5222 | -0.04% | -3.33% | -6.20% | -8.96% | -15.31% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5224 | 0.5224 | -2.65% | -4.37% | -7.16% | -9.82% | -15.48% | -18.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5366 | 0.5366 | 0.39% | -1.81% | -5.28% | -4.79% | -11.67% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5345 | 0.5345 | -1.27% | -2.82% | -6.29% | -5.88% | -12.10% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5414 | 0.5414 | 0.22% | -2.63% | -4.78% | -5.43% | -12.56% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5402 | 0.5402 | -1.12% | -2.81% | -4.99% | -6.04% | -13.32% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5463 | 0.5463 | -0.04% | -0.64% | -5.12% | -5.71% | -13.31% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5465 | 0.5465 | -0.64% | 0.90% | -4.19% | -6.07% | -13.91% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5500 | 0.5500 | -1.08% | 1.70% | -3.78% | -5.97% | -12.93% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5560 | 0.5560 | 0.04% | 3.48% | -1.97% | -6.27% | -12.11% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5558 | 0.5558 | 1.09% | 1.55% | -2.01% | -6.59% | -12.87% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5498 | 0.5498 | 1.51% | -0.33% | -4.00% | -6.85% | -12.70% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5416 | 0.5416 | 0.15% | -1.58% | -5.20% | -8.20% | -13.44% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5408 | 0.5408 | 0.65% | -1.46% | -4.97% | -10.05% | -14.83% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5373 | 0.5373 | -1.83% | -3.19% | -3.00% | -10.45% | -15.44% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5473 | 0.5473 | -0.78% | -1.64% | -1.19% | -9.76% | -12.24% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5516 | 0.5516 | 0.24% | -0.92% | 1.03% | -8.23% | -11.86% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5503 | 0.5503 | 0.27% | -2.83% | -0.31% | -9.04% | -10.67% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5488 | 0.5488 | -1.12% | -2.47% | 0.46% | -8.61% | -10.24% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5550 | 0.5550 | -0.25% | -2.03% | 1.59% | -5.11% | -6.71% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5564 | 0.5564 | -0.05% | -2.45% | 1.85% | -4.09% | -6.88% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5567 | 0.5567 | -1.70% | -2.09% | 2.94% | -6.11% | -7.92% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5663 | 0.5663 | 0.64% | -0.86% | 4.72% | -3.11% | -7.00% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5627 | 0.5627 | -0.67% | -2.28% | 2.91% | -5.06% | -8.40% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5665 | 0.5665 | -0.68% | -0.68% | 3.60% | -3.18% | -9.40% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5704 | 0.5704 | 0.32% | -0.21% | 4.32% | -3.31% | -9.50% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5686 | 0.5686 | -0.46% | 0.25% | -0.19% | -5.17% | -10.24% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5712 | 0.5712 | -0.80% | 0.00% | 0.42% | -4.34% | -9.53% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5758 | 0.5758 | 0.95% | 0.54% | 0.09% | -5.51% | -9.54% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5704 | 0.5704 | -0.21% | -0.16% | -0.85% | -7.69% | -7.82% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5716 | 0.5716 | 0.78% | 0.44% | -0.64% | -7.16% | -8.32% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5672 | 0.5672 | -0.70% | 2.40% | -1.46% | -9.51% | -6.63% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5712 | 0.5712 | -0.26% | 5.17% | -0.51% | -8.72% | -7.41% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5727 | 0.5727 | 0.25% | 4.89% | -0.17% | -9.28% | -8.00% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5713 | 0.5713 | 0.39% | 4.21% | -0.42% | -10.20% | -8.91% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5691 | 0.5691 | 2.74% | 3.10% | -0.80% | -10.66% | -8.91% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5539 | 0.5539 | 1.99% | 1.39% | -3.45% | -11.97% | -9.70% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5431 | 0.5431 | -0.53% | 0.24% | -5.33% | -13.63% | -12.01% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5460 | 0.5460 | -0.40% | 1.36% | -4.83% | -13.83% | -10.09% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5482 | 0.5482 | -0.69% | 1.37% | -4.44% | -13.33% | -7.54% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5520 | 0.5520 | 1.04% | 2.07% | -3.78% | -12.05% | -5.74% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5463 | 0.5463 | 0.83% | -0.09% | -4.93% | -12.14% | -8.81% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5418 | 0.5418 | 0.58% | -2.20% | -5.54% | -13.37% | -9.49% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5387 | 0.5387 | -0.39% | -3.92% | -6.08% | -14.83% | -8.07% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5408 | 0.5408 | 0.00% | -5.07% | -6.65% | -12.87% | -7.44% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5408 | 0.5408 | -1.10% | -4.92% | -6.65% | -13.11% | -9.31% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5468 | 0.5468 | -1.30% | -4.95% | -3.72% | -12.62% | -8.22% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5540 | 0.5540 | -1.19% | -4.94% | -3.23% | -13.34% | -6.95% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5607 | 0.5607 | -1.58% | -3.54% | -2.47% | -12.25% | -6.80% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5697 | 0.5697 | 0.16% | -1.03% | -1.67% | -11.99% | -4.54% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5688 | 0.5688 | -1.13% | -0.92% | -1.83% | -12.55% | -4.16% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5753 | 0.5753 | -1.29% | 0.28% | -1.64% | -10.70% | -1.35% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5828 | 0.5828 | 0.26% | 1.59% | -1.75% | -7.78% | -0.39% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5813 | 0.5813 | 0.99% | 1.32% | -2.30% | -9.30% | 0.99% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5756 | 0.5756 | 0.26% | 0.33% | -2.47% | -9.77% | -1.12% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5741 | 0.5741 | 0.07% | 0.07% | -2.73% | -10.10% | -4.49% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5737 | 0.5737 | -0.16% | 1.79% | -1.91% | -11.40% | -6.07% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5746 | 0.5746 | 0.17% | 1.18% | -0.95% | -13.50% | -7.95% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5736 | 0.5736 | 0.00% | 0.19% | -1.12% | -12.75% | -7.03% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5736 | 0.5736 | -0.98% | -0.23% | -1.12% | -16.54% | -6.01% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5793 | 0.5793 | 2.79% | -0.02% | -2.26% | -15.71% | -6.37% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5636 | 0.5636 | -0.76% | -3.13% | -3.67% | -18.00% | -9.32% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5679 | 0.5679 | -0.80% | -2.91% | -3.73% | -20.61% | -9.61% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5725 | 0.5725 | -0.42% | -3.49% | -2.95% | -19.06% | -8.24% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5749 | 0.5749 | -0.78% | -3.38% | -2.54% | -16.93% | -8.79% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5794 | 0.5794 | -0.41% | -1.83% | -4.92% | -14.56% | -9.61% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5818 | 0.5818 | -0.53% | -1.39% | -5.84% | -14.78% | -10.73% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5849 | 0.5849 | -1.40% | -2.71% | -5.00% | -13.49% | -11.28% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5932 | 0.5932 | -0.30% | -1.13% | -3.65% | -10.12% | -9.97% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5950 | 0.5950 | 0.81% | -1.90% | -3.36% | -9.46% | -9.70% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5902 | 0.5902 | 0.03% | -1.81% | -6.51% | -8.17% | -9.51% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5900 | 0.5900 | -1.86% | -2.32% | -7.26% | -9.26% | -10.46% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6012 | 0.6012 | 0.20% | -0.63% | -5.62% | -6.99% | -8.05% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6000 | 0.6000 | -1.07% | -0.08% | -5.81% | -9.45% | -7.42% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6065 | 0.6065 | 0.90% | 3.69% | -4.79% | -7.45% | -6.62% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6011 | 0.6011 | -0.48% | 3.62% | -5.13% | -7.24% | -7.37% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6040 | 0.6040 | -0.17% | 1.87% | -4.51% | -5.05% | -8.07% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6050 | 0.6050 | 0.75% | 3.51% | -3.60% | -4.95% | -8.72% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6005 | 0.6005 | 2.67% | 1.32% | -4.32% | -4.18% | -9.83% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5849 | 0.5849 | 0.83% | -0.03% | -6.80% | -7.72% | -12.10% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5801 | 0.5801 | -2.16% | -1.66% | -8.28% | -7.32% | -12.77% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5929 | 0.5929 | 1.44% | -1.12% | -4.48% | -5.78% | -10.33% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5845 | 0.5845 | -1.38% | -2.11% | -6.09% | -7.53% | -14.53% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5927 | 0.5927 | 1.30% | -2.74% | -4.77% | -7.01% | -13.40% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5851 | 0.5851 | -0.81% | -5.31% | -5.99% | -8.79% | -13.93% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5899 | 0.5899 | -1.62% | -4.19% | -7.68% | -8.20% | -15.16% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5996 | 0.5996 | 0.42% | -4.34% | -7.37% | -5.05% | -13.19% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5971 | 0.5971 | -2.02% | -4.59% | -8.19% | -5.75% | -12.72% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6094 | 0.6094 | -1.38% | -3.47% | -6.30% | -4.35% | -11.91% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6179 | 0.6179 | 0.36% | -2.88% | -5.00% | -1.86% | -10.25% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6157 | 0.6157 | -1.77% | -3.34% | -3.93% | -2.92% | -11.61% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6268 | 0.6268 | 0.16% | -0.38% | -1.74% | -1.55% | -8.04% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6258 | 0.6258 | -0.87% | -0.48% | -2.00% | -2.05% | -9.46% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6313 | 0.6313 | -0.77% | -0.36% | -1.14% | -2.41% | -8.15% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6362 | 0.6362 | -0.13% | 0.58% | -0.38% | -0.76% | -7.46% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6370 | 0.6370 | 1.24% | 1.50% | -2.76% | -1.01% | -5.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6292 | 0.6292 | 0.06% | 1.19% | -3.23% | -4.11% | -6.45% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6288 | 0.6288 | -0.76% | 0.54% | -3.68% | -4.18% | -7.02% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6336 | 0.6336 | 0.17% | 0.17% | -2.94% | -3.44% | -7.41% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6325 | 0.6325 | 0.78% | 1.90% | -3.11% | -3.61% | -6.50% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6276 | 0.6276 | 0.93% | 0.84% | -3.07% | -4.36% | -8.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6218 | 0.6218 | -0.58% | -0.64% | -6.40% | -3.43% | -9.07% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6254 | 0.6254 | -1.12% | -2.17% | -4.87% | -3.90% | -8.12% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6325 | 0.6325 | 1.90% | -1.02% | -7.97% | -4.63% | -6.71% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6207 | 0.6207 | -0.27% | -4.11% | -9.69% | -7.61% | -9.73% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6224 | 0.6224 | -0.54% | -4.31% | -9.44% | -8.36% | -9.82% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6258 | 0.6258 | -2.11% | -2.86% | -12.51% | -12.49% | -9.49% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6393 | 0.6393 | 0.05% | 1.16% | -9.61% | -8.12% | -7.05% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6390 | 0.6390 | -1.28% | -0.30% | -7.67% | -8.19% | -7.28% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6473 | 0.6473 | -0.48% | 1.47% | -6.47% | -7.02% | -4.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6504 | 0.6504 | 0.96% | 1.85% | -4.73% | -7.15% | -4.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6442 | 0.6442 | 1.93% | -0.29% | -4.72% | -7.20% | -4.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6320 | 0.6320 | -1.39% | -2.60% | -4.24% | -10.90% | -6.45% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6409 | 0.6409 | 0.47% | -2.17% | -2.48% | -8.30% | -6.55% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6379 | 0.6379 | -0.11% | -1.89% | -2.94% | -8.37% | -9.32% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6386 | 0.6386 | -1.16% | -2.18% | -1.78% | -11.21% | -9.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6461 | 0.6461 | -0.43% | -0.71% | -0.05% | -8.97% | -7.91% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6489 | 0.6489 | -0.95% | 0.22% | -2.07% | -8.24% | -7.75% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6551 | 0.6551 | 0.75% | -1.38% | -0.03% | -7.37% | -7.98% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6502 | 0.6502 | -0.40% | -1.10% | -0.78% | -8.45% | -8.65% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6528 | 0.6528 | 0.32% | -5.02% | 2.56% | -3.22% | -8.71% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6507 | 0.6507 | 0.49% | -5.33% | 3.83% | -3.94% | -8.90% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6475 | 0.6475 | -2.53% | -5.79% | 2.16% | -3.16% | -11.47% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6643 | 0.6643 | 1.05% | -7.13% | 4.81% | -1.56% | -7.98% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6574 | 0.6574 | -4.35% | -7.05% | 3.72% | -3.41% | -7.71% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6873 | 0.6873 | -3.91% | 0.67% | 7.14% | 6.79% | -1.26% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7153 | 0.7153 | 1.13% | 5.80% | 11.50% | 12.15% | 2.46% | 10.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7073 | 0.7073 | 2.20% | 7.17% | 10.26% | 8.90% | 1.86% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6921 | 0.6921 | 2.06% | 5.31% | 9.25% | 10.00% | 1.20% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6781 | 0.6781 | -0.67% | 5.51% | 6.44% | 7.07% | -1.61% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6827 | 0.6827 | 0.98% | 5.00% | 8.43% | 7.21% | -0.16% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6761 | 0.6761 | 2.44% | 4.59% | 7.39% | 5.34% | -1.11% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6600 | 0.6600 | 0.43% | -0.39% | 4.83% | 5.36% | -4.90% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6572 | 0.6572 | 2.26% | 0.29% | 2.86% | 3.58% | -3.34% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6427 | 0.6427 | -1.15% | -0.82% | -0.65% | 1.09% | -7.43% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6502 | 0.6502 | 0.59% | 2.22% | 1.42% | 2.57% | -4.94% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6464 | 0.6464 | -2.44% | 1.56% | 0.83% | -0.05% | -5.94% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6626 | 0.6626 | 1.11% | 5.73% | 3.35% | 2.30% | -0.20% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6553 | 0.6553 | 1.13% | 3.39% | -0.14% | 1.35% | -1.30% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6480 | 0.6480 | 1.87% | 3.53% | -1.25% | -0.26% | -1.26% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6361 | 0.6361 | -0.06% | 1.08% | -3.06% | 0.71% | -2.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6365 | 0.6365 | 1.56% | 0.70% | -3.00% | 0.78% | -0.28% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6267 | 0.6267 | -1.12% | -1.68% | -4.50% | -0.78% | 0.14% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6338 | 0.6338 | 1.26% | -1.20% | -2.61% | 0.46% | 1.85% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6259 | 0.6259 | -0.54% | -2.60% | -5.62% | -0.79% | 0.90% | -2.90% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6293 | 0.6293 | -0.44% | -0.35% | -6.33% | -0.25% | 1.57% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6321 | 0.6321 | -0.83% | -0.22% | -6.93% | -0.54% | -0.83% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6374 | 0.6374 | -0.64% | 0.05% | -6.15% | 0.09% | -1.01% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6415 | 0.6415 | -0.17% | 1.89% | -7.80% | 0.74% | 1.71% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6426 | 0.6426 | 1.76% | 1.32% | -7.67% | 0.91% | 1.37% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6315 | 0.6315 | -0.32% | -0.82% | -9.29% | -0.83% | -0.65% | -2.03% | -- | 开放申购 | 开放赎回 |
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