|
| 汇添富大盘核心资产A(008063)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 | 0.8620 | 0.8620 | 0.00% | -1.46% | -5.11% | -- | -12.09% | 3.72% | -50.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8797 | 0.8797 | 0.00% | -0.09% | -5.54% | -- | -11.84% | 5.85% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8748 | 0.8748 | 0.00% | -- | -5.49% | -0.58% | -14.78% | 5.26% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8805 | 0.8805 | 0.00% | -1.62% | -4.22% | -0.98% | -10.45% | 5.94% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8795 | 0.8795 | 0.00% | -2.06% | -5.14% | -0.08% | -8.67% | 5.82% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8950 | 0.8950 | 0.64% | -- | -- | -- | -6.65% | 7.69% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8893 | 0.8893 | -0.97% | -- | -- | -- | -7.69% | 7.00% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | -7.75% | 8.05% | -49.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9084 | 0.9084 | -0.55% | -1.86% | 4.97% | 6.08% | -9.42% | 9.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9134 | 0.9134 | -0.90% | -- | -- | 6.67% | -9.99% | 9.90% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9217 | 0.9217 | 0.00% | 1.45% | -- | -- | -9.86% | 10.90% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9313 | 0.9313 | 0.62% | 1.31% | 8.42% | 13.13% | -7.60% | 12.06% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9256 | 0.9256 | 0.00% | -0.17% | 7.24% | 15.12% | -8.26% | 11.37% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9085 | 0.9085 | 0.00% | -0.39% | 4.81% | 13.00% | -11.62% | 9.31% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9193 | 0.9193 | -0.85% | -- | 8.10% | 14.34% | -9.27% | 10.61% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9272 | 0.9272 | 0.53% | -- | -- | 15.32% | -9.47% | 11.56% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9223 | 0.9223 | 1.12% | -- | -- | 14.71% | -10.15% | 10.97% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9121 | 0.9121 | -0.48% | -- | 6.32% | 13.45% | -12.21% | 9.75% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9165 | 0.9165 | 0.00% | -- | -- | 13.75% | -11.79% | 10.28% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8669 | 0.8669 | 0.17% | 0.23% | -- | -- | -16.72% | 4.31% | -48.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8654 | 0.8654 | 0.00% | 0.27% | -- | 7.17% | -17.89% | 4.13% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8590 | 0.8590 | -0.68% | 1.01% | -- | 6.67% | -21.15% | 3.36% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8649 | 0.8649 | 0.21% | 0.71% | -- | 6.83% | -21.13% | 4.07% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8631 | 0.8631 | 0.57% | -- | -1.91% | 7.78% | -21.38% | 3.85% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8582 | 0.8582 | -0.99% | -- | -2.47% | 4.30% | -20.70% | 3.26% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8668 | 0.8668 | 1.93% | 1.04% | -1.49% | 5.46% | -19.90% | 4.30% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8504 | 0.8504 | -0.98% | -- | -4.44% | 3.64% | -20.83% | 2.32% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8588 | 0.8588 | 0.00% | -- | -2.43% | 4.49% | -20.83% | 3.33% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8579 | 0.8579 | 0.00% | -- | -1.71% | 6.25% | -21.70% | 3.22% | -47.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8760 | 0.8760 | 0.00% | -- | -- | 5.40% | -20.80% | 5.40% | -48.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8631 | 0.8631 | 0.00% | -- | 1.91% | 2.81% | -20.02% | 3.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8799 | 0.8799 | -0.91% | 0.81% | 9.44% | 6.31% | -16.81% | 5.87% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8880 | 0.8880 | -0.13% | -- | 10.45% | 7.73% | -16.15% | 6.85% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8892 | 0.8892 | -0.08% | -- | 10.60% | 7.72% | -17.14% | 6.99% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8899 | 0.8899 | 1.10% | -- | 10.68% | 5.44% | -16.49% | 7.07% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8802 | 0.8802 | 0.85% | -- | 9.48% | 4.72% | -17.40% | 5.91% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8728 | 0.8728 | 0.00% | -- | 8.56% | 3.30% | -19.79% | 5.02% | -42.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8590 | 0.8590 | 1.43% | -- | 5.39% | -3.52% | -22.40% | 3.36% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8469 | 0.8469 | -1.32% | 1.09% | -- | -6.33% | -23.49% | 1.90% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8582 | 0.8582 | 0.94% | 4.25% | -- | -5.68% | -22.49% | 3.26% | -48.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8502 | 0.8502 | -0.71% | 3.85% | -- | -6.94% | -22.55% | 2.30% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8563 | 0.8563 | 0.00% | 6.50% | 7.81% | -6.89% | -23.36% | 3.03% | -53.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8378 | 0.8378 | 1.77% | 4.20% | 4.04% | -9.36% | -25.50% | 0.81% | -57.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8232 | 0.8232 | 0.55% | 2.39% | 2.22% | -10.71% | -27.77% | -0.95% | -58.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8187 | 0.8187 | 1.83% | 1.83% | 1.66% | -10.66% | -26.84% | -1.49% | -58.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8040 | 0.8040 | -0.21% | 2.34% | -0.42% | -14.15% | -28.77% | -3.26% | -58.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8057 | 0.8057 | 0.00% | -- | -1.91% | -13.81% | -29.37% | -3.06% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7750 | 0.7750 | -1.35% | -- | -6.75% | -15.47% | -34.13% | -6.75% | -59.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7856 | 0.7856 | 0.00% | -- | -6.63% | -14.89% | -32.95% | -5.47% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7951 | 0.7951 | -2.45% | 0.10% | -5.50% | -14.45% | -32.62% | -4.33% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8151 | 0.8151 | 0.00% | 3.49% | -3.13% | -11.44% | -30.83% | -1.93% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8075 | 0.8075 | 1.66% | 0.84% | -1.07% | -10.08% | -31.47% | -2.84% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7943 | 0.7943 | 0.85% | -3.46% | -2.68% | -11.66% | -32.60% | -4.43% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7876 | 0.7876 | -2.20% | -4.17% | -3.50% | -12.88% | -33.16% | -5.23% | -58.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8053 | 0.8053 | -0.53% | -1.85% | -1.86% | -11.32% | -31.08% | -3.10% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8096 | 0.8096 | 1.10% | -1.50% | -1.62% | -12.94% | -30.51% | -2.59% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 0.8008 | -2.67% | -1.80% | -3.25% | -14.87% | -31.38% | -3.65% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8228 | 0.8228 | 0.11% | 1.52% | -0.59% | -12.29% | -30.18% | -1.00% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8219 | 0.8219 | 0.17% | 1.80% | -0.70% | -13.25% | -29.42% | -1.11% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8205 | 0.8205 | -0.17% | -0.11% | -2.78% | -14.66% | -28.34% | -1.28% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8219 | 0.8219 | 0.78% | -0.46% | -2.21% | -13.87% | -28.67% | -1.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8155 | 0.8155 | 0.62% | -1.77% | -3.48% | -13.76% | -28.92% | -1.88% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8105 | 0.8105 | 0.38% | -2.48% | -4.07% | -15.07% | -29.02% | -2.48% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8074 | 0.8074 | -1.70% | -4.04% | -4.44% | -15.44% | -28.58% | -2.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8214 | 0.8214 | -0.52% | -2.38% | -2.72% | -13.97% | -27.79% | -1.17% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8257 | 0.8257 | -0.54% | -1.64% | -4.32% | -13.52% | -25.22% | -0.65% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8302 | 0.8302 | -0.11% | 1.60% | -6.06% | -13.05% | -24.66% | -0.11% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8311 | 0.8311 | -1.22% | 2.23% | -5.96% | -12.96% | -24.64% | 0.00% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8414 | 0.8414 | 0.23% | 3.09% | -5.49% | -11.88% | -23.77% | -23.65% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8395 | 0.8395 | 2.74% | 2.32% | -7.15% | -12.08% | -24.29% | -23.82% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8171 | 0.8171 | 0.50% | 0.75% | -10.20% | -15.12% | -25.81% | -25.85% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8130 | 0.8130 | -0.62% | -0.93% | -11.01% | -15.17% | -25.64% | -26.23% | -47.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8181 | 0.8181 | 0.23% | -0.58% | -10.45% | -15.54% | -25.44% | -25.76% | -46.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8162 | 0.8162 | -0.52% | -1.39% | -10.77% | -16.18% | -25.59% | -25.93% | -46.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8205 | 0.8205 | 1.17% | -0.46% | -11.23% | -14.22% | -24.06% | -25.54% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8110 | 0.8110 | -1.17% | -1.76% | -12.03% | -16.52% | -24.79% | -26.41% | -46.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8206 | 0.8206 | -0.28% | -2.77% | -10.45% | -16.19% | -25.43% | -25.54% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8229 | 0.8229 | -0.58% | -2.09% | -10.20% | -15.74% | -26.24% | -25.33% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8277 | 0.8277 | 0.41% | -2.04% | -11.41% | -14.85% | -25.41% | -24.89% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8243 | 0.8243 | -0.15% | -2.39% | -10.41% | -15.32% | -26.26% | -25.20% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8255 | 0.8255 | -2.19% | -2.75% | -10.92% | -14.96% | -25.20% | -25.09% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8440 | 0.8440 | 0.42% | -0.05% | -9.10% | -13.29% | -23.28% | -23.41% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8405 | 0.8405 | -0.52% | -2.61% | -9.48% | -14.55% | -24.82% | -23.73% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8449 | 0.8449 | 0.05% | -4.40% | -9.78% | -13.57% | -23.19% | -23.33% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8445 | 0.8445 | -0.51% | -5.18% | -9.66% | -13.84% | -22.52% | -23.37% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8488 | 0.8488 | 0.52% | -4.66% | -9.78% | -14.62% | -22.32% | -22.98% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8444 | 0.8444 | -2.16% | -6.60% | -9.16% | -15.12% | -21.76% | -23.38% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8630 | 0.8630 | -2.35% | -5.15% | -7.15% | -14.15% | -18.52% | -21.69% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8838 | 0.8838 | -0.76% | -3.26% | -4.25% | -9.67% | -17.42% | -19.80% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8906 | 0.8906 | 0.03% | -3.16% | -4.17% | -8.66% | -15.53% | -19.18% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8903 | 0.8903 | -1.53% | -2.67% | -3.27% | -8.95% | -14.22% | -19.21% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9041 | 0.9041 | -0.64% | -2.19% | -1.77% | -5.69% | -9.35% | -17.96% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9099 | 0.9099 | -0.40% | -1.30% | -1.14% | -4.52% | -8.77% | -17.43% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9136 | 0.9136 | -0.66% | -0.31% | 1.74% | -5.27% | -8.15% | -17.10% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9197 | 0.9197 | 0.55% | -0.31% | 2.29% | -2.42% | -8.05% | -16.54% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9147 | 0.9147 | -1.04% | -2.10% | 1.18% | -3.64% | -8.89% | -17.00% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9243 | 0.9243 | 0.26% | 0.46% | 2.25% | -2.14% | -8.43% | -16.13% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9219 | 0.9219 | 0.60% | -0.52% | 1.98% | -3.52% | -10.38% | -16.34% | -38.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9164 | 0.9164 | -0.67% | -1.30% | -2.58% | -6.10% | -10.91% | -16.84% | -37.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9226 | 0.9226 | -1.25% | -1.67% | -1.65% | -4.42% | -11.89% | -16.28% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9343 | 0.9343 | 1.54% | -0.23% | -1.38% | -3.85% | -11.10% | -15.22% | -37.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9201 | 0.9201 | -0.71% | -1.57% | -2.88% | -5.66% | -10.37% | -16.51% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9267 | 0.9267 | -0.19% | -1.50% | -2.18% | -5.76% | -11.09% | -15.91% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9285 | 0.9285 | -1.04% | -0.11% | -1.81% | -7.46% | -7.67% | -15.74% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9383 | 0.9383 | 0.19% | 2.35% | -1.68% | -6.17% | -6.87% | -14.85% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9365 | 0.9365 | 0.18% | 1.46% | -1.92% | -6.05% | -8.69% | -15.02% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9348 | 0.9348 | -0.64% | 1.50% | -2.09% | -6.57% | -9.91% | -15.17% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9408 | 0.9408 | 1.22% | 1.23% | -1.47% | -7.38% | -8.64% | -14.63% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9295 | 0.9295 | 1.39% | 0.99% | -2.65% | -8.02% | -5.95% | -15.65% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9168 | 0.9168 | -0.67% | 1.87% | -3.98% | -8.69% | -8.08% | -16.81% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9230 | 0.9230 | 0.22% | 1.75% | -3.33% | -9.42% | -5.28% | -16.24% | -36.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9210 | 0.9210 | -0.90% | 2.56% | -3.54% | -10.27% | -0.54% | -16.42% | -37.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9294 | 0.9294 | 0.98% | 3.37% | -2.66% | -9.34% | -1.96% | -15.66% | -36.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9204 | 0.9204 | 2.27% | 1.81% | -4.38% | -8.26% | -4.88% | -16.48% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9000 | 0.9000 | -0.78% | -0.89% | -6.09% | -9.86% | -8.27% | -18.33% | -36.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9071 | 0.9071 | 1.01% | -2.45% | -6.35% | -9.20% | -6.88% | -17.69% | -35.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8980 | 0.8980 | -0.12% | -4.54% | -7.78% | -6.69% | -6.97% | -18.51% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8991 | 0.8991 | -0.54% | -4.16% | -7.67% | -7.42% | -11.89% | -18.41% | -36.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9040 | 0.9040 | -0.45% | -4.58% | -6.95% | -6.14% | -11.96% | -17.97% | -37.55% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9081 | 0.9081 | -2.34% | -5.55% | -7.25% | -6.04% | -12.40% | -17.60% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9299 | 0.9299 | -1.15% | -2.55% | -4.78% | -4.15% | -12.58% | -15.62% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9407 | 0.9407 | 0.28% | -0.52% | -3.23% | -3.76% | -10.97% | -14.64% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9381 | 0.9381 | -0.98% | -1.70% | -3.50% | -4.91% | -11.13% | -14.87% | -35.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9474 | 0.9474 | -1.47% | -0.78% | -2.40% | -4.20% | -8.04% | -14.03% | -35.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9615 | 0.9615 | 0.77% | 0.70% | -1.22% | 0.01% | -7.81% | -12.75% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9542 | 0.9542 | 0.91% | -0.06% | -2.99% | -1.11% | -8.46% | -13.41% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9456 | 0.9456 | -0.91% | -0.96% | -3.27% | -1.96% | -10.07% | -14.19% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9543 | 0.9543 | -0.05% | -0.05% | -2.38% | -0.39% | -12.01% | -13.40% | -33.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9548 | 0.9548 | -0.81% | -0.18% | -0.40% | -2.57% | -12.72% | -13.36% | -29.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9626 | 0.9626 | 0.44% | -0.92% | 1.01% | -1.60% | -13.02% | -12.65% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9584 | 0.9584 | -1.05% | -2.11% | 0.57% | -0.81% | -11.47% | -13.03% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9686 | 0.9686 | -0.53% | -0.82% | 1.64% | -1.21% | -9.45% | -12.11% | -28.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9738 | 0.9738 | 1.81% | 0.17% | 2.58% | -0.68% | -10.33% | -11.63% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9565 | 0.9565 | -1.54% | -1.74% | 1.27% | -2.45% | -12.38% | -13.20% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9715 | 0.9715 | -0.78% | 0.08% | 1.67% | -2.64% | -12.08% | -11.84% | -29.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9791 | 0.9791 | 0.26% | 0.59% | 2.47% | -3.32% | -10.27% | -11.15% | -29.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9766 | 0.9766 | 0.46% | -0.71% | 2.21% | -4.86% | -11.15% | -11.38% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9721 | 0.9721 | -0.13% | -0.56% | 0.04% | -4.62% | -13.43% | -11.79% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9734 | 0.9734 | 0.28% | -0.68% | -0.19% | -1.70% | -13.57% | -11.67% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9707 | 0.9707 | -0.28% | -2.36% | -1.28% | -1.27% | -14.90% | -11.91% | -29.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9734 | 0.9734 | -1.04% | -2.15% | -1.01% | -0.13% | -16.04% | -11.67% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9836 | 0.9836 | 0.61% | -2.16% | 0.03% | 2.14% | -15.16% | -10.74% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9776 | 0.9776 | -0.26% | -0.08% | -1.93% | 2.00% | -14.19% | -11.29% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9801 | 0.9801 | -1.42% | 1.03% | -2.04% | 2.61% | -14.68% | -11.06% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9942 | 0.9942 | -0.06% | 1.97% | -2.13% | 3.69% | -13.62% | -9.78% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9948 | 0.9948 | -1.04% | 1.74% | -2.07% | 3.26% | -13.47% | -9.73% | -30.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0053 | 1.0053 | 2.75% | 4.87% | -1.03% | 3.28% | -12.48% | -8.77% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9784 | 0.9784 | 0.86% | 2.67% | -3.98% | 3.37% | -15.75% | -11.22% | -32.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9701 | 0.9701 | -0.50% | 0.59% | -5.49% | 2.88% | -18.06% | -11.97% | -32.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9750 | 0.9750 | -0.29% | 3.45% | -4.90% | 1.21% | -17.13% | -11.52% | -33.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9778 | 0.9778 | 2.00% | 3.00% | -4.62% | 1.24% | -17.58% | -11.27% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9586 | 0.9586 | 0.59% | 1.49% | -6.50% | -3.19% | -19.09% | -13.01% | -34.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9530 | 0.9530 | -1.18% | -0.26% | -4.60% | -3.79% | -18.73% | -13.52% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9644 | 0.9644 | 2.32% | -1.18% | 0.21% | -3.84% | -15.23% | -12.49% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9425 | 0.9425 | -0.72% | -2.36% | -2.96% | -7.12% | -18.51% | -14.47% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9493 | 0.9493 | 0.51% | -2.31% | -2.25% | -7.16% | -18.49% | -13.86% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9445 | 0.9445 | -1.15% | -3.16% | -2.75% | -6.29% | -18.34% | -14.29% | -31.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9555 | 0.9555 | -2.09% | -2.83% | -1.52% | -5.03% | -17.57% | -13.29% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9759 | 0.9759 | 1.10% | -2.73% | -0.16% | -3.27% | -16.53% | -11.44% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9653 | 0.9653 | -0.66% | -3.47% | -2.15% | -5.80% | -16.52% | -12.40% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9717 | 0.9717 | -0.37% | -2.52% | -1.50% | -5.48% | -17.27% | -11.82% | -27.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9753 | 0.9753 | -0.81% | -2.52% | -1.14% | -3.74% | -17.09% | -11.50% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9833 | 0.9833 | -1.99% | -3.20% | 1.91% | -4.03% | -15.94% | -10.77% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0033 | 1.0033 | 0.33% | -0.71% | 4.02% | -2.04% | -12.27% | -8.96% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0000 | 1.0000 | 0.32% | -0.41% | 4.38% | -2.58% | -14.39% | -9.26% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9968 | 0.9968 | -0.37% | -2.18% | 4.05% | -4.05% | -14.41% | -9.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0005 | 1.0005 | -1.51% | -2.52% | 4.44% | -3.71% | -14.58% | -9.21% | -27.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0158 | 1.0158 | 0.52% | -0.92% | 2.47% | -1.54% | -12.75% | -7.82% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0105 | 1.0105 | 0.64% | 0.72% | 2.19% | -4.30% | -11.93% | -8.30% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0041 | 1.0041 | -1.46% | 0.57% | 3.12% | -4.91% | -12.44% | -8.88% | -27.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0190 | 1.0190 | -0.72% | 2.00% | 4.65% | -3.49% | -12.58% | -7.53% | -26.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0264 | 1.0264 | 0.12% | 6.65% | 5.41% | -2.79% | -11.23% | -6.86% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0252 | 1.0252 | 2.18% | 5.56% | 4.61% | -2.91% | -13.98% | -6.97% | -23.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0033 | 1.0033 | 0.49% | 4.17% | 2.56% | -4.29% | -16.11% | -8.96% | -22.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9984 | 0.9984 | -0.06% | 3.30% | 3.33% | -4.51% | -17.50% | -9.40% | -23.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9990 | 0.9990 | 3.80% | 2.97% | 1.89% | -4.03% | -16.68% | -9.35% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9624 | 0.9624 | -0.91% | -1.54% | -1.85% | -8.69% | -19.85% | -12.67% | -26.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9712 | 0.9712 | 0.84% | -1.55% | -0.95% | -9.06% | -19.12% | -11.87% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9631 | 0.9631 | -0.35% | -2.61% | -3.48% | -11.26% | -20.58% | -12.60% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9665 | 0.9665 | -0.38% | 0.53% | -4.56% | -11.28% | -19.39% | -12.30% | -25.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9702 | 0.9702 | -0.75% | 0.55% | -5.48% | -11.53% | -19.05% | -11.96% | -25.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9775 | 0.9775 | -0.91% | 1.35% | -4.77% | -10.96% | -17.62% | -11.30% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9865 | 0.9865 | -0.24% | 2.97% | -0.37% | -8.84% | -17.51% | -10.48% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9889 | 0.9889 | 2.86% | 2.71% | 0.58% | -8.78% | -16.68% | -10.26% | -26.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9614 | 0.9614 | -0.36% | -1.33% | -1.36% | -10.49% | -18.40% | -12.76% | -27.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9649 | 0.9649 | 0.04% | -2.66% | 0.20% | -11.04% | -18.94% | -12.44% | -27.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9645 | 0.9645 | 0.68% | -2.46% | 0.16% | -11.55% | -21.25% | -12.48% | -27.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9580 | 0.9580 | -0.50% | -1.61% | 0.29% | -12.56% | -21.36% | -13.07% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9628 | 0.9628 | -1.19% | -0.59% | 0.42% | -11.82% | -21.04% | -12.63% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9744 | 0.9744 | -1.70% | -0.57% | 1.14% | -11.44% | -21.34% | -11.58% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9913 | 0.9913 | 0.25% | 1.33% | 1.84% | -9.91% | -19.89% | -10.05% | -19.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9888 | 0.9888 | 1.55% | 2.34% | 1.58% | -10.30% | -19.57% | -10.27% | -19.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9737 | 0.9737 | 0.54% | -0.69% | 1.08% | -12.06% | -21.26% | -11.64% | -16.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9685 | 0.9685 | -1.17% | -1.22% | 0.28% | -11.31% | -20.32% | -12.11% | -15.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9800 | 0.9800 | 0.17% | -0.05% | -1.03% | -9.19% | -20.65% | -11.07% | -14.18% | 开放申购 | 开放赎回 |
|