|
| 汇添富红利增长A(006259)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 | | 2024-06-24 | 1.4461 | 1.4461 | 0.00% | 0.28% | -0.03% | -- | 3.64% | 12.04% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4580 | 1.4580 | 0.00% | 0.27% | -0.87% | 4.69% | 3.32% | 12.96% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4420 | 1.4420 | -0.72% | -- | -1.25% | 3.51% | 1.68% | 11.72% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4525 | 1.4525 | -0.11% | -- | -- | 4.71% | 4.46% | 12.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4541 | 1.4541 | -0.05% | -0.20% | -0.25% | 5.20% | 5.00% | 12.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4549 | 1.4549 | 0.00% | -- | 0.03% | 5.41% | 5.39% | 12.72% | -23.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4570 | 1.4570 | 0.00% | 0.48% | 1.22% | -- | 6.59% | 12.88% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4566 | 1.4566 | 0.00% | -- | 2.01% | -- | 6.02% | 12.85% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4500 | 1.4500 | 0.00% | 0.06% | 1.55% | 6.19% | 5.47% | 12.34% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4465 | 1.4465 | -0.19% | -0.95% | 1.18% | 5.22% | 4.29% | 12.07% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4492 | 1.4492 | -1.02% | -0.28% | -- | 5.42% | 3.32% | 12.28% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4641 | 1.4641 | 0.00% | 0.97% | 1.68% | 6.23% | 3.33% | 13.43% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4708 | 1.4708 | 0.72% | 0.90% | 0.91% | -- | 4.36% | 13.95% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4603 | 1.4603 | 0.48% | 0.40% | 0.18% | 9.89% | 3.44% | 13.14% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4533 | 1.4533 | 0.22% | 0.17% | 0.50% | 9.36% | 2.72% | 12.60% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4501 | 1.4501 | 0.00% | -- | -- | 9.12% | 2.11% | 12.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4577 | 1.4577 | 0.22% | 1.26% | -- | 9.69% | 3.75% | 12.94% | -18.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4545 | 1.4545 | 0.25% | 1.86% | -- | 9.45% | 2.30% | 12.69% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4509 | 1.4509 | 0.00% | 1.61% | -- | 9.18% | 1.31% | 12.41% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4414 | 1.4414 | 0.13% | 0.95% | -- | 7.98% | 0.59% | 11.68% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4395 | 1.4395 | 0.81% | -- | -- | -- | 0.46% | 11.53% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4279 | 1.4279 | 0.00% | -- | -- | 9.65% | 0.17% | 10.63% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4299 | 1.4299 | 0.01% | -1.79% | -- | 9.75% | 1.74% | 10.78% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4297 | 1.4297 | 0.00% | -1.92% | -- | 11.30% | 1.53% | 10.77% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4399 | 1.4399 | -1.21% | -- | -- | 14.37% | 1.08% | 11.56% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4575 | 1.4575 | 0.11% | -- | -- | 13.94% | 0.14% | 12.92% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4559 | 1.4559 | -0.12% | 1.53% | -- | 13.27% | -0.64% | 12.80% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4577 | 1.4577 | 0.81% | -- | 4.64% | 13.57% | -0.67% | 12.94% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4460 | 1.4460 | 0.00% | -- | 3.80% | 11.39% | -0.51% | 12.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4340 | 1.4340 | 0.00% | -- | 2.30% | 11.46% | -1.04% | 11.10% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4272 | 1.4272 | 0.00% | 0.95% | 1.18% | 10.51% | -1.88% | 10.58% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4137 | 1.4137 | 0.00% | -- | -- | 10.28% | -2.33% | 9.53% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3992 | 1.3992 | 0.27% | 0.38% | 3.29% | 9.77% | -2.04% | 8.41% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3954 | 1.3954 | -0.09% | 0.19% | 2.42% | 9.19% | -2.71% | 8.11% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3966 | 1.3966 | 0.00% | -- | -- | 9.99% | -3.31% | 8.20% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3939 | 1.3939 | 0.09% | 0.48% | 2.43% | 9.80% | -3.09% | 8.00% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3927 | 1.3927 | 0.00% | 0.76% | -- | 9.87% | -2.19% | 7.90% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3931 | 1.3931 | 0.43% | -1.24% | 4.83% | 9.75% | -3.87% | 7.93% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3872 | 1.3872 | 0.36% | -0.78% | 4.39% | 8.68% | -4.54% | 7.48% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3822 | 1.3822 | 0.14% | -- | 4.01% | 8.14% | -5.85% | 7.09% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3802 | 1.3802 | -1.53% | -0.55% | 3.86% | 7.23% | -5.80% | 6.93% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4017 | 1.4017 | -0.63% | -- | 5.48% | 9.35% | -4.33% | 8.60% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4106 | 1.4106 | 0.89% | -- | 6.15% | 10.84% | -5.05% | 9.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3981 | 1.3981 | 0.00% | 2.39% | 4.73% | 9.90% | -6.43% | 8.32% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3878 | 1.3878 | 0.00% | 1.86% | 5.96% | 8.70% | -9.13% | 7.52% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3655 | 1.3655 | 0.80% | -0.93% | -- | 5.66% | -11.09% | 5.80% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3546 | 1.3546 | -0.57% | -0.46% | -- | 4.59% | -11.80% | 4.95% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3624 | 1.3624 | 0.00% | -- | -- | 5.15% | -11.11% | 5.56% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3747 | 1.3747 | -0.26% | 3.45% | 8.51% | 5.62% | -11.22% | 6.51% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3783 | 1.3783 | 1.29% | 3.72% | 9.48% | 6.60% | -10.72% | 6.79% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3608 | 1.3608 | 0.00% | 2.40% | 6.38% | 4.68% | -12.48% | 5.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3289 | 1.3289 | -0.45% | 2.44% | 2.90% | 2.39% | -14.18% | 2.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3349 | 1.3349 | 0.00% | -- | 2.58% | 2.36% | -14.17% | 3.42% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3097 | 1.3097 | 0.00% | -- | 0.65% | 0.23% | -16.93% | 1.47% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2973 | 1.2973 | 0.00% | -0.43% | 1.20% | -0.80% | -18.31% | 0.51% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3022 | 1.3022 | 0.00% | 2.79% | 1.58% | -0.51% | -18.25% | 0.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3029 | 1.3029 | 1.43% | 1.37% | 2.04% | 0.74% | -17.70% | 0.95% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2845 | 1.2845 | 1.39% | 0.08% | 0.91% | -0.23% | -18.86% | -0.48% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2669 | 1.2669 | 0.63% | -2.40% | -0.47% | -1.46% | -19.97% | -1.84% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2590 | 1.2590 | -1.58% | -2.68% | -1.09% | -2.74% | -20.47% | -2.46% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2792 | 1.2792 | -0.47% | -0.83% | 0.72% | -1.65% | -18.89% | -0.89% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2853 | 1.2853 | 0.14% | -0.10% | 1.16% | -2.70% | -18.14% | -0.42% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2835 | 1.2835 | -1.12% | -0.77% | 1.12% | -3.53% | -18.60% | -0.56% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2981 | 1.2981 | 0.34% | 0.02% | 2.27% | -1.97% | -17.48% | 0.57% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2937 | 1.2937 | 0.29% | 0.17% | 1.92% | -2.60% | -16.88% | 0.23% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2899 | 1.2899 | 0.26% | -0.88% | 0.22% | -3.33% | -16.52% | -0.06% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2866 | 1.2866 | -0.53% | -1.33% | 0.37% | -3.28% | -16.79% | -0.32% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2935 | 1.2935 | -0.34% | -0.38% | 1.64% | -2.76% | -16.40% | 0.22% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2979 | 1.2979 | 0.50% | 0.56% | 1.99% | -3.02% | -16.06% | 0.56% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2915 | 1.2915 | -0.75% | 0.75% | 1.49% | -3.63% | -16.19% | 0.06% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3013 | 1.3013 | -0.20% | 1.51% | 1.93% | -2.90% | -15.18% | 0.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3039 | 1.3039 | 0.42% | 2.29% | 0.89% | -2.70% | -13.41% | 1.02% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2984 | 1.2984 | 0.60% | 1.60% | 0.60% | -3.11% | -14.18% | 0.60% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2907 | 1.2907 | 0.69% | 1.65% | 0.01% | -3.69% | -14.06% | 0.00% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2819 | 1.2819 | 0.56% | 0.71% | -0.80% | -4.34% | -14.53% | -15.27% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2747 | 1.2747 | -0.25% | 0.41% | -1.58% | -4.88% | -15.14% | -15.75% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2779 | 1.2779 | 0.64% | 0.81% | -1.37% | -5.00% | -15.10% | -15.54% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2698 | 1.2698 | -0.56% | -0.02% | -2.20% | -5.79% | -14.54% | -16.07% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2769 | 1.2769 | 0.31% | 0.50% | -1.65% | -5.76% | -13.27% | -15.60% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2729 | 1.2729 | 0.27% | 0.28% | -1.55% | -6.52% | -13.97% | -15.87% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2695 | 1.2695 | 0.15% | -0.54% | -2.35% | -6.07% | -14.02% | -16.09% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2676 | 1.2676 | -0.20% | -0.82% | -2.31% | -6.88% | -14.25% | -16.22% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2701 | 1.2701 | -0.04% | -1.32% | -1.82% | -6.86% | -15.40% | -16.05% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2706 | 1.2706 | 0.10% | -0.88% | -1.78% | -6.68% | -16.25% | -16.02% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2693 | 1.2693 | -0.56% | -0.26% | -2.29% | -6.60% | -16.58% | -16.11% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2764 | 1.2764 | -0.13% | 0.33% | -1.19% | -6.49% | -16.11% | -15.64% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2781 | 1.2781 | -0.70% | 0.25% | -1.29% | -6.03% | -15.81% | -15.53% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2871 | 1.2871 | 0.41% | 0.81% | -0.74% | -5.59% | -15.91% | -14.93% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2819 | 1.2819 | 0.73% | -0.81% | -1.14% | -6.25% | -17.00% | -15.27% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2726 | 1.2726 | 0.03% | -1.39% | -1.95% | -6.39% | -17.07% | -15.89% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2722 | 1.2722 | -0.21% | -1.81% | -2.45% | -6.70% | -16.95% | -15.92% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2749 | 1.2749 | -0.14% | -1.35% | -2.50% | -7.16% | -17.07% | -15.74% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2767 | 1.2767 | -1.21% | -1.42% | -2.30% | -7.14% | -16.60% | -15.62% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2924 | 1.2924 | 0.14% | -0.25% | -1.09% | -6.63% | -15.47% | -14.58% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2906 | 1.2906 | -0.39% | -0.59% | -1.31% | -5.69% | -15.94% | -14.70% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2957 | 1.2957 | 0.26% | -0.45% | -1.01% | -4.58% | -14.89% | -14.36% | -23.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2923 | 1.2923 | -0.22% | -0.05% | -0.95% | -4.80% | -15.22% | -14.59% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2951 | 1.2951 | -0.05% | -0.38% | -0.74% | -3.75% | -13.69% | -14.40% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2957 | 1.2957 | -0.20% | -0.15% | -0.69% | -3.07% | -14.16% | -14.36% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2983 | 1.2983 | -0.25% | 0.36% | 0.84% | -3.21% | -14.31% | -14.19% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3015 | 1.3015 | 0.66% | 0.52% | 1.23% | -2.31% | -14.38% | -13.98% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2930 | 1.2930 | -0.54% | -0.47% | -0.12% | -4.06% | -14.67% | -14.54% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3000 | 1.3000 | 0.18% | 0.63% | 0.42% | -2.80% | -14.81% | -14.08% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2976 | 1.2976 | 0.31% | 0.22% | 0.24% | -4.15% | -15.00% | -14.24% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2936 | 1.2936 | -0.09% | -0.24% | -2.77% | -5.40% | -15.20% | -14.50% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2948 | 1.2948 | -0.33% | -0.44% | -2.22% | -4.83% | -15.90% | -14.42% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2991 | 1.2991 | 0.57% | 0.09% | -2.19% | -5.13% | -16.38% | -14.14% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2918 | 1.2918 | -0.23% | -0.94% | -2.74% | -5.98% | -15.67% | -14.62% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2948 | 1.2948 | -0.15% | -0.98% | -2.51% | -6.14% | -16.15% | -14.42% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2967 | 1.2967 | -0.29% | -0.77% | -2.52% | -7.67% | -14.36% | -14.30% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3005 | 1.3005 | 0.20% | -0.28% | -2.82% | -7.46% | -15.00% | -14.04% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2979 | 1.2979 | -0.48% | -0.75% | -3.15% | -7.81% | -15.61% | -14.22% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3041 | 1.3041 | -0.27% | -0.27% | -2.69% | -7.41% | -15.54% | -13.81% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3076 | 1.3076 | 0.07% | -0.10% | -2.43% | -7.60% | -15.69% | -13.58% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3067 | 1.3067 | 0.19% | 0.15% | -2.49% | -7.46% | -13.94% | -13.64% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3042 | 1.3042 | -0.27% | 0.49% | -2.68% | -7.37% | -14.33% | -13.80% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3077 | 1.3077 | 0.01% | 1.11% | -2.42% | -7.46% | -13.88% | -13.57% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3076 | 1.3076 | -0.10% | 1.56% | -2.43% | -7.74% | -13.40% | -13.58% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3089 | 1.3089 | 0.32% | 1.80% | -2.33% | -7.10% | -13.67% | -13.49% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3047 | 1.3047 | 0.52% | 0.79% | -3.00% | -6.01% | -15.16% | -13.77% | -20.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2979 | 1.2979 | 0.36% | -0.21% | -3.70% | -6.82% | -16.43% | -14.22% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2933 | 1.2933 | 0.45% | -2.10% | -4.55% | -7.50% | -16.78% | -14.52% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2875 | 1.2875 | 0.14% | -3.23% | -5.45% | -6.10% | -17.53% | -14.90% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2857 | 1.2857 | -0.68% | -2.91% | -5.58% | -6.37% | -18.44% | -15.02% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2945 | 1.2945 | -0.47% | -2.54% | -4.90% | -5.92% | -17.29% | -14.44% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3006 | 1.3006 | -1.54% | -2.53% | -4.63% | -6.09% | -17.45% | -14.04% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3210 | 1.3210 | -0.71% | -0.69% | -2.97% | -4.68% | -17.18% | -12.69% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3305 | 1.3305 | 0.48% | 0.02% | -2.10% | -4.25% | -16.46% | -12.06% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3242 | 1.3242 | -0.30% | -1.05% | -2.56% | -5.01% | -16.84% | -12.48% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3282 | 1.3282 | -0.46% | -0.89% | -2.35% | -5.21% | -15.86% | -12.21% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3344 | 1.3344 | 0.32% | -0.43% | -2.12% | -3.79% | -16.47% | -11.80% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3302 | 1.3302 | 0.00% | -0.74% | -2.71% | -4.74% | -15.34% | -12.08% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3302 | 1.3302 | -0.61% | -0.74% | -2.16% | -3.85% | -15.21% | -12.08% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3383 | 1.3383 | -0.13% | -0.13% | -1.56% | -3.20% | -15.95% | -11.55% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3401 | 1.3401 | -0.37% | -0.85% | -0.40% | -3.83% | -16.28% | -11.43% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3451 | 1.3451 | -0.20% | -1.18% | 0.62% | -3.01% | -17.42% | -11.10% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3478 | 1.3478 | -0.52% | -1.17% | 0.82% | -2.18% | -16.83% | -10.92% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3549 | 1.3549 | -0.50% | -0.48% | 1.35% | -2.90% | -16.41% | -10.45% | -14.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3617 | 1.3617 | 0.75% | 0.20% | 1.04% | -2.41% | -16.60% | -10.00% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3516 | 1.3516 | -0.71% | -0.98% | 1.06% | -3.13% | -17.11% | -10.67% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3612 | 1.3612 | -0.18% | 0.08% | 0.55% | -3.54% | -16.95% | -10.03% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3637 | 1.3637 | 0.16% | 0.03% | 0.73% | -3.63% | -16.59% | -9.87% | -16.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3615 | 1.3615 | 0.18% | -0.42% | 0.57% | -4.00% | -16.50% | -10.01% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3590 | 1.3590 | -0.44% | -0.04% | -0.76% | -3.49% | -17.89% | -10.18% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3650 | 1.3650 | 0.36% | 0.11% | -0.65% | -1.83% | -19.10% | -9.78% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3601 | 1.3601 | -0.23% | -0.95% | -1.41% | -1.78% | -19.89% | -10.11% | -15.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3633 | 1.3633 | -0.29% | -0.84% | -1.17% | -1.25% | -19.67% | -9.89% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3673 | 1.3673 | 0.57% | -1.22% | -0.88% | -0.65% | -19.44% | -9.63% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3595 | 1.3595 | -0.29% | -0.66% | -3.43% | -0.72% | -19.42% | -10.15% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3635 | 1.3635 | -0.71% | 0.83% | -3.19% | 0.11% | -19.67% | -9.88% | -15.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3732 | 1.3732 | -0.12% | 1.13% | -2.96% | 0.46% | -18.45% | -9.24% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3749 | 1.3749 | -0.67% | 1.29% | -2.84% | 0.05% | -17.05% | -9.13% | -17.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3842 | 1.3842 | 1.15% | 2.88% | -2.18% | 0.75% | -16.22% | -8.51% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3685 | 1.3685 | 1.20% | 2.37% | -3.16% | 0.93% | -17.41% | -9.55% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3523 | 1.3523 | -0.41% | 0.82% | -4.59% | -0.78% | -18.81% | -10.62% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3579 | 1.3579 | 0.04% | 1.92% | -3.62% | -1.23% | -19.16% | -10.25% | -19.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3574 | 1.3574 | 0.88% | 0.72% | -3.66% | -1.62% | -20.05% | -10.28% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3455 | 1.3455 | 0.65% | 0.61% | -4.50% | -2.92% | -20.89% | -11.07% | -20.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3368 | 1.3368 | -0.34% | -1.26% | -4.39% | -3.24% | -21.89% | -11.65% | -19.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3413 | 1.3413 | 0.68% | -1.91% | -2.17% | -3.29% | -21.35% | -11.35% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3323 | 1.3323 | -1.14% | -2.07% | -2.98% | -5.01% | -23.59% | -11.94% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3477 | 1.3477 | 0.77% | -1.58% | -1.86% | -4.88% | -23.04% | -10.93% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3374 | 1.3374 | -1.21% | -2.66% | -2.61% | -5.10% | -23.38% | -11.61% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3538 | 1.3538 | -0.99% | -1.86% | -2.31% | -4.04% | -23.61% | -10.52% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3674 | 1.3674 | 0.51% | -2.63% | -1.60% | -3.14% | -22.69% | -9.62% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3605 | 1.3605 | -0.65% | -3.19% | -2.41% | -3.84% | -22.65% | -10.08% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3694 | 1.3694 | -0.33% | -2.73% | -1.77% | -3.57% | -21.92% | -9.49% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3739 | 1.3739 | -0.41% | -2.45% | -1.45% | -2.21% | -20.84% | -9.19% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3795 | 1.3795 | -1.77% | -2.52% | -1.21% | -2.82% | -21.05% | -8.82% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4044 | 1.4044 | -0.06% | -0.55% | 1.52% | -1.22% | -18.68% | -7.18% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4053 | 1.4053 | -0.18% | -0.19% | 1.64% | -1.88% | -18.84% | -7.12% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4078 | 1.4078 | -0.04% | -0.38% | 1.82% | -2.70% | -18.27% | -6.95% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4084 | 1.4084 | -0.47% | -0.63% | 1.87% | -1.71% | -17.82% | -6.91% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4151 | 1.4151 | 0.21% | 0.44% | 0.49% | -1.08% | -17.11% | -6.47% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4121 | 1.4121 | 0.29% | 1.73% | 0.31% | -0.94% | -16.94% | -6.67% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4080 | 1.4080 | -0.36% | 1.08% | 0.59% | -1.23% | -18.42% | -6.94% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4131 | 1.4131 | -0.30% | 1.07% | 0.96% | -0.87% | -18.88% | -6.60% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4173 | 1.4173 | 0.60% | 3.37% | 1.26% | -0.58% | -18.15% | -6.33% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4089 | 1.4089 | 1.50% | 2.60% | 1.11% | -1.16% | -19.37% | -6.88% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3881 | 1.3881 | -0.34% | 0.88% | 0.09% | -1.98% | -20.68% | -8.26% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3929 | 1.3929 | -0.38% | 0.58% | 1.10% | -1.03% | -20.37% | -7.94% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3982 | 1.3982 | 1.98% | 0.89% | 0.21% | -0.51% | -19.57% | -7.59% | -8.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3711 | 1.3711 | -0.15% | -1.33% | -1.73% | -2.63% | -21.77% | -9.38% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3732 | 1.3732 | -0.20% | -1.50% | -1.58% | -3.60% | -21.89% | -9.24% | -12.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3760 | 1.3760 | -0.64% | -1.80% | -2.49% | -5.01% | -23.00% | -9.05% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3849 | 1.3849 | -0.06% | -0.15% | -2.13% | -4.85% | -22.19% | -8.47% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3858 | 1.3858 | -0.27% | -0.76% | -2.28% | -5.43% | -23.02% | -8.41% | -7.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3896 | 1.3896 | -0.32% | 0.45% | -2.02% | -5.31% | -22.42% | -8.16% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3941 | 1.3941 | -0.51% | 0.83% | 0.26% | -4.08% | -22.62% | -7.86% | -8.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4012 | 1.4012 | 1.02% | 0.97% | 1.18% | -2.87% | -21.17% | -7.39% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3870 | 1.3870 | -0.67% | -0.52% | 0.47% | -4.08% | -21.72% | -8.33% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3964 | 1.3964 | 0.94% | -0.84% | 1.47% | -3.63% | -21.86% | -7.71% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3834 | 1.3834 | 0.06% | -1.73% | 0.52% | -4.80% | -23.28% | -8.57% | -7.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3826 | 1.3826 | -0.37% | -1.22% | 1.51% | -4.94% | -23.95% | -8.62% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3877 | 1.3877 | -0.47% | -0.46% | 1.52% | -4.10% | -23.12% | -8.28% | -3.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3943 | 1.3943 | -0.99% | 0.06% | 1.46% | -3.69% | -23.81% | -7.85% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4082 | 1.4082 | 0.03% | 1.54% | 2.50% | -2.73% | -23.28% | -6.93% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4078 | 1.4078 | 0.58% | 2.18% | 2.47% | -3.05% | -22.55% | -6.95% | 2.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3997 | 1.3997 | 0.40% | 0.32% | 1.81% | -3.20% | -23.45% | -7.49% | 6.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3941 | 1.3941 | 0.04% | -0.09% | 1.04% | -2.72% | -22.47% | -7.86% | 7.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3935 | 1.3935 | 0.48% | -0.13% | 0.54% | -2.44% | -23.71% | -7.90% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3868 | 1.3868 | 0.65% | -1.73% | 0.06% | -3.30% | -23.81% | -8.34% | 7.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3778 | 1.3778 | -1.25% | -2.63% | -0.59% | -4.61% | -23.71% | -8.94% | 6.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3953 | 1.3953 | -1.13% | 0.35% | -0.99% | -3.00% | -20.77% | -7.78% | 8.73% | 开放申购 | 开放赎回 |
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