|
| 汇添富沪港深新价值(001685)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 | | 2024-06-13 | 0.9160 | 0.9160 | 0.44% | -- | -6.24% | -- | -17.40% | -0.43% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -17.09% | -0.87% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9400 | 0.9400 | 0.00% | -- | 1.73% | 9.81% | -12.64% | 2.17% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9210 | 0.9210 | -2.02% | -- | -0.32% | 7.34% | -11.70% | 0.11% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9400 | 0.9400 | 0.00% | -3.69% | -- | 9.56% | -9.27% | 2.17% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9420 | 0.9420 | 0.00% | -5.99% | 4.78% | 7.41% | -12.29% | 2.39% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9760 | 0.9760 | -0.71% | -0.20% | -- | 11.29% | -10.95% | 6.09% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9830 | 0.9830 | -2.58% | -- | 14.17% | 13.38% | -8.98% | 6.85% | -41.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0090 | 1.0090 | 0.70% | 3.28% | 17.19% | 18.43% | -6.57% | 9.67% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0020 | 1.0020 | 1.21% | -- | -- | 19.57% | -7.14% | 8.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9900 | 0.9900 | 1.23% | 3.34% | 14.06% | 18.14% | -10.00% | 7.61% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9780 | 0.9780 | 0.00% | 3.71% | -- | 16.71% | -11.17% | 6.30% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 0.9770 | 0.00% | 1.77% | -- | 16.59% | -9.62% | 6.20% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9580 | 0.9580 | 1.59% | 3.68% | -- | 14.32% | -12.11% | 4.13% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9430 | 0.9430 | -0.84% | 2.06% | 6.31% | 12.53% | -15.35% | 2.50% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9510 | 0.9510 | -0.94% | 2.92% | -- | 12.95% | -14.78% | 3.37% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9600 | 0.9600 | 3.90% | -- | -- | 14.15% | -13.98% | 4.35% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9240 | 0.9240 | 0.00% | 5.12% | 5.84% | -- | -17.87% | 0.43% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9270 | 0.9270 | 2.77% | 7.67% | -- | 7.42% | -17.45% | 0.76% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9020 | 0.9020 | 0.33% | 3.56% | -- | 1.58% | -18.30% | -1.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8990 | 0.8990 | 2.28% | -- | -- | 3.21% | -20.30% | -2.28% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8790 | 0.8790 | 0.00% | 1.27% | -- | 3.53% | -22.69% | -4.46% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8610 | 0.8610 | -1.15% | -- | -1.49% | 0.47% | -25.71% | -6.41% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8710 | 0.8710 | 0.00% | -3.97% | -1.47% | 1.40% | -25.81% | -5.33% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8680 | 0.8680 | 0.00% | -- | -1.70% | -1.59% | -25.43% | -5.65% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9070 | 0.9070 | 0.22% | -- | -- | 1.00% | -22.15% | -1.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9050 | 0.9050 | 0.00% | -- | 5.60% | 1.91% | -21.71% | -1.63% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8870 | 0.8870 | 0.00% | 1.49% | 3.50% | -0.34% | -23.40% | -3.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8740 | 0.8740 | 0.11% | -- | -- | -6.62% | -24.13% | -5.00% | -45.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8730 | 0.8730 | 0.00% | -- | 1.75% | -6.73% | -23.56% | -5.11% | -42.64% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8720 | 0.8720 | -0.23% | -- | 2.35% | -5.01% | -20.00% | -5.22% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8740 | 0.8740 | -1.13% | -- | 2.58% | -4.17% | -22.38% | -5.00% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8840 | 0.8840 | 0.11% | -- | 5.49% | -3.39% | -21.49% | -3.91% | -43.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8830 | 0.8830 | 0.00% | 3.03% | 5.37% | -4.54% | -21.86% | -4.02% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8570 | 0.8570 | 0.00% | -- | 2.27% | -5.93% | -26.31% | -6.85% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8530 | 0.8530 | 1.43% | -0.47% | 1.43% | -7.78% | -28.62% | -7.28% | -45.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8410 | 0.8410 | -1.75% | -3.33% | 2.56% | -7.99% | -29.80% | -8.59% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8560 | 0.8560 | 0.00% | -1.61% | -- | -8.74% | -28.55% | -6.96% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8580 | 0.8580 | 0.12% | -2.17% | -- | -11.36% | -25.52% | -6.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8570 | 0.8570 | -1.49% | -1.15% | -0.70% | -13.26% | -25.61% | -6.85% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8700 | 0.8700 | 0.00% | 2.11% | 0.81% | -12.74% | -24.81% | -5.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8700 | 0.8700 | -0.80% | 2.11% | 0.81% | -13.09% | -24.41% | -5.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8770 | 0.8770 | 0.00% | 4.65% | 3.30% | -14.27% | -24.85% | -4.67% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8770 | 0.8770 | 1.15% | 4.65% | 5.16% | -13.68% | -24.91% | -4.67% | -50.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8670 | 0.8670 | 1.76% | 3.46% | 1.17% | -15.17% | -26.53% | -5.76% | -53.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8520 | 0.8520 | 0.00% | 1.67% | -0.58% | -16.96% | -28.94% | -7.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 1.67% | 1.67% | -0.58% | -15.64% | -28.04% | -7.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8380 | 0.8380 | -0.48% | 0.48% | -5.84% | -18.32% | -30.57% | -8.91% | -54.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8420 | 0.8420 | 0.12% | -- | -6.96% | -18.09% | -30.70% | -8.48% | -54.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8410 | 0.8410 | 2.56% | -- | -7.07% | -19.60% | -30.27% | -8.59% | -54.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8200 | 0.8200 | 0.00% | -- | -9.39% | -19.45% | -33.55% | -10.87% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8340 | 0.8340 | 0.00% | -6.08% | -10.90% | -15.67% | -33.49% | -9.35% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8630 | 0.8630 | -2.82% | 0.70% | -3.90% | -12.65% | -31.99% | -6.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8880 | 0.8880 | 1.95% | 3.38% | -1.11% | -11.02% | -30.02% | -3.48% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8710 | 0.8710 | 2.59% | 2.35% | -3.11% | -12.64% | -31.36% | -5.33% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8490 | 0.8490 | 1.80% | -3.74% | -5.56% | -15.27% | -33.10% | -7.72% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8340 | 0.8340 | -2.68% | -7.02% | -7.23% | -16.85% | -34.28% | -9.35% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8570 | 0.8570 | -0.23% | -4.46% | -6.03% | -14.73% | -31.66% | -6.85% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8590 | 0.8590 | 0.94% | -4.34% | -6.12% | -16.52% | -31.17% | -6.63% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8510 | 0.8510 | -3.51% | -4.17% | -8.00% | -18.25% | -31.15% | -7.50% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8820 | 0.8820 | -1.67% | -0.90% | -4.65% | -14.78% | -29.50% | -4.13% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8970 | 0.8970 | 0.00% | 0.79% | -3.03% | -14.41% | -28.70% | -2.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8970 | 0.8970 | -0.11% | -0.88% | -1.64% | -16.25% | -27.89% | -2.50% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | 1.13% | -1.97% | -0.55% | -14.72% | -28.50% | -2.39% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8880 | 0.8880 | -0.22% | -3.37% | -2.52% | -14.29% | -29.52% | -3.48% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8900 | 0.8900 | 0.00% | -3.26% | -2.31% | -13.68% | -30.14% | -3.26% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8900 | 0.8900 | -1.66% | -4.91% | -2.31% | -13.17% | -29.25% | -3.26% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9050 | 0.9050 | -1.20% | -3.31% | -0.98% | -11.71% | -28.57% | -1.63% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9160 | 0.9160 | -0.33% | -2.14% | -2.35% | -10.63% | -26.78% | -0.43% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 0.9190 | -0.11% | 1.10% | -4.27% | -10.34% | -24.80% | -0.11% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9200 | 0.9200 | -1.71% | 2.45% | -4.17% | -10.24% | -23.14% | 0.00% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9360 | 0.9360 | 0.00% | 4.12% | -3.31% | -8.68% | -21.93% | -23.40% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9360 | 0.9360 | 2.97% | 1.96% | -5.26% | -8.68% | -22.06% | -23.40% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9090 | 0.9090 | 1.22% | -0.98% | -8.83% | -12.68% | -22.70% | -25.61% | -39.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8980 | 0.8980 | 0.00% | -1.54% | -10.29% | -12.90% | -23.83% | -26.51% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8980 | 0.8980 | -0.11% | -1.86% | -10.29% | -14.07% | -24.03% | -26.51% | -40.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8990 | 0.8990 | -2.07% | -2.81% | -11.52% | -15.51% | -24.14% | -26.43% | -40.03% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9180 | 0.9180 | 0.00% | 1.21% | -10.18% | -11.48% | -20.52% | -24.88% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9180 | 0.9180 | 0.66% | 2.00% | -10.53% | -12.74% | -20.31% | -24.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9120 | 0.9120 | -0.33% | 0.00% | -9.70% | -14.21% | -21.98% | -25.37% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9150 | 0.9150 | -1.08% | 1.33% | -9.41% | -14.00% | -22.39% | -25.12% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9250 | 0.9250 | 1.98% | 1.54% | -10.89% | -13.79% | -20.74% | -24.30% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9070 | 0.9070 | 0.78% | -1.09% | -9.93% | -15.07% | -23.40% | -25.78% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9000 | 0.9000 | -1.32% | -2.70% | -10.98% | -15.89% | -24.31% | -26.35% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9120 | 0.9120 | 1.00% | -0.22% | -8.89% | -15.08% | -22.78% | -25.37% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9030 | 0.9030 | -0.88% | -3.73% | -9.79% | -16.16% | -25.80% | -26.10% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9110 | 0.9110 | -0.65% | -5.10% | -11.21% | -15.33% | -23.38% | -25.45% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9170 | 0.9170 | -0.86% | -5.46% | -10.80% | -14.62% | -19.35% | -24.96% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9250 | 0.9250 | 1.20% | -4.44% | -11.57% | -15.06% | -21.14% | -24.30% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9140 | 0.9140 | -2.56% | -7.49% | -10.22% | -16.45% | -22.67% | -25.20% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9380 | 0.9380 | -2.29% | -5.92% | -7.86% | -15.72% | -16.47% | -23.24% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9600 | 0.9600 | -1.03% | -4.10% | -2.93% | -11.60% | -14.51% | -21.44% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9700 | 0.9700 | 0.21% | -5.18% | -4.53% | -11.74% | -13.08% | -20.62% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -2.02% | -4.72% | -4.16% | -12.24% | -11.44% | -20.79% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9880 | 0.9880 | -0.90% | -3.33% | -2.18% | -8.60% | -4.63% | -19.15% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9970 | 0.9970 | -0.40% | -2.83% | -1.29% | -7.17% | -4.04% | -18.41% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0010 | 1.0010 | -2.15% | -0.89% | 0.40% | -8.08% | -4.76% | -18.09% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0230 | 1.0230 | 0.69% | 0.00% | 2.10% | -3.22% | -1.92% | -16.28% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0160 | 1.0160 | -0.59% | -2.12% | 1.30% | -3.79% | -2.96% | -16.86% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0220 | 1.0220 | -0.39% | 1.49% | 1.89% | -2.67% | -4.40% | -16.37% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0260 | 1.0260 | 1.58% | 1.48% | 2.29% | -4.29% | -6.39% | -16.04% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0100 | 1.0100 | -1.27% | 0.90% | -2.98% | -7.76% | -7.68% | -17.35% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0230 | 1.0230 | -1.45% | 0.59% | -1.16% | -6.15% | -7.59% | -16.28% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0380 | 1.0380 | 3.08% | 1.17% | -0.95% | -5.38% | -6.65% | -15.06% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0070 | 1.0070 | -0.40% | -2.04% | -3.91% | -9.12% | -6.06% | -17.59% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0110 | 1.0110 | 1.00% | -3.35% | -3.53% | -9.81% | -5.60% | -17.27% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0010 | 1.0010 | -1.57% | -1.67% | -3.38% | -11.73% | 0.00% | -18.09% | -31.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0170 | 1.0170 | -0.88% | 2.52% | -1.36% | -10.08% | 0.39% | -16.78% | -32.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0260 | 1.0260 | -0.19% | 3.74% | 0.10% | -8.80% | -0.39% | -16.04% | -30.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0280 | 1.0280 | -1.72% | 3.32% | 0.29% | -9.82% | -0.77% | -15.88% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0460 | 1.0460 | 2.75% | 2.95% | 2.05% | -8.65% | 2.85% | -14.40% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0180 | 1.0180 | 2.62% | 0.79% | -0.68% | -10.78% | 5.71% | -16.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9920 | 0.9920 | 0.30% | 0.40% | -3.22% | -12.60% | 0.61% | -18.82% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9890 | 0.9890 | -0.60% | -0.90% | -3.51% | -14.67% | 3.56% | -19.07% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9950 | 0.9950 | -2.07% | -0.20% | -2.93% | -14.15% | 11.80% | -18.58% | -30.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0160 | 1.0160 | 0.59% | 1.40% | -0.88% | -11.88% | 12.89% | -16.86% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0100 | 1.0100 | 2.23% | 0.70% | -2.98% | -10.54% | 7.33% | -17.35% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9880 | 0.9880 | -1.00% | -1.69% | -4.17% | -11.15% | 3.56% | -19.15% | -30.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9980 | 0.9980 | 0.10% | -3.01% | -4.50% | -10.33% | 6.74% | -18.33% | -29.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9970 | 0.9970 | -0.50% | -4.23% | -6.30% | -7.08% | 6.75% | -18.41% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0020 | 1.0020 | -0.10% | -3.19% | -5.83% | -7.99% | -0.69% | -18.00% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0030 | 1.0030 | -0.20% | -4.29% | -4.66% | -7.13% | -0.79% | -17.92% | -30.30% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0050 | 1.0050 | -2.33% | -6.16% | -5.46% | -7.29% | -2.71% | -17.76% | -29.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0290 | 1.0290 | -1.15% | -2.28% | -3.29% | -5.34% | -3.02% | -15.79% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0410 | 1.0410 | 0.58% | 0.48% | -2.98% | -5.71% | -0.76% | -14.81% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0350 | 1.0350 | -1.24% | 0.39% | -3.54% | -6.33% | -1.90% | -15.30% | -28.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0480 | 1.0480 | -2.15% | 2.24% | -2.06% | -5.07% | 0.29% | -14.24% | -29.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0710 | 1.0710 | 1.71% | 4.49% | -0.28% | -0.19% | 0.75% | -12.36% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0530 | 1.0530 | 1.64% | 2.73% | -2.23% | -1.31% | -0.66% | -13.83% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0360 | 1.0360 | 0.48% | 1.07% | -3.72% | -1.89% | -3.54% | -15.22% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0310 | 1.0310 | 0.59% | 0.59% | -4.18% | -1.90% | -5.50% | -15.63% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0250 | 1.0250 | -1.54% | -1.16% | -5.18% | -5.88% | -7.66% | -16.12% | -25.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0410 | 1.0410 | 0.97% | -1.05% | -3.07% | -4.32% | -8.28% | -14.81% | -23.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0310 | 1.0310 | -1.34% | -3.01% | -4.00% | -3.82% | -7.86% | -15.63% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0450 | 1.0450 | -1.79% | -1.79% | -2.70% | -4.13% | -4.83% | -14.48% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0640 | 1.0640 | 2.60% | -0.84% | 0.76% | -2.39% | -4.40% | -12.93% | -23.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0370 | 1.0370 | -1.43% | -2.90% | -1.24% | -4.86% | -7.74% | -15.14% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0520 | 1.0520 | -1.03% | -1.68% | -1.87% | -5.40% | -7.80% | -13.91% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0630 | 1.0630 | -0.09% | -1.02% | -0.84% | -6.18% | -5.93% | -13.01% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0640 | 1.0640 | -0.84% | -1.21% | -0.75% | -7.16% | -6.83% | -12.93% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0730 | 1.0730 | 0.47% | -0.28% | -2.19% | -5.55% | -7.26% | -12.19% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0680 | 1.0680 | -0.19% | -0.56% | -3.61% | -3.78% | -7.85% | -12.60% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0700 | 1.0700 | -0.37% | -1.74% | -4.55% | -3.52% | -8.55% | -12.44% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0740 | 1.0740 | -0.28% | -1.83% | -4.19% | -2.36% | -9.21% | -12.11% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0770 | 1.0770 | 0.09% | -3.23% | -3.93% | -1.82% | -8.96% | -11.87% | -22.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0760 | 1.0760 | 0.19% | -0.92% | -4.36% | -1.10% | -7.32% | -11.95% | -22.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0740 | 1.0740 | -1.38% | -1.20% | -5.79% | -1.10% | -8.28% | -12.11% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0890 | 1.0890 | -0.46% | -0.91% | -4.89% | 1.11% | -7.32% | -10.88% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0940 | 1.0940 | -1.71% | -0.82% | -4.45% | 1.39% | -7.05% | -10.47% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1130 | 1.1130 | 2.49% | 2.96% | -2.79% | 3.44% | -6.31% | -8.92% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0860 | 1.0860 | -0.09% | 1.12% | -6.30% | 5.54% | -8.82% | -11.13% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0870 | 1.0870 | -1.09% | -0.18% | -6.21% | 6.46% | -10.09% | -11.05% | -25.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0990 | 1.0990 | -0.36% | 3.97% | -4.68% | 5.37% | -8.49% | -10.07% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1030 | 1.1030 | 2.04% | 4.45% | -4.34% | 6.47% | -8.16% | -9.74% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0810 | 1.0810 | 0.65% | 2.95% | -6.24% | 2.56% | -10.29% | -11.54% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0740 | 1.0740 | -1.38% | 0.19% | -3.50% | 2.09% | -10.72% | -12.11% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0890 | 1.0890 | 3.03% | -0.55% | 1.49% | 1.40% | -7.40% | -10.88% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0570 | 1.0570 | 0.09% | -3.03% | -2.94% | -3.03% | -11.47% | -13.50% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0560 | 1.0560 | 0.57% | -3.74% | -3.03% | -3.65% | -11.93% | -13.58% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0500 | 1.0500 | -2.05% | -5.23% | -3.58% | -2.78% | -12.28% | -14.08% | -25.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0720 | 1.0720 | -2.10% | -4.37% | -1.38% | -0.92% | -10.52% | -12.27% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0950 | 1.0950 | 0.46% | -3.44% | -0.82% | 1.48% | -8.98% | -10.39% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0900 | 1.0900 | -0.64% | -3.63% | -1.36% | -0.91% | -8.79% | -10.80% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0970 | 1.0970 | -0.99% | -2.49% | -0.72% | -0.36% | -8.81% | -10.23% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1080 | 1.1080 | -1.16% | -2.81% | 0.27% | 2.50% | -8.20% | -9.33% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1210 | 1.1210 | -1.15% | -2.10% | 5.06% | 3.03% | -6.82% | -8.27% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1340 | 1.1340 | 0.27% | -0.61% | 7.39% | 4.04% | -4.30% | -7.20% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1310 | 1.1310 | 0.53% | -0.35% | 7.61% | 3.76% | -5.83% | -7.45% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1250 | 1.1250 | -1.32% | -2.93% | 7.04% | 0.99% | -6.56% | -7.94% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1400 | 1.1400 | -0.44% | -1.64% | 8.47% | 2.15% | -5.94% | -6.71% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1450 | 1.1450 | 0.35% | -0.69% | 3.62% | 2.78% | -5.14% | -6.30% | -20.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1410 | 1.1410 | 0.53% | 1.06% | 4.20% | 1.42% | -4.20% | -6.63% | -19.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1350 | 1.1350 | -2.07% | 2.07% | 5.58% | 0.89% | -4.62% | -7.12% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1590 | 1.1590 | 0.00% | 4.13% | 7.81% | 3.02% | -3.98% | -5.16% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1590 | 1.1590 | 0.52% | 8.01% | 7.81% | 3.02% | -3.58% | -5.16% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1530 | 1.1530 | 2.13% | 5.88% | 5.88% | 2.49% | -5.95% | -5.65% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1290 | 1.1290 | 1.53% | 4.54% | 3.77% | 0.44% | -8.29% | -7.61% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1120 | 1.1120 | -0.09% | 2.58% | 3.73% | -0.98% | -10.32% | -9.00% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1130 | 1.1130 | 3.73% | 2.39% | 2.11% | 0.82% | -9.51% | -8.92% | -19.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0730 | 1.0730 | -1.47% | -2.81% | -1.56% | -4.88% | -13.05% | -12.19% | -21.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0890 | 1.0890 | 0.83% | -1.45% | -0.09% | -4.22% | -11.68% | -10.88% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0800 | 1.0800 | -0.37% | -2.17% | -2.88% | -6.57% | -13.18% | -11.62% | -22.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0840 | 1.0840 | -0.28% | 1.03% | -4.32% | -6.47% | -12.08% | -11.29% | -21.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0870 | 1.0870 | -1.54% | 1.87% | -5.15% | -7.41% | -12.69% | -11.05% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1040 | 1.1040 | -0.09% | 4.55% | -3.66% | -6.36% | -10.02% | -9.66% | -19.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1050 | 1.1050 | 0.09% | 5.14% | -0.45% | -5.07% | -11.03% | -9.57% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1040 | 1.1040 | 2.89% | 3.66% | -0.45% | -5.07% | -11.11% | -9.66% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0730 | 1.0730 | 0.56% | -1.47% | -2.45% | -6.94% | -13.68% | -12.19% | -23.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0670 | 1.0670 | 1.04% | -3.44% | -2.73% | -8.41% | -15.12% | -12.68% | -24.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0560 | 1.0560 | 0.48% | -3.56% | -3.74% | -8.65% | -17.69% | -13.58% | -25.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0510 | 1.0510 | -1.31% | -2.23% | -3.22% | -9.24% | -17.95% | -13.99% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0650 | 1.0650 | -2.20% | -0.93% | -1.11% | -7.95% | -16.60% | -12.85% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0890 | 1.0890 | -1.45% | 0.00% | 0.93% | -5.55% | -15.12% | -10.88% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1050 | 1.1050 | 0.91% | 1.56% | 2.70% | -4.16% | -13.81% | -9.57% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0950 | 1.0950 | 1.86% | 2.15% | 1.77% | -5.36% | -14.72% | -10.39% | -19.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0750 | 1.0750 | 0.00% | -1.38% | 3.07% | -6.44% | -16.60% | -12.03% | -17.56% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0750 | 1.0750 | -1.29% | -1.38% | 3.76% | -5.87% | -16.02% | -12.03% | -17.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0890 | 1.0890 | 0.09% | -0.09% | 3.32% | -3.63% | -15.65% | -10.88% | -16.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0880 | 1.0880 | 1.49% | -2.16% | 3.23% | -3.12% | -15.53% | -10.97% | -16.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0720 | 1.0720 | -1.65% | -5.38% | 1.71% | -5.63% | -15.86% | -12.27% | -18.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0900 | 1.0900 | -1.98% | -1.80% | 0.93% | -2.59% | -13.35% | -10.80% | -15.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1120 | 1.1120 | -1.85% | 0.27% | 2.96% | 2.02% | -11.04% | -9.00% | -13.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1330 | 1.1330 | -1.13% | 3.00% | 4.91% | 0.62% | -8.63% | -7.28% | -11.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1460 | 1.1460 | 0.88% | 4.47% | 4.18% | 2.69% | -6.53% | -6.22% | -8.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1360 | 1.1360 | 2.34% | 4.41% | 3.18% | 0.53% | -8.61% | -7.04% | -6.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1100 | 1.1100 | 0.09% | 2.21% | 2.68% | -1.60% | -9.54% | -9.17% | -10.19% | 开放申购 | 开放赎回 |
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