|
| 汇添富新睿精选A(001816)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 | | 2024-06-25 | 0.8280 | 1.2020 | -0.36% | -2.24% | -0.12% | -- | -20.15% | -3.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8310 | 1.2050 | 0.00% | -1.19% | 0.24% | -- | -19.86% | -3.15% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8400 | 1.2140 | -0.36% | -0.94% | -1.18% | 2.56% | -20.15% | -2.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8430 | 1.2170 | -0.47% | -0.24% | -0.12% | -- | -17.27% | -1.75% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8470 | 1.2210 | 0.71% | 0.59% | 0.36% | 3.17% | -16.80% | -1.28% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8410 | 1.2150 | 0.00% | -- | -0.36% | 3.32% | -17.39% | -1.98% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8410 | 1.2150 | -0.83% | -- | -- | -- | -14.88% | -1.98% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8480 | 1.2220 | 0.36% | -0.24% | -1.17% | 3.92% | -14.00% | -1.17% | -45.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8450 | 1.2190 | 0.36% | -- | -1.63% | 3.17% | -14.39% | -1.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8420 | 1.2160 | 0.00% | -1.29% | -1.98% | -- | -16.14% | -1.86% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8500 | 1.2240 | 0.00% | -- | 1.43% | -- | -15.42% | -0.93% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 1.2270 | 0.00% | -- | -- | -- | -18.68% | -0.58% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8290 | 1.2030 | -0.60% | -1.78% | -- | 4.80% | -22.45% | -3.38% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8340 | 1.2080 | -0.71% | -0.71% | 1.71% | 5.44% | -22.20% | -2.80% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8400 | 1.2140 | 0.00% | 0.00% | 1.20% | -- | -22.44% | -2.10% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8500 | 1.2240 | 0.71% | -0.93% | 1.55% | 10.10% | -21.80% | -0.93% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8440 | 1.2180 | 0.48% | -1.75% | 1.44% | 10.47% | -21.71% | -1.63% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8400 | 1.2140 | 0.00% | -2.55% | -- | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8400 | 1.2140 | 0.00% | -- | 1.33% | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8580 | 1.2320 | -0.12% | 2.39% | -- | 12.30% | -16.86% | 0.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8590 | 1.2330 | -0.35% | -- | 7.38% | 12.43% | -18.42% | 0.12% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8620 | 1.2360 | 0.00% | -- | -- | 12.83% | -18.98% | 0.47% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8380 | 1.2120 | 0.00% | -- | -- | 15.27% | -22.05% | -2.33% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8280 | 1.2020 | 0.36% | -1.08% | 3.76% | -- | -23.26% | -3.50% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8250 | 1.1990 | 0.00% | -0.84% | -- | 8.70% | -21.95% | -3.85% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8200 | 1.1940 | -1.20% | -- | -- | 13.26% | -24.00% | -4.43% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8300 | 1.2040 | -0.84% | 0.12% | -- | 15.60% | -23.08% | -3.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8370 | 1.2110 | 0.60% | -- | -- | 13.11% | -23.84% | -2.45% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8320 | 1.2060 | 0.00% | -- | 1.34% | 11.08% | -24.57% | -3.03% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 1.2060 | 0.00% | 4.00% | 2.21% | 12.13% | -25.05% | -3.03% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8290 | 1.2030 | 0.00% | 3.24% | 1.84% | 8.51% | -25.38% | -3.38% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8000 | 1.1740 | 0.00% | -- | -2.91% | 3.76% | -28.32% | -6.76% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8030 | 1.1770 | 0.00% | -1.23% | -2.55% | 2.29% | -28.43% | -6.41% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8110 | 1.1850 | -0.25% | 1.63% | -- | -5.48% | -25.05% | -5.48% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8130 | 1.1870 | 0.00% | -- | -- | -5.24% | -24.86% | -5.24% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7860 | 1.1600 | -1.50% | -4.03% | -2.12% | -6.32% | -26.82% | -8.39% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7980 | 1.1720 | 0.00% | -- | 1.14% | -5.23% | -26.52% | -6.99% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8190 | 1.1930 | 0.00% | 0.37% | 6.09% | 1.36% | -24.45% | -4.55% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8210 | 1.1950 | 0.86% | -- | 7.46% | -2.49% | -25.16% | -4.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8140 | 1.1880 | 0.00% | -1.21% | 6.54% | -5.24% | -27.32% | -5.13% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8160 | 1.1900 | -0.37% | -- | 6.81% | -6.74% | -28.73% | -4.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8190 | 1.1930 | 0.00% | -0.61% | 7.20% | -6.40% | -28.91% | -4.55% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8240 | 1.1980 | 0.00% | -- | 7.85% | -4.19% | -29.93% | -3.96% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8240 | 1.1980 | 0.00% | 2.62% | 17.55% | -6.89% | -29.75% | -3.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7900 | 1.1640 | -1.62% | -- | -- | -13.19% | -32.99% | -7.93% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8030 | 1.1770 | 1.77% | 4.02% | -- | -11.56% | -31.78% | -6.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7890 | 1.1630 | -0.25% | -- | -- | -12.91% | -33.19% | -8.04% | -44.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7910 | 1.1650 | 0.00% | 3.53% | 9.25% | -14.39% | -31.99% | -7.81% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7720 | 1.1460 | 0.00% | 1.05% | 4.32% | -17.52% | -32.99% | -10.02% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7640 | 1.1380 | 0.00% | 6.41% | -2.68% | -14.25% | -35.96% | -10.96% | -50.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7270 | 1.1010 | 3.71% | -0.95% | -9.69% | -19.13% | -40.41% | -15.27% | -52.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7010 | 1.0750 | 0.00% | -- | -12.92% | -20.79% | -42.64% | -18.30% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7180 | 1.0920 | 0.00% | -5.40% | -16.32% | -19.51% | -41.20% | -16.32% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7340 | 1.1080 | 0.00% | 1.38% | -14.45% | -18.08% | -39.54% | -14.45% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7590 | 1.1330 | 3.55% | 1.34% | -11.02% | -13.95% | -36.22% | -11.54% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7330 | 1.1070 | 1.24% | -1.21% | -12.00% | -15.84% | -38.40% | -14.57% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7240 | 1.0980 | 0.84% | -4.99% | -13.09% | -16.49% | -39.16% | -15.62% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7180 | 1.0920 | -2.97% | -6.02% | -13.81% | -17.66% | -39.66% | -16.32% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7400 | 1.1140 | -1.20% | -4.52% | -10.74% | -15.91% | -37.92% | -13.75% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 1.1230 | 0.94% | -3.85% | -11.05% | -15.18% | -36.09% | -12.70% | -50.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7420 | 1.1160 | -2.62% | -3.76% | -13.62% | -17.19% | -36.53% | -13.52% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7620 | 1.1360 | -0.26% | -2.18% | -11.29% | -14.57% | -34.25% | -11.19% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7640 | 1.1380 | -1.42% | -2.68% | -11.06% | -15.49% | -33.45% | -10.96% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7750 | 1.1490 | -0.51% | -3.73% | -11.43% | -15.39% | -33.48% | -9.67% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7790 | 1.1530 | 1.04% | -6.37% | -11.07% | -16.06% | -33.19% | -9.21% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7710 | 1.1450 | -1.03% | -8.65% | -10.35% | -19.60% | -34.49% | -10.14% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7790 | 1.1530 | -0.76% | -9.21% | -9.42% | -19.52% | -33.76% | -9.21% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7850 | 1.1590 | -2.48% | -8.51% | -8.72% | -19.16% | -34.42% | -8.51% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8050 | 1.1790 | -3.25% | -6.18% | -9.04% | -17.10% | -33.58% | -6.18% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8320 | 1.2060 | -1.42% | -2.69% | -7.76% | -14.32% | -30.84% | -3.03% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8440 | 1.2180 | -1.63% | 0.60% | -5.80% | -13.08% | -30.48% | -1.63% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8580 | 1.2320 | 0.00% | 1.90% | -4.24% | -11.64% | -27.23% | 0.00% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8580 | 1.2320 | 0.35% | 3.00% | -5.30% | -11.64% | -27.59% | -29.32% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8550 | 1.2290 | 1.91% | 5.17% | -6.04% | -11.95% | -26.99% | -29.57% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8390 | 1.2130 | -0.36% | 3.84% | -7.60% | -12.88% | -29.38% | -30.89% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8420 | 1.2160 | -1.29% | 1.57% | -7.06% | -12.02% | -27.73% | -30.64% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8530 | 1.2270 | 2.40% | 1.31% | -5.85% | -12.24% | -23.98% | -29.74% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8330 | 1.2070 | 2.46% | -3.03% | -9.36% | -15.43% | -26.80% | -31.38% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8130 | 1.1870 | 0.62% | -6.34% | -12.30% | -16.79% | -29.43% | -33.03% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8080 | 1.1820 | -2.53% | -7.66% | -13.68% | -17.55% | -31.06% | -33.44% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8290 | 1.2030 | -1.54% | -5.26% | -9.60% | -15.84% | -29.15% | -31.71% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8420 | 1.2160 | -1.98% | -3.88% | -8.18% | -15.55% | -28.58% | -30.64% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8590 | 1.2330 | -1.04% | -0.12% | -7.14% | -14.44% | -28.18% | -29.24% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8680 | 1.2420 | -0.80% | -0.91% | -6.87% | -13.37% | -27.00% | -28.50% | -41.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8750 | 1.2490 | 0.00% | -1.24% | -4.89% | -12.67% | -26.78% | -27.92% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8750 | 1.2490 | -0.11% | -1.13% | -1.91% | -13.71% | -28.10% | -27.92% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8760 | 1.2500 | 1.86% | -2.88% | -1.79% | -14.20% | -27.24% | -27.84% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8600 | 1.2340 | -1.83% | -4.02% | -3.48% | -17.39% | -28.45% | -29.16% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8760 | 1.2500 | -1.13% | -2.34% | -1.90% | -14.29% | -27.96% | -27.84% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8860 | 1.2600 | 0.11% | -2.21% | -1.45% | -14.15% | -27.02% | -27.02% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8850 | 1.2590 | -1.88% | -2.75% | 0.00% | -12.81% | -26.80% | -27.10% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9020 | 1.2760 | 0.67% | -0.66% | 1.92% | -11.57% | -26.43% | -25.70% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8960 | 1.2700 | -0.11% | -1.10% | 0.45% | -12.07% | -27.45% | -26.19% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8970 | 1.2710 | -0.99% | -2.92% | 0.11% | -13.00% | -26.48% | -26.11% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9060 | 1.2800 | -0.44% | -1.41% | 2.26% | -11.52% | -25.80% | -25.37% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9100 | 1.2840 | 0.22% | -1.83% | 2.71% | -8.45% | -41.52% | -25.04% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9080 | 1.2820 | 0.22% | -2.99% | 2.48% | -7.72% | -41.61% | -25.21% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9060 | 1.2800 | -1.95% | -1.20% | 4.02% | -8.76% | -42.77% | -25.37% | -37.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9240 | 1.2980 | 0.54% | 1.43% | 6.57% | -6.10% | -41.89% | -23.89% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9190 | 1.2930 | -0.86% | -0.65% | 5.39% | -8.74% | -42.27% | -24.30% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9270 | 1.3010 | -0.96% | -0.54% | 6.31% | -6.74% | -42.49% | -23.64% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9360 | 1.3100 | 2.07% | 1.74% | 7.34% | -7.23% | -41.39% | -22.90% | -36.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9170 | 1.2910 | 0.66% | 2.80% | 2.34% | -9.48% | -43.08% | -24.46% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9110 | 1.2850 | -1.51% | 2.24% | 2.13% | -7.04% | -43.49% | -24.96% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9250 | 1.2990 | -0.75% | 3.82% | 2.32% | -6.75% | -43.11% | -23.81% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9320 | 1.3060 | 1.30% | 4.37% | 3.10% | -6.71% | -42.08% | -23.23% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9200 | 1.2940 | 3.14% | 2.34% | 1.77% | -7.44% | -43.42% | -24.22% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8920 | 1.2660 | 0.11% | 0.79% | -6.99% | -10.80% | -45.01% | -26.52% | -40.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8910 | 1.2650 | 0.00% | 2.06% | -7.95% | -10.54% | -45.87% | -26.61% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8910 | 1.2650 | -0.22% | -0.11% | -8.24% | -10.81% | -46.03% | -26.61% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8930 | 1.2670 | -0.67% | -0.67% | -8.03% | -11.50% | -45.78% | -26.44% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8990 | 1.2730 | 1.58% | 0.33% | -7.42% | -10.99% | -46.93% | -25.95% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8850 | 1.2590 | 1.37% | -0.11% | -8.86% | -12.64% | -47.85% | -27.10% | -40.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8730 | 1.2470 | -2.13% | -1.02% | -10.09% | -14.41% | -48.28% | -28.09% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8920 | 1.2660 | -0.78% | 1.13% | -8.14% | -12.72% | -47.90% | -26.52% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8990 | 1.2730 | 0.33% | 3.21% | -7.42% | -10.19% | -48.48% | -25.95% | -38.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8960 | 1.2700 | 1.13% | 3.34% | -7.72% | -10.85% | -47.60% | -26.19% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8860 | 1.2600 | 0.45% | 1.61% | -8.00% | -13.22% | -48.43% | -27.02% | -39.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8820 | 1.2560 | 0.00% | 0.23% | -7.84% | -14.53% | -49.05% | -27.35% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8820 | 1.2560 | 1.26% | -0.11% | -9.26% | -15.03% | -48.51% | -27.35% | -38.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8710 | 1.2450 | 0.46% | -2.79% | -11.57% | -15.68% | -49.48% | -28.25% | -39.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8670 | 1.2410 | -0.57% | -2.80% | -11.98% | -15.41% | -48.02% | -28.58% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8720 | 1.2460 | -0.91% | -3.54% | -11.02% | -15.59% | -47.63% | -28.17% | -40.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8800 | 1.2540 | -0.34% | -3.93% | -10.66% | -15.63% | -46.96% | -27.51% | -39.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8830 | 1.2570 | -1.45% | -4.85% | -11.43% | -16.22% | -47.03% | -27.27% | -39.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8960 | 1.2700 | 0.45% | -6.57% | -10.76% | -14.67% | -45.86% | -26.19% | -39.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8920 | 1.2660 | -1.33% | -7.85% | -11.16% | -15.21% | -44.80% | -26.52% | -39.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9040 | 1.2780 | -1.31% | -6.90% | -9.78% | -15.12% | -43.07% | -25.54% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9160 | 1.2900 | -1.29% | -5.66% | -9.66% | -13.75% | -41.77% | -24.55% | -38.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9280 | 1.3020 | -3.23% | -4.43% | -9.11% | -13.43% | -39.07% | -23.56% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9590 | 1.3330 | -0.93% | -1.24% | -7.88% | -9.78% | -36.74% | -21.00% | -34.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9680 | 1.3420 | -0.31% | -0.31% | -7.01% | -8.59% | -37.83% | -20.26% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9710 | 1.3450 | 0.83% | -0.61% | -2.31% | -7.17% | -38.85% | -20.02% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9630 | 1.3370 | 0.63% | -1.73% | -2.13% | -7.14% | -41.49% | -20.68% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9570 | 1.3310 | -1.54% | -2.84% | -2.74% | -6.82% | -40.82% | -21.17% | -33.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9720 | 1.3460 | -1.32% | -2.51% | -1.22% | -6.27% | -41.06% | -19.93% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9850 | 1.3590 | 0.82% | -1.89% | -2.18% | -5.01% | -40.66% | -18.86% | -30.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9770 | 1.3510 | -0.31% | -2.50% | -1.71% | -5.79% | -39.95% | -19.52% | -31.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9800 | 1.3540 | -0.51% | -2.20% | -2.87% | -6.84% | -40.32% | -19.28% | -31.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9850 | 1.3590 | -1.20% | -2.86% | -2.38% | -3.34% | -40.23% | -18.86% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9970 | 1.3710 | -0.70% | -2.35% | -1.19% | -2.06% | -40.41% | -17.87% | -30.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0040 | 1.3780 | 0.20% | -3.55% | 1.21% | -0.30% | -39.37% | -17.30% | -29.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0020 | 1.3760 | 0.00% | -1.96% | 0.30% | 1.42% | -41.02% | -17.46% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0020 | 1.3760 | -1.18% | -2.91% | 0.80% | 1.62% | -39.57% | -17.46% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0140 | 1.3880 | -0.69% | -0.10% | 2.01% | 2.74% | -37.94% | -16.47% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0210 | 1.3950 | -1.92% | 0.10% | 2.72% | 1.69% | -37.52% | -15.90% | -28.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0410 | 1.4150 | 1.86% | 2.16% | 4.20% | 5.15% | -37.02% | -14.25% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0220 | 1.3960 | -0.97% | -0.39% | 1.29% | 2.61% | -37.64% | -15.82% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0320 | 1.4060 | 1.67% | 0.10% | 2.18% | 2.69% | -36.41% | -14.99% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0150 | 1.3890 | -0.49% | -0.88% | 0.50% | -1.46% | -35.60% | -16.39% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0200 | 1.3940 | 0.10% | 2.62% | 0.99% | -2.76% | -35.40% | -15.98% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0190 | 1.3930 | -0.68% | 3.56% | -0.29% | -3.41% | -35.14% | -16.06% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0260 | 1.4000 | -0.48% | 3.32% | 2.50% | -3.30% | -34.86% | -15.49% | -30.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0310 | 1.4050 | 0.68% | 4.78% | 2.59% | -3.10% | -35.32% | -15.07% | -30.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0240 | 1.3980 | 3.02% | 1.69% | 1.89% | -4.66% | -36.04% | -15.65% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9940 | 1.3680 | 1.02% | 0.00% | -1.09% | -7.28% | -37.68% | -18.12% | -32.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9840 | 1.3580 | -0.91% | -2.48% | -5.20% | -8.47% | -38.73% | -18.95% | -31.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9930 | 1.3670 | 0.91% | -1.97% | -3.87% | -7.11% | -38.70% | -18.20% | -30.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9840 | 1.3580 | -2.28% | 0.41% | -4.00% | -8.21% | -39.74% | -18.95% | -30.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0070 | 1.3810 | 1.31% | 1.51% | -1.76% | -7.02% | -37.65% | -17.05% | -29.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9940 | 1.3680 | -1.49% | -0.50% | -3.02% | -8.56% | -38.34% | -18.12% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0090 | 1.3830 | -0.39% | 1.51% | -4.27% | -5.88% | -37.91% | -16.89% | -29.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0130 | 1.3870 | 3.37% | 1.30% | -3.52% | -6.03% | -36.85% | -16.56% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9800 | 1.3540 | -1.21% | -1.61% | -6.84% | -7.11% | -38.17% | -19.28% | -30.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9920 | 1.3660 | -0.70% | -0.70% | -5.70% | -5.97% | -37.18% | -18.29% | -29.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9990 | 1.3730 | 0.50% | -0.99% | -5.04% | -3.20% | -35.96% | -17.71% | -29.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9940 | 1.3680 | -0.60% | -1.58% | -7.28% | -5.24% | -36.85% | -18.12% | -29.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0000 | 1.3740 | 0.40% | -1.28% | -5.93% | -5.03% | -36.35% | -17.63% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9960 | 1.3700 | -0.30% | -2.35% | -5.95% | -6.39% | -36.64% | -17.96% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9990 | 1.3730 | -0.99% | -2.25% | -5.67% | -7.93% | -36.13% | -17.71% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0090 | 1.3830 | -0.10% | 0.80% | -4.72% | -6.14% | -35.36% | -16.89% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0100 | 1.3840 | -0.30% | 0.50% | -7.68% | -6.74% | -35.38% | -16.80% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0130 | 1.3870 | -0.69% | -0.78% | -7.15% | -7.66% | -35.40% | -16.56% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0200 | 1.3940 | -0.20% | -1.16% | -5.90% | -7.02% | -35.44% | -15.98% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0220 | 1.3960 | 2.10% | -1.54% | -5.72% | -6.84% | -35.44% | -15.82% | -28.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0010 | 1.3750 | -0.40% | -3.10% | -7.66% | -8.75% | -36.12% | -17.55% | -29.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0050 | 1.3790 | -1.57% | -1.95% | -3.92% | -8.39% | -36.07% | -17.22% | -28.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0210 | 1.3950 | -1.07% | -1.16% | -1.54% | -7.35% | -35.05% | -15.90% | -26.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0320 | 1.4060 | -0.58% | -1.05% | 0.49% | -4.36% | -33.76% | -14.99% | -25.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0380 | 1.4120 | 0.48% | -1.52% | 0.10% | -1.80% | -33.25% | -14.50% | -25.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0330 | 1.4070 | 0.78% | -1.62% | -0.39% | -3.55% | -34.16% | -14.91% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0250 | 1.3990 | -0.77% | -2.57% | -1.16% | -5.00% | -34.71% | -15.57% | -27.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0330 | 1.4070 | -0.96% | -3.00% | -1.81% | -5.23% | -34.62% | -14.91% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0430 | 1.4170 | -1.04% | -1.79% | 2.36% | -5.10% | -33.74% | -14.09% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0540 | 1.4280 | 0.38% | -1.68% | 3.54% | -4.44% | -33.25% | -13.18% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0500 | 1.4240 | -0.19% | -1.22% | 3.14% | -5.41% | -33.42% | -13.51% | -24.46% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0520 | 1.4260 | -1.22% | -0.66% | 6.48% | -5.31% | -33.25% | -13.34% | -24.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0650 | 1.4390 | 0.28% | -0.37% | 8.01% | -2.74% | -31.64% | -12.27% | -24.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0620 | 1.4360 | -0.93% | -2.03% | 7.60% | -3.98% | -31.26% | -12.52% | -23.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0720 | 1.4460 | 0.85% | -2.01% | 6.77% | -3.34% | -31.63% | -11.70% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0630 | 1.4370 | 0.38% | -2.57% | 5.88% | -4.75% | -32.29% | -12.44% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0590 | 1.4330 | -0.94% | -2.31% | 6.33% | -5.61% | -33.06% | -12.77% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0690 | 1.4430 | -1.38% | 0.94% | 6.37% | -3.69% | -31.52% | -11.94% | -21.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0840 | 1.4580 | -0.91% | 3.63% | 5.24% | -0.18% | -30.82% | -10.71% | -19.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0940 | 1.4680 | 0.27% | 5.50% | 4.29% | 0.74% | -30.27% | -9.88% | -18.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0910 | 1.4650 | 0.65% | 6.23% | 4.00% | -0.46% | -30.06% | -10.13% | -18.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0840 | 1.4580 | 2.36% | 4.53% | 1.88% | 0.56% | -30.42% | -10.71% | -18.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0590 | 1.4330 | 1.24% | 2.12% | -1.40% | 0.38% | -31.37% | -12.77% | -19.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0460 | 1.4200 | 0.87% | 0.87% | -2.43% | -1.04% | -32.60% | -13.84% | -20.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0370 | 1.4110 | 0.97% | -1.43% | -3.26% | -3.45% | -33.14% | -14.58% | -21.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0270 | 1.4010 | -0.96% | 0.79% | -4.20% | -5.43% | -33.31% | -15.40% | -21.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0370 | 1.4110 | -1.43% | 4.96% | -4.60% | -5.04% | -31.91% | -14.58% | -19.36% | 开放申购 | 开放赎回 |
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