|
| 汇添富优选回报A(470021)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 | | 2024-05-10 | 1.3330 | 1.3330 | -0.82% | -- | -- | 9.53% | -22.90% | -4.51% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3440 | 1.3440 | 1.51% | -- | 2.28% | 10.44% | -20.99% | -3.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3240 | 1.3240 | -1.12% | -- | 0.68% | 8.79% | -24.21% | -5.16% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3390 | 1.3390 | -0.45% | -- | -- | -- | -23.31% | -4.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3450 | 1.3450 | 0.00% | -- | -- | 14.96% | -22.97% | -3.65% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2810 | 1.2810 | -0.16% | -2.44% | -- | -- | -25.26% | -8.24% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2830 | 1.2830 | 0.94% | -2.66% | -- | 2.80% | -27.10% | -8.09% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2710 | 1.2710 | 0.00% | -- | -- | 1.27% | -30.39% | -8.95% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3130 | 1.3130 | -0.38% | -- | -4.58% | 0.38% | -30.82% | -5.95% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3180 | 1.3180 | 0.00% | -- | -2.08% | 1.93% | -29.52% | -5.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3160 | 1.3160 | 0.00% | 0.08% | -2.23% | -1.20% | -29.78% | -5.73% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3140 | 1.3140 | -0.08% | -1.94% | -2.16% | -0.90% | -30.33% | -5.87% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3150 | 1.3150 | 0.00% | -2.38% | -2.08% | -0.38% | -30.28% | -5.80% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3400 | 1.3400 | -0.52% | 0.90% | -- | -4.01% | -30.71% | -4.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3470 | 1.3470 | 0.00% | -- | -- | -4.60% | -30.35% | -3.51% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3030 | 1.3030 | -1.88% | -4.47% | 1.24% | -4.75% | -33.49% | -6.66% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3280 | 1.3280 | 0.00% | -- | 5.40% | -2.71% | -30.87% | -4.87% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3640 | 1.3640 | 0.00% | -- | -- | -0.66% | -29.11% | -2.29% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3760 | 1.3760 | 2.23% | 1.03% | 13.06% | 0.58% | -26.85% | -1.43% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3460 | 1.3460 | 0.07% | 0.22% | 10.60% | -2.32% | -32.23% | -3.58% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3450 | 1.3450 | 0.00% | 2.67% | 10.52% | -2.68% | -32.98% | -3.65% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3620 | 1.3620 | 1.41% | -- | 11.91% | -3.95% | -34.39% | -2.44% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3430 | 1.3430 | 2.52% | -- | 10.35% | -4.00% | -36.41% | -3.80% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3100 | 1.3100 | -0.61% | 2.18% | -- | -5.82% | -38.58% | -6.16% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3180 | 1.3180 | 0.00% | 5.27% | 12.65% | -5.86% | -38.67% | -5.59% | -26.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2820 | 1.2820 | 2.40% | 0.87% | 4.91% | -10.04% | -40.92% | -8.17% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2520 | 1.2520 | -2.72% | 0.56% | -- | -12.51% | -42.30% | -10.32% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2870 | 1.2870 | 2.14% | -- | -- | -9.49% | -40.53% | -7.81% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2600 | 1.2600 | -0.55% | -- | -- | -10.32% | -41.53% | -9.74% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2670 | 1.2670 | -0.31% | 4.11% | 0.96% | -10.71% | -42.17% | -9.24% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2710 | 1.2710 | 2.09% | 4.44% | 2.33% | -9.67% | -40.50% | -8.95% | -37.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2450 | 1.2450 | 0.00% | 2.30% | -3.41% | -13.24% | -42.07% | -10.82% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2170 | 1.2170 | 0.00% | 4.28% | -7.80% | -14.84% | -45.74% | -12.82% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1700 | 1.1700 | 3.91% | -- | -13.14% | -16.90% | -48.21% | -16.19% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1260 | 1.1260 | 0.00% | -7.86% | -16.41% | -18.41% | -50.31% | -19.34% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1670 | 1.1670 | 0.00% | -- | -17.35% | -14.94% | -49.74% | -16.40% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2220 | 1.2220 | 0.00% | -1.61% | -13.46% | -10.87% | -46.57% | -12.46% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2480 | 1.2480 | -0.56% | -3.48% | -9.83% | -7.42% | -45.43% | -10.60% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2550 | 1.2550 | 1.05% | -5.71% | -9.32% | -6.27% | -45.12% | -10.10% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2420 | 1.2420 | -3.65% | -6.76% | -10.26% | -9.74% | -45.69% | -11.03% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2890 | 1.2890 | -1.45% | -3.01% | -6.80% | -6.19% | -42.20% | -7.66% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3080 | 1.3080 | 1.16% | -1.95% | -4.39% | -5.49% | -42.10% | -6.30% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2930 | 1.2930 | -2.85% | -2.19% | -6.17% | -7.84% | -42.96% | -7.38% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3310 | 1.3310 | -0.08% | 0.38% | -3.41% | -5.20% | -40.77% | -4.66% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3320 | 1.3320 | 0.23% | 0.91% | -3.34% | -7.05% | -40.38% | -4.58% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3290 | -0.37% | -1.34% | -5.81% | -8.53% | -41.27% | -4.80% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3340 | 1.3340 | 0.91% | -2.63% | -5.92% | -6.84% | -41.52% | -4.44% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3220 | 1.3220 | -0.30% | -4.06% | -5.50% | -7.29% | -42.77% | -5.30% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3260 | 1.3260 | 0.45% | -5.01% | -5.22% | -7.72% | -42.35% | -5.01% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3200 | 1.3200 | -2.00% | -6.52% | -5.65% | -8.33% | -42.43% | -5.44% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3470 | 1.3470 | -1.68% | -4.60% | -3.02% | -6.46% | -39.13% | -3.51% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3700 | 1.3700 | -0.58% | -2.07% | -3.25% | -4.86% | -36.78% | -1.86% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3780 | 1.3780 | -1.29% | 0.73% | -3.03% | -4.31% | -38.18% | -1.29% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3960 | 1.3960 | -1.13% | 2.27% | -1.76% | -3.06% | -35.46% | 0.00% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4120 | 1.4120 | 0.93% | 2.02% | -0.91% | -1.94% | -34.02% | -36.65% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3990 | 1.3990 | 2.27% | 1.08% | -2.24% | -2.85% | -35.17% | -37.24% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3680 | 1.3680 | 0.22% | -0.36% | -3.80% | -3.12% | -36.19% | -38.63% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3650 | 1.3650 | -1.37% | -1.30% | -2.85% | -1.37% | -34.09% | -38.76% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3840 | 1.3840 | 0.00% | 1.17% | -1.49% | -0.07% | -27.27% | -37.91% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3840 | 1.3840 | 0.00% | 0.44% | -1.63% | -1.35% | -29.67% | -37.91% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3840 | 1.3840 | 0.80% | 0.14% | -3.55% | 0.73% | -31.08% | -37.91% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -0.72% | -1.15% | -5.44% | -1.15% | -32.96% | -38.40% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3830 | 1.3830 | 1.10% | -1.98% | -4.69% | -1.43% | -32.77% | -37.95% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3680 | 1.3680 | -0.73% | -3.53% | -5.72% | -4.07% | -33.56% | -38.63% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3780 | 1.3780 | -0.29% | -1.50% | -4.11% | -3.70% | -35.34% | -38.18% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3820 | 1.3820 | -0.50% | -0.65% | -3.22% | -3.89% | -34.47% | -38.00% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3890 | 1.3890 | -1.56% | -0.79% | -2.53% | -5.06% | -34.64% | -37.69% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4110 | 1.4110 | -0.49% | 1.58% | -0.56% | -4.86% | -36.27% | -36.70% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4180 | 1.4180 | 1.36% | 0.14% | -0.07% | -3.80% | -36.58% | -36.38% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3990 | 1.3990 | 0.58% | -1.55% | -2.10% | -4.37% | -37.85% | -37.24% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3910 | 1.3910 | -0.64% | -2.04% | -2.32% | -5.18% | -37.54% | -37.60% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4000 | 1.4000 | 0.79% | -1.75% | -0.57% | -7.22% | -37.25% | -37.19% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3890 | 1.3890 | -1.91% | -2.94% | 0.65% | -7.83% | -37.40% | -37.69% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4160 | 1.4160 | -0.35% | -0.42% | 2.61% | -4.71% | -39.18% | -36.47% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4210 | 1.4210 | 0.07% | 1.14% | 3.57% | -4.44% | -37.04% | -36.25% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4200 | 1.4200 | -0.35% | 0.07% | 2.01% | -5.02% | -36.80% | -36.29% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4250 | 1.4250 | -0.42% | 1.28% | 3.94% | -3.65% | -35.84% | -36.07% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4310 | 1.4310 | 0.63% | -0.28% | 4.38% | 0.42% | -36.96% | -35.80% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4220 | 1.4220 | 1.21% | -2.07% | 3.72% | -0.28% | -36.49% | -36.20% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4050 | 1.4050 | -0.99% | -3.17% | 4.23% | -3.04% | -39.41% | -36.97% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4190 | 1.4190 | 0.85% | -0.21% | 5.97% | 0.07% | -37.98% | -36.34% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4070 | 1.4070 | -1.95% | -2.09% | 2.25% | -3.96% | -36.05% | -36.88% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4350 | 1.4350 | -1.17% | 0.49% | 4.29% | -2.25% | -36.81% | -35.62% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4520 | 1.4520 | 0.07% | 1.89% | 5.52% | -3.46% | -35.41% | -34.86% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4510 | 1.4510 | 2.04% | 2.26% | 3.42% | -4.10% | -34.49% | -34.90% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4220 | 1.4220 | -1.04% | -0.42% | 1.28% | -5.83% | -36.83% | -36.20% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4370 | 1.4370 | 0.63% | 0.56% | 0.28% | -6.75% | -37.52% | -35.53% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4280 | 1.4280 | 0.21% | 0.28% | -0.35% | -9.56% | -36.39% | -35.94% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4250 | 1.4250 | 0.42% | 1.21% | -0.56% | -10.49% | -39.31% | -36.07% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4190 | 1.4190 | -0.63% | 2.83% | -0.49% | -13.05% | -39.51% | -36.34% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4280 | 1.4280 | -0.07% | 6.09% | -0.63% | -11.25% | -40.87% | -35.94% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4290 | 1.4290 | 0.35% | 4.15% | -0.76% | -12.39% | -41.60% | -35.89% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4240 | 1.4240 | 1.14% | 3.41% | -1.11% | -13.22% | -42.53% | -36.11% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4080 | 1.4080 | 2.03% | 1.15% | -2.22% | -14.46% | -43.70% | -36.83% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3800 | 1.3800 | 2.53% | 0.66% | -4.17% | -15.02% | -43.67% | -38.09% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3460 | 1.3460 | -1.90% | 0.07% | -6.53% | -15.88% | -43.35% | -39.61% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3720 | 1.3720 | -0.36% | 2.24% | -4.72% | -14.41% | -40.94% | -38.45% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3770 | 1.3770 | -1.08% | 2.15% | -4.38% | -15.26% | -39.04% | -38.22% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3920 | 1.3920 | 1.53% | 3.96% | -3.33% | -13.38% | -39.50% | -37.55% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3710 | 1.3710 | 1.93% | -0.36% | -2.90% | -14.84% | -42.37% | -38.49% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3450 | 1.3450 | 0.22% | -2.11% | -2.82% | -17.79% | -44.74% | -39.66% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3420 | 1.3420 | -0.45% | -3.03% | -3.10% | -18.72% | -44.15% | -39.79% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3480 | 1.3480 | 0.67% | -3.92% | -3.92% | -17.45% | -42.54% | -39.52% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3390 | 1.3390 | -2.69% | -4.63% | -4.56% | -19.09% | -43.62% | -39.93% | -19.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3760 | 1.3760 | 0.15% | -3.98% | -0.94% | -18.05% | -41.35% | -38.27% | -18.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3740 | 1.3740 | -0.72% | -5.44% | -2.07% | -19.46% | -43.43% | -38.36% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3840 | 1.3840 | -1.35% | -3.35% | -2.95% | -20.51% | -43.79% | -37.91% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4030 | 1.4030 | -0.07% | -1.61% | -1.96% | -20.01% | -41.83% | -37.06% | -17.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4040 | 1.4040 | -2.02% | -2.30% | -1.89% | -19.95% | -42.79% | -37.01% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4330 | 1.4330 | -1.38% | -0.49% | -2.05% | -19.72% | -40.56% | -35.71% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4530 | 1.4530 | 1.47% | 0.90% | -2.02% | -17.30% | -39.48% | -34.81% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4320 | 1.4320 | 0.42% | -0.56% | -2.85% | -18.45% | -37.58% | -35.76% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4260 | 1.4260 | -0.77% | -0.97% | -2.53% | -18.37% | -36.73% | -36.03% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4370 | 1.4370 | -0.21% | -0.21% | -1.78% | -17.03% | -37.14% | -35.53% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4400 | 1.4400 | 1.98% | 4.80% | 1.05% | -16.52% | -38.65% | -35.40% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4120 | 1.4120 | 2.02% | 1.66% | -0.98% | -18.05% | -41.80% | -36.65% | -14.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3840 | 1.3840 | -0.07% | -1.35% | -2.95% | -19.35% | -43.60% | -37.91% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3850 | 1.3850 | -1.28% | -2.88% | -2.88% | -19.43% | -40.81% | -37.86% | -16.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4030 | 1.4030 | 2.11% | -1.96% | -4.23% | -18.38% | -40.93% | -37.06% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3740 | 1.3740 | -1.08% | -4.45% | -6.40% | -20.07% | -40.62% | -38.36% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3890 | 1.3890 | -1.00% | -5.06% | -7.65% | -21.08% | -40.97% | -37.69% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4030 | 1.4030 | -1.61% | -5.39% | -6.72% | -20.42% | -37.70% | -37.06% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4260 | 1.4260 | -0.35% | -3.26% | -5.19% | -18.89% | -37.40% | -36.03% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4310 | 1.4310 | -0.49% | -2.19% | -7.14% | -16.61% | -36.79% | -35.80% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4380 | 1.4380 | -1.71% | -1.98% | -8.93% | -13.48% | -41.66% | -35.49% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4630 | 1.4630 | -1.35% | -3.05% | -8.10% | -12.50% | -41.10% | -34.37% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4830 | 1.4830 | 0.61% | -1.59% | -6.85% | -11.14% | -40.77% | -33.47% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4740 | 1.4740 | 0.75% | -0.81% | -7.41% | -11.52% | -41.13% | -33.87% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4630 | 1.4630 | -0.27% | -1.61% | -10.30% | -10.79% | -43.21% | -34.37% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4670 | 1.4670 | -2.78% | -1.61% | -10.60% | -11.57% | -43.36% | -34.19% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5090 | 1.5090 | 0.13% | 0.94% | -8.32% | -9.21% | -40.89% | -32.30% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5070 | 1.5070 | 1.41% | 1.89% | -8.44% | -10.19% | -38.14% | -32.39% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4860 | 1.4860 | -0.07% | 4.28% | -9.72% | -12.59% | -36.03% | -33.33% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4870 | 1.4870 | -0.27% | 4.28% | -7.24% | -12.12% | -36.45% | -33.29% | -17.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4910 | 1.4910 | -0.27% | 2.90% | -8.25% | -12.91% | -36.45% | -33.11% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4950 | 1.4950 | 1.08% | 5.43% | -6.97% | -12.62% | -42.08% | -32.93% | -16.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4790 | 1.4790 | 3.79% | 0.96% | -7.97% | -13.56% | -44.17% | -33.65% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4250 | 1.4250 | -0.07% | -2.93% | -11.33% | -19.31% | -45.04% | -36.07% | -20.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4260 | 1.4260 | -1.59% | -5.19% | -13.63% | -21.04% | -46.63% | -36.03% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4490 | 1.4490 | 2.19% | -4.23% | -11.27% | -17.44% | -47.40% | -34.99% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4180 | 1.4180 | -3.21% | -6.09% | -14.32% | -18.27% | -49.82% | -36.38% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4650 | 1.4650 | -0.20% | -4.93% | -11.48% | -16.38% | -46.59% | -34.28% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4680 | 1.4680 | -2.39% | -7.03% | -11.30% | -16.40% | -46.64% | -34.14% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5040 | 1.5040 | -0.59% | -5.53% | -13.61% | -14.35% | -46.07% | -32.53% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5130 | 1.5130 | 0.20% | -7.29% | -13.74% | -14.81% | -43.16% | -32.12% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5100 | 1.5100 | -2.01% | -6.15% | -13.91% | -14.79% | -42.54% | -32.26% | -10.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5410 | 1.5410 | -2.41% | -5.52% | -12.14% | -12.54% | -39.92% | -30.87% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5790 | 1.5790 | -0.82% | -3.78% | -9.98% | -6.68% | -35.52% | -29.16% | -6.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5920 | 1.5920 | -2.45% | -3.28% | -9.34% | -8.08% | -36.75% | -28.58% | -7.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6320 | 1.6320 | 1.43% | 0.49% | -6.58% | -5.61% | -36.37% | -26.78% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6090 | 1.6090 | -1.35% | 0.56% | -7.10% | -5.41% | -36.23% | -27.82% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6310 | 1.6310 | -0.61% | 1.75% | -5.83% | -6.64% | -33.97% | -26.83% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6410 | 1.6410 | -0.30% | 0.98% | -5.25% | -6.01% | -32.19% | -26.38% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6460 | 1.6460 | 1.35% | 2.43% | -8.30% | -7.27% | -32.73% | -26.16% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6240 | 1.6240 | 1.50% | 0.87% | -10.28% | -8.82% | -34.17% | -27.14% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6000 | 1.6000 | -0.19% | -2.20% | -9.50% | -10.16% | -37.38% | -28.22% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6030 | 1.6030 | -1.35% | -2.91% | -9.33% | -9.99% | -37.14% | -28.08% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6250 | 1.6250 | 1.12% | -0.49% | -8.09% | -8.76% | -34.08% | -27.10% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6070 | 1.6070 | -0.19% | -2.90% | -6.84% | -9.77% | -35.25% | -27.90% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6100 | 1.6100 | -1.59% | -4.11% | -6.56% | -10.90% | -35.29% | -27.77% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6360 | 1.6360 | -0.91% | -4.10% | -4.66% | -11.14% | -31.72% | -26.60% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6510 | 1.6510 | 1.10% | -5.17% | -3.96% | -3.68% | -30.13% | -25.93% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6330 | 1.6330 | -1.33% | -6.90% | -5.00% | -7.22% | -32.83% | -26.74% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6550 | 1.6550 | -1.43% | -5.64% | -3.72% | -9.36% | -31.75% | -25.75% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6790 | 1.6790 | -1.58% | -5.94% | -4.60% | -9.39% | -31.39% | -24.67% | 2.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7060 | 1.7060 | -2.01% | -2.90% | -3.23% | -10.07% | -29.94% | -23.46% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7410 | 1.7410 | -0.74% | -0.85% | -0.97% | -8.27% | -30.33% | -21.89% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7540 | 1.7540 | 0.00% | 0.40% | -0.23% | -6.20% | -28.87% | -21.31% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7540 | 1.7540 | -1.74% | 1.27% | 5.54% | -6.40% | -28.35% | -21.31% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7850 | 1.7850 | 1.59% | 1.02% | 6.76% | -3.62% | -24.04% | -19.92% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7570 | 1.7570 | 0.06% | -0.62% | 5.27% | -5.99% | -23.24% | -21.18% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7560 | 1.7560 | 0.52% | -2.17% | 5.40% | -7.43% | -25.81% | -21.22% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7470 | 1.7470 | 0.87% | -3.48% | 4.86% | -8.34% | -26.10% | -21.62% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7320 | 1.7320 | -1.98% | -2.04% | 4.40% | -8.17% | -30.25% | -22.30% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7670 | 1.7670 | -0.06% | 1.09% | 6.32% | -7.54% | -24.26% | -20.73% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7680 | 1.7680 | -1.50% | 2.49% | 5.36% | -6.50% | -23.66% | -20.68% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7950 | 1.7950 | -0.83% | 4.18% | 5.59% | -5.08% | -22.50% | -19.47% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8100 | 1.8100 | 2.38% | 5.48% | 6.47% | -7.23% | -18.87% | -18.80% | 19.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7680 | 1.7680 | 1.14% | 2.85% | 3.33% | -9.29% | -21.42% | -20.68% | 18.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7480 | 1.7480 | 1.33% | 1.69% | 2.16% | -8.96% | -19.41% | -21.58% | 20.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7250 | 1.7250 | 0.12% | 0.35% | -2.32% | -10.34% | -22.78% | -22.61% | 19.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7230 | 1.7230 | 0.41% | -2.10% | -2.43% | -12.05% | -23.05% | -22.70% | 18.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7160 | 1.7160 | -0.17% | -2.67% | -2.83% | -10.67% | -22.60% | -23.01% | 18.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7190 | 1.7190 | -2.33% | 3.43% | -2.11% | -11.39% | -16.35% | -22.88% | 20.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7600 | 1.7600 | -0.17% | 5.26% | 0.23% | -8.52% | -15.79% | -21.04% | 22.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7630 | 1.7630 | 0.28% | 5.63% | 0.40% | -6.27% | -12.64% | -20.91% | 23.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7580 | 1.7580 | 2.45% | 5.52% | -0.79% | -7.72% | -9.80% | -21.13% | 25.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7160 | 1.7160 | 3.25% | 4.63% | -2.61% | -13.60% | -9.97% | -23.01% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6620 | 1.6620 | -0.60% | 0.18% | -1.77% | -17.19% | -13.26% | -25.44% | 21.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6720 | 1.6720 | 0.18% | 0.60% | -1.18% | -18.60% | -13.64% | -24.99% | 21.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6690 | 1.6690 | 0.18% | -0.54% | -1.36% | -19.61% | -14.15% | -25.12% | 21.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6660 | 1.6660 | 1.59% | -2.00% | -2.06% | -20.33% | -12.18% | -25.26% | 22.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6400 | 1.6400 | -1.15% | -3.07% | -6.12% | -22.35% | -15.07% | -26.42% | 22.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6590 | 1.6590 | -0.18% | -3.10% | -4.98% | -22.22% | -14.31% | -25.57% | 22.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6620 | 1.6620 | -0.95% | -2.86% | -4.81% | -22.66% | -13.71% | -25.44% | 23.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6780 | 1.6780 | -1.29% | -1.93% | -3.89% | -19.21% | -8.85% | -24.72% | 24.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7000 | 1.7000 | 0.47% | -3.74% | -4.55% | -18.43% | -7.66% | -23.73% | 27.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6920 | 1.6920 | -1.17% | -6.31% | -5.00% | -20.34% | -6.47% | -24.09% | 23.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7120 | 1.7120 | 0.06% | -2.45% | -3.87% | -21.11% | -5.73% | -23.19% | 27.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7110 | 1.7110 | 0.00% | -1.38% | -3.93% | -21.15% | -3.82% | -23.24% | 27.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7110 | 1.7110 | -3.11% | -2.34% | -3.93% | -21.15% | -3.33% | -23.24% | 27.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7660 | 1.7660 | -2.21% | 0.57% | -4.07% | -18.05% | -0.62% | -20.77% | 34.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8060 | 1.8060 | 2.91% | 2.85% | 5.37% | -16.19% | 2.38% | -18.98% | 40.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7550 | 1.7550 | 1.15% | -1.18% | -0.28% | -18.56% | 0.23% | -21.27% | 38.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7350 | 1.7350 | -0.97% | -2.09% | -4.98% | -20.81% | -3.93% | -22.16% | 36.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7520 | 1.7520 | -0.23% | -0.57% | -4.05% | -17.98% | -2.61% | -21.40% | 37.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7560 | 1.7560 | 0.00% | 3.78% | -7.43% | -16.38% | -1.57% | -21.22% | 33.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7560 | 1.7560 | -1.13% | 1.39% | -7.48% | -16.38% | 1.92% | -21.22% | 35.49% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7760 | 1.7760 | 0.23% | 2.72% | -5.03% | -15.43% | 4.47% | -20.32% | 38.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7720 | 1.7720 | 0.57% | 4.17% | -5.44% | -17.70% | 7.00% | -20.50% | 38.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7620 | 1.7620 | 4.14% | 0.86% | -5.98% | -19.76% | 5.51% | -20.95% | 37.76% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6920 | 1.6920 | -2.31% | -3.09% | -9.47% | -23.96% | 2.73% | -24.09% | 33.02% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7320 | 1.7320 | 0.17% | -2.42% | -8.70% | -22.16% | 4.21% | -22.30% | 37.68% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7290 | 1.7290 | 1.65% | -2.92% | -9.29% | -22.29% | 8.88% | -22.43% | 37.00% | 开放申购 | 开放赎回 |
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