|
| 汇添富创新活力A(002419)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 | | 2024-05-16 | 1.5793 | 1.6003 | 0.00% | -1.00% | 5.27% | 13.49% | -7.79% | 5.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5867 | 1.6077 | -0.16% | -- | -- | 14.02% | -7.58% | 5.74% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5892 | 1.6102 | -0.38% | -- | 4.70% | 14.20% | -8.58% | 5.91% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5952 | 1.6162 | 0.00% | -- | 4.70% | 14.63% | -9.05% | 6.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5892 | 1.6102 | 0.00% | -- | -- | -- | -9.81% | 5.91% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5665 | 1.5875 | 1.57% | -- | 1.66% | 11.53% | -13.11% | 4.40% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5423 | 1.5633 | 0.00% | 1.83% | -- | -- | -16.67% | 2.79% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5114 | 1.5324 | 0.00% | 0.75% | -- | 10.13% | -20.49% | 0.73% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5146 | 1.5356 | -0.29% | -0.73% | -3.17% | 7.74% | -22.09% | 0.94% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5190 | 1.5400 | 1.25% | 0.08% | -1.68% | 9.15% | -21.41% | 1.23% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5002 | 1.5212 | -1.61% | -1.54% | -2.89% | 5.44% | -23.71% | -0.02% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5247 | 1.5457 | 0.00% | -- | -1.31% | 7.19% | -22.47% | 1.61% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5257 | 1.5467 | 0.52% | -- | -1.73% | 6.85% | -20.70% | 1.68% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5178 | 1.5388 | -0.38% | -- | -1.58% | 7.52% | -20.87% | 1.15% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5236 | 1.5446 | 0.00% | -- | -1.21% | 6.58% | -22.58% | 1.54% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5399 | 1.5609 | 0.92% | -- | -- | 1.36% | -16.43% | 2.63% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5258 | 1.5468 | 0.07% | -- | -- | 0.43% | -16.20% | 1.69% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5247 | 1.5457 | 1.30% | -- | -- | 1.66% | -15.54% | 1.61% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5051 | 1.5261 | -2.32% | -4.16% | 0.91% | 1.84% | -18.44% | 0.31% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5409 | 1.5619 | 0.00% | -- | 5.52% | 4.96% | -17.08% | 2.69% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5704 | 1.5914 | 0.00% | -- | 9.40% | 5.99% | -11.23% | 4.66% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5642 | 1.5852 | 1.25% | 0.75% | 12.40% | 4.61% | -12.11% | 4.25% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5449 | 1.5659 | 0.00% | 0.18% | 11.02% | 2.72% | -12.91% | 2.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5495 | 1.5705 | -0.20% | 2.06% | 11.35% | 1.20% | -12.08% | 3.27% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5526 | 1.5736 | 0.67% | -- | 11.57% | 1.68% | -11.90% | 3.47% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5422 | 1.5632 | 0.00% | -- | 10.82% | 1.99% | -13.04% | 2.78% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5202 | 1.5412 | 0.13% | -- | 11.68% | 1.60% | -15.92% | 1.31% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5182 | 1.5392 | 0.00% | 1.78% | 14.31% | 1.47% | -15.87% | 1.18% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4916 | 1.5126 | 2.14% | 3.91% | 6.20% | -3.47% | -16.13% | -0.59% | -18.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4603 | 1.4813 | -0.65% | 2.81% | 3.97% | -5.22% | -18.38% | -2.68% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4698 | 1.4908 | 0.00% | 5.62% | 7.10% | -5.57% | -18.08% | -2.05% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4326 | 1.4536 | -0.20% | 2.95% | 2.37% | -7.91% | -20.38% | -4.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4355 | 1.4565 | 1.06% | 3.15% | 2.57% | -8.34% | -20.86% | -4.33% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4204 | 1.4414 | 2.07% | 2.07% | 1.49% | -8.87% | -20.63% | -5.34% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3916 | 1.4126 | 0.00% | 2.84% | -2.60% | -11.00% | -24.26% | -7.26% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3612 | 1.3822 | 2.48% | -- | -6.14% | -13.30% | -26.42% | -9.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3282 | 1.3492 | -0.75% | -4.60% | -8.41% | -13.89% | -28.81% | -11.48% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3382 | 1.3592 | -1.11% | -4.72% | -10.82% | -12.12% | -28.23% | -10.82% | -34.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3532 | 1.3742 | 0.00% | -- | -10.93% | -11.45% | -27.52% | -9.82% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3922 | 1.4132 | -0.88% | 2.02% | -8.37% | -9.24% | -24.34% | -7.22% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4045 | 1.4255 | 0.00% | 0.36% | -4.33% | -7.71% | -23.67% | -6.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3922 | 1.4132 | 1.44% | 0.04% | -5.77% | -9.02% | -24.34% | -7.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3724 | 1.3934 | 0.57% | -3.54% | -7.11% | -9.95% | -25.41% | -8.54% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3646 | 1.3856 | -2.49% | -4.06% | -7.64% | -11.12% | -25.84% | -9.06% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3995 | 1.4205 | -0.45% | -1.46% | -6.56% | -9.83% | -23.58% | -6.73% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4058 | 1.4268 | 1.02% | -1.55% | -5.98% | -10.86% | -22.16% | -6.31% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3916 | 1.4126 | -2.19% | -1.42% | -7.47% | -12.97% | -22.57% | -7.26% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4228 | 1.4438 | 0.03% | -0.47% | -5.40% | -10.87% | -20.39% | -5.18% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4224 | 1.4434 | 0.15% | -0.45% | -5.43% | -11.69% | -19.14% | -5.20% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4202 | 1.4412 | -0.54% | -2.07% | -7.25% | -12.71% | -18.78% | -5.35% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4279 | 1.4489 | 1.15% | -3.07% | -6.49% | -12.17% | -18.59% | -4.84% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4117 | 1.4327 | -1.25% | -4.65% | -6.64% | -12.93% | -20.31% | -5.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4295 | 1.4505 | 0.05% | -4.73% | -5.46% | -12.03% | -19.09% | -4.73% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4288 | 1.4498 | -1.48% | -5.96% | -5.51% | -12.42% | -18.99% | -4.78% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4502 | 1.4712 | -1.56% | -4.55% | -3.07% | -11.11% | -17.46% | -3.35% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4732 | 1.4942 | -0.50% | -1.77% | -3.15% | -9.70% | -14.61% | -1.82% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4806 | 1.5016 | -1.33% | 0.18% | -2.96% | -9.25% | -14.50% | -1.33% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5005 | 1.5215 | -1.24% | 2.21% | -1.65% | -8.03% | -11.76% | 0.00% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5193 | 1.5403 | 1.30% | 2.84% | -0.54% | -6.88% | -10.84% | -12.26% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4998 | 1.5208 | 1.48% | 0.66% | -2.41% | -8.07% | -11.63% | -13.39% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4779 | 1.4989 | 0.67% | -0.25% | -4.36% | -9.18% | -13.88% | -14.65% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4681 | 1.4891 | -1.10% | -1.98% | -4.71% | -9.68% | -13.91% | -15.22% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4844 | 1.5054 | 0.47% | -0.72% | -3.65% | -8.89% | -11.36% | -14.28% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4774 | 1.4984 | -0.85% | -1.77% | -4.16% | -10.04% | -12.55% | -14.68% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4900 | 1.5110 | 0.57% | -1.34% | -4.22% | -7.60% | -12.00% | -13.95% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4816 | 1.5026 | -1.07% | -2.40% | -5.40% | -8.51% | -13.04% | -14.44% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4977 | 1.5187 | 0.17% | -2.19% | -3.91% | -7.99% | -12.86% | -13.51% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4952 | 1.5162 | -0.59% | -2.08% | -4.07% | -8.12% | -14.08% | -13.65% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5040 | 1.5250 | -0.42% | -0.54% | -4.60% | -7.65% | -14.96% | -13.14% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5103 | 1.5313 | -0.51% | 0.97% | -3.23% | -7.35% | -14.10% | -12.78% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5180 | 1.5390 | -0.86% | 1.46% | -2.90% | -6.81% | -13.68% | -12.34% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5312 | 1.5522 | 0.28% | 2.34% | -1.68% | -6.82% | -14.04% | -11.57% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5270 | 1.5480 | 0.99% | 0.39% | -1.95% | -7.33% | -14.13% | -11.82% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5121 | 1.5331 | 1.09% | -0.89% | -3.29% | -7.98% | -14.90% | -12.68% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4958 | 1.5168 | -0.03% | -1.83% | -4.99% | -9.05% | -16.15% | -13.62% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4962 | 1.5172 | 0.00% | -2.05% | -4.71% | -10.47% | -16.45% | -13.59% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4962 | 1.5172 | -1.64% | -2.65% | -3.00% | -10.40% | -15.84% | -13.59% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5211 | 1.5421 | -0.30% | -1.56% | -1.38% | -9.91% | -15.37% | -12.16% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5257 | 1.5467 | 0.13% | -0.97% | -0.16% | -8.62% | -14.89% | -11.89% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5237 | 1.5447 | -0.25% | -2.11% | -1.36% | -8.49% | -14.12% | -12.01% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5275 | 1.5485 | -0.61% | -0.91% | -0.42% | -7.79% | -13.91% | -11.79% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5369 | 1.5579 | -0.54% | -1.21% | 0.19% | -5.23% | -13.15% | -11.24% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5452 | 1.5662 | 0.29% | -1.33% | 0.73% | -4.22% | -12.72% | -10.76% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5407 | 1.5617 | -1.02% | -1.15% | 0.68% | -6.27% | -14.04% | -11.02% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5565 | 1.5775 | 0.97% | -0.40% | 2.13% | -4.04% | -13.27% | -10.11% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5416 | 1.5626 | -0.91% | -2.21% | 0.40% | -5.99% | -14.13% | -10.97% | -12.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5557 | 1.5767 | -0.66% | -0.32% | 1.32% | -3.92% | -14.41% | -10.16% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5661 | 1.5871 | 0.48% | 0.18% | 2.00% | -4.20% | -13.12% | -9.56% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5586 | 1.5796 | -0.26% | 0.08% | -2.53% | -5.80% | -14.19% | -9.99% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5627 | 1.5837 | -0.88% | -0.01% | -2.10% | -4.92% | -13.85% | -9.75% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5765 | 1.5975 | 1.01% | 0.83% | -2.12% | -5.13% | -13.96% | -8.96% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5607 | 1.5817 | -0.17% | -0.86% | -3.10% | -6.68% | -12.85% | -9.87% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5633 | 1.5843 | 0.38% | -0.43% | -2.94% | -6.67% | -14.47% | -9.72% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5574 | 1.5784 | -0.35% | 0.97% | -3.95% | -8.81% | -14.17% | -10.06% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5629 | 1.5839 | -0.04% | 2.64% | -3.82% | -8.53% | -16.14% | -9.74% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5636 | 1.5846 | -0.68% | 2.32% | -4.16% | -9.60% | -16.65% | -9.70% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5743 | 1.5953 | 0.27% | 2.63% | -3.51% | -9.74% | -16.67% | -9.08% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5701 | 1.5911 | 1.80% | 1.64% | -3.76% | -10.32% | -17.60% | -9.33% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5424 | 1.5634 | 1.29% | 0.55% | -5.46% | -11.28% | -18.27% | -10.93% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5227 | 1.5437 | -0.35% | 0.05% | -6.67% | -12.40% | -18.17% | -12.06% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5281 | 1.5491 | -0.38% | 0.47% | -6.34% | -12.31% | -16.88% | -11.75% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5339 | 1.5549 | -0.70% | 0.24% | -5.98% | -11.95% | -15.73% | -11.42% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5447 | 1.5657 | 0.70% | 1.36% | -5.32% | -10.90% | -14.45% | -10.79% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5340 | 1.5550 | 0.80% | -0.09% | -5.73% | -11.27% | -16.41% | -11.41% | -7.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5219 | 1.5429 | 0.06% | -1.94% | -6.37% | -12.46% | -17.80% | -12.11% | -6.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5210 | 1.5420 | -0.61% | -3.56% | -6.64% | -13.66% | -16.91% | -12.16% | -6.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5303 | 1.5513 | 0.41% | -4.30% | -6.81% | -12.09% | -16.08% | -11.63% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5240 | 1.5450 | -0.74% | -4.53% | -7.20% | -12.21% | -16.65% | -11.99% | -6.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5354 | 1.5564 | -1.07% | -4.67% | -5.19% | -12.34% | -16.16% | -11.33% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5520 | 1.5730 | -1.59% | -4.60% | -4.66% | -13.58% | -15.01% | -10.37% | -9.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5771 | 1.5981 | -1.37% | -3.00% | -3.09% | -12.53% | -14.10% | -8.92% | -8.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5990 | 1.6200 | 0.17% | -1.38% | -1.81% | -11.98% | -12.32% | -7.66% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5963 | 1.6173 | -0.89% | -1.77% | -1.98% | -12.44% | -11.89% | -7.81% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6107 | 1.6317 | -1.00% | -1.27% | -1.12% | -11.25% | -9.98% | -6.98% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6269 | 1.6479 | 0.07% | -0.28% | -0.99% | -9.62% | -9.42% | -6.05% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6258 | 1.6468 | 0.27% | -0.35% | -1.33% | -10.89% | -6.64% | -6.11% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6214 | 1.6424 | -0.22% | -0.62% | -1.33% | -10.30% | -7.46% | -6.36% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6250 | 1.6460 | -0.40% | -0.40% | -1.11% | -10.52% | -11.27% | -6.16% | -4.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6315 | 1.6525 | 0.26% | 1.17% | 0.60% | -10.23% | -12.89% | -5.78% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6273 | 1.6483 | 0.11% | 0.48% | 0.87% | -12.19% | -15.59% | -6.02% | 1.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6255 | 1.6465 | -0.23% | -0.14% | 0.76% | -11.51% | -15.03% | -6.13% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6292 | 1.6502 | -0.79% | 0.11% | 0.99% | -14.85% | -13.80% | -5.91% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6422 | 1.6632 | 1.84% | 0.84% | 0.14% | -14.17% | -14.70% | -5.16% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6126 | 1.6336 | -0.43% | -1.07% | -0.41% | -15.72% | -15.88% | -6.87% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6195 | 1.6405 | -0.51% | -0.58% | -0.93% | -18.51% | -16.64% | -6.47% | -3.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6278 | 1.6488 | 0.02% | -0.94% | -0.42% | -16.07% | -15.47% | -5.99% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6274 | 1.6484 | -0.07% | -1.23% | -0.45% | -13.79% | -16.49% | -6.02% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6285 | 1.6495 | -0.10% | -0.90% | -2.00% | -12.21% | -16.59% | -5.95% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6301 | 1.6511 | 0.07% | -0.88% | -2.53% | -12.90% | -19.94% | -5.86% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6290 | 1.6500 | -0.86% | -2.53% | -2.75% | -12.33% | -20.50% | -5.93% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6432 | 1.6642 | -0.27% | -1.60% | -1.90% | -10.18% | -19.59% | -5.11% | 0.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6477 | 1.6687 | 0.27% | -2.41% | -1.63% | -9.99% | -19.37% | -4.85% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6433 | 1.6643 | -0.08% | -1.58% | -5.00% | -7.96% | -20.01% | -5.10% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6446 | 1.6656 | -1.59% | -1.57% | -5.70% | -8.71% | -20.87% | -5.02% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6712 | 1.6922 | 0.08% | 0.37% | -4.55% | -6.63% | -17.72% | -3.49% | -3.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6699 | 1.6909 | -1.10% | 0.80% | -4.62% | -8.70% | -15.80% | -3.56% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6884 | 1.7094 | 1.12% | 4.11% | -3.56% | -6.78% | -14.19% | -2.49% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6697 | 1.6907 | -0.07% | 3.50% | -4.18% | -8.00% | -14.49% | -3.57% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6708 | 1.6918 | 0.35% | 1.64% | -4.09% | -6.89% | -14.71% | -3.51% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6650 | 1.6860 | 0.51% | 2.65% | -3.96% | -6.42% | -18.35% | -3.85% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6566 | 1.6776 | 2.15% | 1.02% | -4.44% | -5.62% | -19.24% | -4.33% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6218 | 1.6428 | 0.53% | 0.16% | -6.45% | -7.88% | -20.65% | -6.34% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6132 | 1.6342 | -1.86% | -1.32% | -8.42% | -7.37% | -21.75% | -6.84% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6438 | 1.6648 | 1.34% | -0.65% | -5.57% | -4.66% | -21.54% | -5.07% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6220 | 1.6430 | -1.09% | -1.31% | -6.57% | -5.91% | -25.80% | -6.33% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6399 | 1.6609 | 1.28% | -1.31% | -5.54% | -5.66% | -24.49% | -5.30% | -2.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6192 | 1.6402 | -0.95% | -3.18% | -6.73% | -7.98% | -24.47% | -6.49% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6347 | 1.6557 | -1.20% | -2.41% | -9.33% | -7.12% | -26.39% | -5.60% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6546 | 1.6756 | 0.68% | -3.12% | -8.92% | -4.10% | -23.66% | -4.45% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6435 | 1.6645 | -1.10% | -3.82% | -9.85% | -4.05% | -23.85% | -5.09% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6617 | 1.6827 | -0.64% | -3.93% | -8.85% | -3.52% | -22.77% | -4.04% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6724 | 1.6934 | -0.16% | -4.11% | -8.27% | -2.59% | -20.74% | -3.42% | -1.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6750 | 1.6960 | -1.93% | -4.33% | -8.19% | -3.36% | -22.85% | -3.27% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7079 | 1.7289 | -0.05% | -1.76% | -5.51% | -1.75% | -20.79% | -1.37% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7087 | 1.7297 | -1.21% | -1.70% | -5.91% | -2.58% | -21.24% | -1.32% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7297 | 1.7507 | -0.83% | -0.74% | -4.76% | -2.27% | -18.67% | -0.11% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7441 | 1.7651 | -0.38% | 0.12% | -3.96% | -1.02% | -17.02% | 0.72% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7508 | 1.7718 | 0.71% | 0.99% | -5.45% | -1.59% | -15.25% | 1.11% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7385 | 1.7595 | 0.01% | 0.56% | -5.49% | -4.11% | -16.27% | 0.40% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7383 | 1.7593 | -0.25% | -0.02% | -6.10% | -4.13% | -17.92% | 0.39% | 1.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7426 | 1.7636 | 0.03% | -1.08% | -5.87% | -3.89% | -19.01% | 0.64% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7420 | 1.7630 | 0.48% | 0.07% | -5.90% | -3.92% | -17.57% | 0.60% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7336 | 1.7546 | 0.28% | -0.14% | -4.61% | -4.38% | -17.58% | 0.12% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7288 | 1.7498 | -0.56% | -1.30% | -6.72% | -3.21% | -17.28% | -0.16% | 7.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7386 | 1.7596 | -1.31% | -3.19% | -5.35% | -3.57% | -15.37% | 0.40% | 8.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7616 | 1.7826 | 1.19% | -2.30% | -7.93% | -4.82% | -13.58% | 1.73% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7408 | 1.7618 | 0.28% | -4.17% | -9.02% | -7.44% | -16.04% | 0.53% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7360 | 1.7570 | -0.88% | -4.78% | -9.27% | -8.67% | -16.38% | 0.25% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7515 | 1.7725 | -2.47% | -3.49% | -11.87% | -12.65% | -16.52% | 1.15% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7959 | 1.8169 | -0.39% | -0.23% | -7.40% | -8.03% | -13.92% | 3.71% | 11.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8030 | 1.8240 | -0.75% | -1.18% | -4.49% | -7.25% | -14.13% | 4.12% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8166 | 1.8376 | -0.36% | 0.50% | -3.77% | -6.01% | -12.57% | 4.91% | 12.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8231 | 1.8441 | 0.46% | 0.39% | -2.59% | -7.29% | -12.85% | 5.28% | 7.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8148 | 1.8358 | 0.82% | -1.21% | -2.34% | -6.09% | -11.05% | 4.80% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8001 | 1.8211 | -1.34% | -2.01% | -1.61% | -9.17% | -10.80% | 3.96% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8245 | 1.8455 | 0.94% | -1.47% | -0.33% | -5.17% | -11.04% | 5.36% | 8.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8075 | 1.8285 | -0.47% | -1.73% | -1.26% | -5.77% | -13.81% | 4.38% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8161 | 1.8371 | -1.14% | -1.90% | 0.81% | -7.72% | -14.78% | 4.88% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8370 | 1.8580 | -0.01% | -0.26% | 2.64% | -5.21% | -11.89% | 6.09% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8371 | 1.8581 | -0.79% | 1.08% | 0.44% | -4.59% | -12.14% | 6.09% | 20.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8518 | 1.8728 | 0.67% | -0.08% | 2.24% | -3.82% | -12.07% | 6.94% | 21.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8394 | 1.8604 | -0.64% | 0.14% | 1.56% | -4.43% | -12.66% | 6.23% | 21.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8513 | 1.8723 | 0.52% | -3.24% | 4.05% | 1.96% | -12.39% | 6.91% | 23.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8418 | 1.8628 | 1.34% | -3.74% | 4.93% | 1.16% | -11.11% | 6.36% | 26.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8174 | 1.8384 | -1.94% | -5.01% | 3.23% | 0.68% | -15.39% | 4.95% | 23.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8533 | 1.8743 | 0.89% | -6.74% | 5.27% | 0.43% | -12.70% | 7.03% | 25.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8369 | 1.8579 | -3.99% | -5.29% | 4.33% | -1.15% | -12.94% | 6.08% | 24.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9133 | 1.9343 | -3.72% | 2.23% | 8.73% | 7.74% | -5.80% | 10.49% | 32.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9873 | 2.0083 | 2.47% | 6.95% | 12.93% | 12.34% | -3.62% | 14.77% | 37.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9394 | 1.9604 | 2.73% | 6.01% | 10.21% | 8.97% | -5.58% | 12.00% | 34.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8878 | 1.9088 | 1.76% | 3.12% | 10.22% | 7.68% | -5.85% | 9.02% | 35.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8551 | 1.8761 | -0.88% | 3.90% | 7.71% | 4.58% | -6.97% | 7.13% | 35.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8715 | 1.8925 | 0.72% | 3.89% | 9.01% | 4.81% | -5.91% | 8.08% | 35.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8582 | 1.8792 | 1.57% | 3.82% | 8.24% | 3.76% | -7.78% | 7.31% | 34.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8295 | 1.8505 | -0.06% | 0.02% | 6.56% | 3.81% | -8.89% | 5.65% | 32.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8306 | 1.8516 | 2.53% | 1.07% | 4.37% | 2.61% | -6.46% | 5.72% | 35.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7855 | 1.8065 | -0.89% | -1.62% | 0.89% | 0.68% | -10.86% | 3.11% | 33.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8015 | 1.8225 | 0.65% | 0.39% | 2.24% | 2.09% | -9.47% | 4.04% | 33.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7898 | 1.8108 | -2.15% | 0.60% | 1.58% | -1.01% | -10.78% | 3.36% | 32.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8291 | 1.8501 | 0.99% | 4.20% | 3.81% | 1.36% | -5.03% | 5.63% | 35.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8112 | 1.8322 | -0.20% | 2.87% | -0.10% | 0.70% | -5.96% | 4.60% | 32.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8149 | 1.8359 | 1.14% | 4.21% | 0.10% | -0.09% | -3.05% | 4.81% | 30.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7945 | 1.8155 | 0.86% | 4.08% | -1.03% | 0.39% | -3.26% | 3.63% | 34.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7792 | 1.8002 | 1.36% | 3.21% | -1.87% | -0.46% | -1.92% | 2.75% | 33.67% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7553 | 1.7763 | -0.30% | 0.98% | -3.19% | -1.80% | -1.72% | 1.37% | 31.88% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7606 | 1.7816 | 1.10% | 0.05% | -2.35% | -1.59% | -1.59% | 1.67% | 32.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7415 | 1.7625 | 1.00% | -1.05% | -5.91% | -2.66% | -2.49% | 0.57% | 35.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7242 | 1.7452 | 0.02% | -0.07% | -8.32% | -3.63% | -3.30% | -0.43% | 33.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7239 | 1.7449 | -0.83% | 0.65% | -9.31% | -3.92% | -6.31% | -0.44% | 33.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7383 | 1.7593 | -1.22% | 0.93% | -8.55% | -2.96% | -5.27% | 0.39% | 34.13% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7597 | 1.7807 | -0.02% | 2.50% | -9.88% | -1.67% | -3.05% | 1.62% | 27.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7600 | 1.7810 | 2.01% | 1.54% | -9.47% | -1.65% | -1.51% | 1.64% | 30.37% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7254 | 1.7464 | 0.74% | -0.74% | -10.73% | -3.59% | -3.50% | -0.36% | 26.59% | 开放申购 | 开放赎回 |
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