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| 汇添富精选核心优势一年持有A(013123)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 | | 2024-06-14 | 0.7187 | 0.7187 | 0.20% | -- | -- | -- | -13.63% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7173 | 0.7173 | -0.43% | -2.87% | -5.42% | 1.03% | -13.63% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7204 | 0.7204 | 0.00% | -- | -5.40% | 1.54% | -12.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7385 | 0.7385 | 0.00% | -- | -- | 7.47% | -8.36% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | -8.42% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7520 | 0.7520 | 0.00% | -3.09% | 4.47% | 9.33% | -7.82% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7726 | 0.7726 | 0.17% | -- | -- | -- | -7.07% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7713 | 0.7713 | -1.53% | -- | 10.30% | -- | -6.08% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7833 | 0.7833 | 0.94% | 3.28% | 12.01% | 17.00% | -4.62% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7760 | 0.7760 | 0.64% | 1.90% | 10.87% | -- | -5.61% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7711 | 0.7711 | 0.00% | 1.66% | 10.74% | -- | -7.12% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7584 | 0.7584 | -0.41% | -- | -- | -- | -7.60% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7615 | 0.7615 | 0.40% | -- | 7.69% | -- | -7.92% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7585 | 0.7585 | 1.20% | -- | 7.63% | -- | -8.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7495 | 0.7495 | -0.99% | -- | 6.15% | -- | -11.38% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -10.54% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7193 | 0.7193 | -0.07% | -- | -- | -- | -15.41% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7198 | 0.7198 | 1.65% | 2.84% | 2.16% | 10.99% | -15.79% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7081 | 0.7081 | 0.00% | 1.69% | 0.50% | 10.61% | -18.09% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6993 | 0.6993 | 0.00% | -- | -1.35% | 7.83% | -20.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6999 | 0.6999 | 0.52% | -1.02% | -1.21% | 8.71% | -21.41% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6963 | 0.6963 | 0.00% | -1.19% | -1.72% | 5.48% | -22.22% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7067 | 0.7067 | -0.06% | -- | 1.67% | 6.03% | -19.34% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7071 | 0.7071 | 0.34% | -- | 3.23% | 6.86% | -19.15% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7047 | 0.7047 | -0.20% | -1.80% | 2.88% | 6.53% | -19.59% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7061 | 0.7061 | 0.00% | -- | 3.08% | 6.79% | -19.43% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7176 | 0.7176 | 0.00% | -- | -- | 5.20% | -17.35% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6962 | 0.6962 | 0.00% | -2.23% | 1.43% | 3.26% | -18.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7046 | 0.7046 | 0.00% | -0.55% | -- | 4.71% | -16.26% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7121 | 0.7121 | 0.45% | 0.30% | 6.36% | 5.42% | -13.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7089 | 0.7089 | -0.01% | -0.08% | 6.11% | 4.62% | -14.57% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7090 | 0.7090 | 0.07% | 2.00% | -- | 4.53% | -14.56% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7085 | 0.7085 | 0.00% | 3.43% | -- | 4.10% | -14.83% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.07% | 3.32% | -- | 4.52% | -16.29% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7095 | 0.7095 | 2.07% | 3.73% | -- | 2.31% | -14.72% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6951 | 0.6951 | 1.47% | -- | -- | 1.15% | -16.45% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6850 | 0.6850 | 0.00% | -- | -- | -1.31% | -18.89% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6872 | 0.6872 | 0.47% | -- | 4.44% | -1.48% | -20.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6840 | 0.6840 | 0.00% | -0.35% | 6.86% | -1.51% | -21.42% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6864 | 0.6864 | 0.54% | 2.52% | 4.76% | -5.78% | -19.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6827 | 0.6827 | -0.74% | 2.19% | 4.20% | -6.90% | -19.43% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6878 | 0.6878 | 0.00% | -- | 7.44% | -7.19% | -19.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.21% | -- | 3.24% | -9.45% | -23.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6681 | 0.6681 | 0.00% | -- | 3.02% | -8.99% | -22.23% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6580 | 0.6580 | 2.80% | 2.27% | -1.83% | -14.17% | -24.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6401 | 0.6401 | 0.00% | -- | -4.51% | -15.68% | -27.78% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6409 | 0.6409 | 0.00% | -- | -7.28% | -14.63% | -28.29% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6434 | 0.6434 | 0.00% | 0.50% | -6.92% | -14.02% | -28.71% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6552 | 0.6552 | 0.00% | 1.03% | -2.53% | -11.26% | -27.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6485 | 0.6485 | 1.30% | 0.73% | -3.63% | -12.08% | -28.23% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6402 | 0.6402 | 0.44% | -3.01% | -4.86% | -13.57% | -29.15% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6374 | 0.6374 | -1.71% | -3.61% | -5.28% | -14.21% | -29.46% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6485 | 0.6485 | -0.18% | -2.29% | -4.29% | -13.16% | -27.73% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6497 | 0.6497 | 0.92% | -2.52% | -4.22% | -15.12% | -26.84% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6438 | 0.6438 | -2.47% | -2.71% | -5.41% | -16.52% | -27.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6601 | 0.6601 | -0.18% | -0.21% | -3.01% | -14.09% | -25.55% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6613 | 0.6613 | -0.36% | 0.02% | -2.84% | -14.57% | -25.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -0.42% | -0.98% | -4.30% | -15.70% | -23.78% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 0.73% | -1.11% | -3.01% | -14.89% | -23.65% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6617 | 0.6617 | 0.03% | -2.61% | -4.67% | -14.98% | -24.67% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6615 | 0.6615 | 0.05% | -3.02% | -4.70% | -14.94% | -24.86% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6612 | 0.6612 | -1.36% | -4.34% | -4.74% | -15.13% | -24.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6703 | 0.6703 | -0.55% | -3.02% | -3.48% | -13.96% | -23.68% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6740 | 0.6740 | -0.79% | -2.35% | -4.57% | -13.49% | -21.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6794 | 0.6794 | -0.40% | 0.77% | -4.90% | -12.80% | -20.53% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6821 | 0.6821 | -1.32% | 1.47% | -4.52% | -12.45% | -19.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6912 | 0.6912 | 0.14% | 2.72% | -3.69% | -11.28% | -18.33% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6902 | 0.6902 | 2.37% | 1.56% | -4.72% | -11.41% | -18.84% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6742 | 0.6742 | 0.30% | -0.19% | -7.45% | -14.39% | -20.06% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6722 | 0.6722 | -0.34% | -0.80% | -8.33% | -14.67% | -19.88% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.6745 | 0.24% | -0.56% | -8.02% | -15.34% | -19.63% | -21.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6729 | 0.6729 | -0.99% | -1.13% | -8.75% | -16.59% | -20.15% | -21.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6796 | 0.6796 | 0.61% | 0.56% | -8.34% | -14.18% | -17.38% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6755 | 0.6755 | -0.31% | -0.56% | -8.64% | -15.91% | -17.56% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6776 | 0.6776 | -0.10% | -2.29% | -7.70% | -16.19% | -19.44% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6783 | 0.6783 | -0.34% | -1.30% | -7.60% | -16.42% | -20.16% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6806 | 0.6806 | 0.71% | -1.94% | -9.02% | -16.37% | -19.73% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6758 | 0.6758 | -0.52% | -2.69% | -8.32% | -17.29% | -21.04% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6793 | 0.6793 | -2.05% | -2.61% | -8.29% | -16.94% | -19.87% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6935 | 0.6935 | 0.92% | -0.14% | -6.52% | -15.61% | -17.61% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6872 | 0.6872 | -0.99% | -2.70% | -7.37% | -16.99% | -19.90% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6941 | 0.6941 | -0.06% | -2.84% | -8.24% | -15.80% | -17.70% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6945 | 0.6945 | -0.43% | -3.68% | -8.46% | -15.79% | -16.41% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6975 | 0.6975 | 0.43% | -2.81% | -9.01% | -16.61% | -17.35% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6945 | 0.6945 | -1.67% | -4.13% | -8.51% | -16.81% | -17.70% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7063 | 0.7063 | -1.13% | -3.05% | -6.96% | -16.21% | -14.91% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7144 | 0.7144 | -0.92% | -2.58% | -4.84% | -13.41% | -14.30% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7210 | 0.7210 | 0.46% | -2.71% | -3.65% | -12.52% | -12.61% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7177 | 0.7177 | -0.92% | -2.67% | -3.64% | -13.09% | -11.72% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7244 | 0.7244 | -0.56% | -2.29% | -2.74% | -10.93% | -6.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7285 | 0.7285 | -0.65% | -1.47% | -2.19% | -9.94% | -6.24% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7333 | 0.7333 | -1.05% | -0.11% | -0.58% | -10.18% | -6.31% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7411 | 0.7411 | 0.50% | -0.05% | 0.05% | -7.25% | -5.65% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7374 | 0.7374 | -0.54% | -1.43% | -0.75% | -8.48% | -6.61% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7414 | 0.7414 | 0.27% | 0.58% | -0.22% | -7.57% | -6.68% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7394 | 0.7394 | 0.72% | -0.18% | -0.48% | -9.12% | -8.07% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7341 | 0.7341 | -1.00% | -1.05% | -4.81% | -11.37% | -8.91% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7415 | 0.7415 | -0.88% | -1.28% | -3.50% | -9.91% | -8.18% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7481 | 0.7481 | 1.49% | -1.10% | -3.36% | -9.81% | -7.98% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7371 | 0.7371 | -0.49% | -2.85% | -4.78% | -11.68% | -6.52% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7407 | 0.7407 | -0.16% | -3.38% | -4.31% | -12.23% | -5.81% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7419 | 0.7419 | -1.22% | -2.27% | -4.68% | -13.46% | -1.74% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7511 | 0.7511 | -0.70% | 0.27% | -3.42% | -12.49% | -1.43% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7564 | 0.7564 | -0.30% | 0.76% | -2.91% | -11.48% | -1.80% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7587 | 0.7587 | -1.03% | 1.69% | -2.62% | -11.93% | -2.58% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7666 | 0.7666 | 0.99% | 2.45% | -1.60% | -11.76% | -1.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7591 | 0.7591 | 1.33% | 1.92% | -2.57% | -11.68% | 1.35% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7491 | 0.7491 | -0.21% | 1.46% | -3.85% | -12.49% | -0.57% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7507 | 0.7507 | 0.62% | 0.89% | -3.65% | -13.21% | 0.35% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7461 | 0.7461 | -0.29% | 1.15% | -4.24% | -14.41% | 2.16% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7483 | 0.7483 | 0.47% | 1.03% | -3.95% | -13.50% | 2.62% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7448 | 0.7448 | 0.88% | 0.24% | -5.42% | -12.17% | 0.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7383 | 0.7383 | -0.78% | -1.14% | -6.28% | -12.43% | -1.83% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7441 | 0.7441 | 0.88% | -2.78% | -6.60% | -12.11% | -0.08% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7376 | 0.7376 | -0.42% | -4.36% | -8.57% | -9.41% | -1.38% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7407 | 0.7407 | -0.31% | -3.60% | -8.18% | -10.11% | -3.42% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7430 | 0.7430 | -0.51% | -4.02% | -7.51% | -9.06% | -3.07% | -13.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7468 | 0.7468 | -2.43% | -5.14% | -7.63% | -9.05% | -2.46% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7654 | 0.7654 | -0.75% | -2.26% | -5.69% | -7.08% | -2.07% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7712 | 0.7712 | 0.36% | -0.91% | -5.23% | -7.30% | -1.09% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7684 | 0.7684 | -0.74% | -1.20% | -5.58% | -8.32% | -1.35% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7741 | 0.7741 | -1.68% | -0.64% | -5.34% | -7.88% | 1.52% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7873 | 0.7873 | 0.54% | 1.05% | -4.20% | -4.21% | 2.26% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7831 | 0.7831 | 0.62% | 0.51% | -5.41% | -4.65% | 2.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7783 | 0.7783 | 0.08% | -0.10% | -5.58% | -4.41% | 1.90% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7777 | 0.7777 | -0.18% | -0.18% | -5.65% | -3.87% | -1.22% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7791 | 0.7791 | -1.07% | -1.62% | -4.21% | -5.45% | -2.79% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7875 | 0.7875 | -0.04% | -1.97% | -2.65% | -4.66% | -3.31% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7878 | 0.7878 | -1.12% | -2.56% | -2.61% | -3.37% | -1.45% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7967 | 0.7967 | -1.24% | -1.84% | -1.51% | -3.83% | 0.58% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8067 | 0.8067 | 1.87% | -0.87% | 0.12% | -2.62% | 0.94% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7919 | 0.7919 | -1.42% | -3.08% | -1.27% | -4.41% | -1.04% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8033 | 0.8033 | -0.64% | -1.77% | -1.27% | -4.78% | -0.86% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8085 | 0.8085 | -0.38% | -1.62% | -0.63% | -5.17% | 0.22% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8116 | 0.8116 | -0.27% | -1.97% | -0.25% | -5.84% | 0.06% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8138 | 0.8138 | -0.40% | -1.27% | -1.89% | -4.33% | -1.17% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8171 | 0.8171 | -0.09% | -0.92% | -2.10% | -1.80% | -1.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8178 | 0.8178 | -0.49% | -2.22% | -3.09% | -1.53% | -2.41% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8218 | 0.8218 | -0.74% | -1.56% | -2.62% | -0.50% | -1.62% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8279 | 0.8279 | 0.44% | -1.78% | -1.90% | 1.56% | -0.89% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8243 | 0.8243 | -0.05% | -0.08% | -3.53% | 1.93% | -0.37% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8247 | 0.8247 | -1.40% | 0.51% | -4.27% | 2.04% | -0.55% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8364 | 0.8364 | 0.19% | 1.48% | -3.73% | 3.78% | 1.17% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8348 | 0.8348 | -0.96% | 1.09% | -3.91% | 3.25% | 2.29% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8429 | 0.8429 | 2.17% | 3.64% | -2.98% | 3.70% | 2.27% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8250 | 0.8250 | 0.55% | 1.99% | -4.62% | 4.82% | 0.33% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8205 | 0.8205 | -0.45% | 0.50% | -5.87% | 4.83% | -1.36% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8242 | 0.8242 | -0.19% | 3.15% | -4.73% | 3.66% | -0.77% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8258 | 0.8258 | 1.54% | 2.49% | -4.54% | 4.19% | -0.92% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8133 | 0.8133 | 0.54% | 1.40% | -5.99% | 0.89% | -2.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8089 | 0.8089 | -0.92% | -0.58% | -4.45% | 0.41% | -2.73% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8164 | 0.8164 | 2.18% | -1.44% | 0.27% | 0.07% | -0.48% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7990 | 0.7990 | -0.83% | -2.93% | -3.03% | -3.01% | -4.33% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8057 | 0.8057 | 0.45% | -2.87% | -2.22% | -3.09% | -3.82% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8021 | 0.8021 | -1.41% | -3.89% | -2.66% | -2.33% | -3.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8136 | 0.8136 | -1.77% | -3.59% | -1.23% | -0.83% | -2.35% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8283 | 0.8283 | 0.63% | -3.38% | -0.43% | 0.75% | -0.89% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8231 | 0.8231 | -0.77% | -4.10% | -1.79% | -0.86% | -0.51% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8295 | 0.8295 | -0.61% | -2.93% | -1.03% | -0.29% | -0.41% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8346 | 0.8346 | -1.10% | -3.12% | -0.42% | 1.68% | 0.53% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8439 | 0.8439 | -1.56% | -2.87% | 2.75% | 1.97% | 1.45% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8573 | 0.8573 | -0.12% | -0.26% | 5.29% | 3.66% | 5.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8583 | 0.8583 | 0.44% | 0.27% | 6.09% | 3.27% | 3.87% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8545 | 0.8545 | -0.81% | -1.21% | 5.62% | 1.04% | 3.51% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8615 | 0.8615 | -0.84% | -1.17% | 6.49% | 1.81% | 3.75% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8688 | 0.8688 | 1.08% | 0.43% | 3.38% | 2.85% | 5.84% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8595 | 0.8595 | 0.41% | 1.36% | 2.96% | 0.77% | 5.71% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8560 | 0.8560 | -1.04% | 1.53% | 4.68% | 0.36% | 5.10% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8650 | 0.8650 | -0.77% | 2.17% | 5.78% | 1.42% | 4.13% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8717 | 0.8717 | 0.76% | 7.06% | 6.60% | 2.20% | 6.07% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8651 | 0.8651 | 2.02% | 4.99% | 4.99% | 1.43% | 3.02% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8480 | 0.8480 | 0.58% | 3.79% | 2.66% | -0.67% | 0.70% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8431 | 0.8431 | -0.41% | 2.68% | 3.41% | -1.33% | -0.87% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8466 | 0.8466 | 3.98% | 2.78% | 2.20% | -0.44% | 0.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8142 | 0.8142 | -1.19% | -2.13% | -1.71% | -4.75% | -3.55% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8240 | 0.8240 | 0.86% | -1.68% | -0.53% | -4.68% | -2.29% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8170 | 0.8170 | -0.50% | -2.77% | -3.15% | -6.85% | -3.98% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8211 | 0.8211 | -0.32% | -0.10% | -3.69% | -6.36% | -2.93% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8237 | 0.8237 | -0.99% | 0.29% | -4.43% | -6.99% | -3.42% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8319 | 0.8319 | -0.74% | 2.17% | -3.48% | -6.59% | -1.15% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8381 | 0.8381 | -0.26% | 3.60% | 0.72% | -6.38% | -1.50% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8403 | 0.8403 | 2.24% | 2.83% | 1.18% | -4.94% | -0.92% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8219 | 0.8219 | 0.07% | -0.57% | -0.48% | -6.33% | -3.04% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8213 | 0.8213 | 0.87% | -2.27% | 0.75% | -6.27% | -3.87% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8142 | 0.8142 | 0.64% | -2.47% | -0.12% | -6.91% | -7.72% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8090 | 0.8090 | -1.00% | -1.06% | 0.10% | -7.69% | -8.32% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8172 | 0.8172 | -1.14% | 0.21% | 1.40% | -6.07% | -7.09% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8266 | 0.8266 | -1.64% | 0.32% | 2.24% | -4.88% | -7.64% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8404 | 0.8404 | 0.67% | 1.74% | 3.40% | -3.29% | -6.58% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8348 | 0.8348 | 2.09% | 2.39% | 2.71% | -4.34% | -7.43% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8177 | 0.8177 | 0.27% | -1.29% | 2.84% | -5.18% | -9.78% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8155 | 0.8155 | -1.03% | -1.56% | 2.89% | -5.08% | -8.74% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8240 | 0.8240 | -0.24% | -0.53% | 2.22% | -3.14% | -9.27% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8260 | 0.8260 | 1.31% | -2.09% | 2.47% | -2.93% | -8.26% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8153 | 0.8153 | -1.58% | -4.37% | 1.14% | -4.40% | -8.07% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8284 | 0.8284 | -1.80% | -0.44% | 0.88% | -1.20% | -4.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8436 | 0.8436 | -1.06% | 1.58% | 2.73% | 2.16% | -2.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8526 | 0.8526 | -1.08% | 3.23% | 3.82% | 2.75% | -0.64% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8619 | 0.8619 | 1.33% | 5.73% | 3.82% | 4.30% | 1.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8506 | 0.8506 | 2.22% | 5.18% | 2.25% | 2.25% | -1.10% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8321 | 0.8321 | 0.19% | 2.96% | 1.38% | -0.78% | -1.93% | -2.67% | -- | 开放申购 | 开放赎回 |
|