|
| 汇添富数字未来A(011399)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 | | 2024-07-01 | 0.5637 | 0.5637 | 0.00% | -1.50% | -- | -- | -18.54% | 0.79% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5630 | 0.5630 | -1.50% | -2.81% | -- | 3.34% | -19.40% | 0.66% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5716 | 0.5716 | 0.97% | -- | 0.09% | 3.34% | -17.78% | 2.20% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5661 | 0.5661 | -1.08% | -2.67% | -0.88% | -- | -20.79% | 1.22% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5723 | 0.5723 | 0.00% | -1.33% | 0.21% | -- | -19.92% | 2.32% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5793 | 0.5793 | 0.00% | 0.73% | -2.67% | 2.39% | -21.45% | 3.58% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5816 | 0.5816 | 0.28% | -- | -2.33% | 2.56% | -19.59% | 3.99% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5800 | 0.5800 | 0.00% | -- | -2.60% | 3.70% | -19.81% | 3.70% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5751 | 0.5751 | 0.56% | -- | -2.56% | 1.93% | -16.77% | 2.82% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5719 | 0.5719 | 0.00% | -- | -- | -- | -15.65% | 2.25% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | -14.49% | 1.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5757 | 0.5757 | 0.00% | -- | -- | 8.13% | -12.94% | 2.93% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5711 | 0.5711 | 0.00% | -4.10% | -- | 6.67% | -13.07% | 2.11% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5869 | 0.5869 | 0.00% | 0.00% | -- | 9.39% | -12.29% | 4.93% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5952 | 0.5952 | -0.05% | 0.85% | 9.29% | 12.88% | -11.23% | 6.42% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5955 | 0.5955 | 0.00% | -- | 7.69% | 15.34% | -9.91% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5869 | 0.5869 | 0.00% | 1.05% | -- | 13.67% | -11.78% | 4.93% | -40.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5902 | 0.5902 | 0.00% | -- | -- | 14.31% | -10.13% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5808 | 0.5808 | -1.38% | -- | 5.41% | 12.49% | -14.25% | 3.84% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5889 | 0.5889 | 0.00% | -- | -- | -- | -12.68% | 5.29% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5786 | 0.5786 | 0.00% | -- | -- | -- | -16.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5599 | 0.5599 | 0.00% | -- | -- | 7.01% | -18.91% | 0.11% | -44.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5520 | 0.5520 | 0.00% | 1.10% | -- | 8.75% | -22.10% | -1.31% | -45.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5446 | 0.5446 | 0.00% | -- | -- | 5.38% | -24.69% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5530 | 0.5530 | 1.28% | 0.75% | -1.13% | 7.65% | -23.93% | -1.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5460 | 0.5460 | 0.00% | -- | -2.38% | 3.74% | -24.73% | -2.38% | -44.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5489 | 0.5489 | 0.00% | -- | -1.22% | 4.25% | -24.03% | -1.86% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5510 | 0.5510 | 0.00% | -- | -0.85% | 3.38% | -25.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5579 | 0.5579 | 0.00% | 0.87% | -- | -0.25% | -22.45% | -0.25% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5525 | 0.5525 | 1.41% | -- | 3.78% | -2.33% | -20.53% | -1.22% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5448 | 0.5448 | -1.50% | -3.71% | -0.35% | -1.98% | -22.00% | -2.59% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5531 | 0.5531 | 0.00% | -- | 3.33% | 0.62% | -20.77% | -1.11% | -43.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5658 | 0.5658 | 0.00% | 0.28% | 7.30% | 0.91% | -15.35% | 1.16% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5671 | 0.5671 | 1.39% | -- | 9.84% | 0.27% | -16.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5593 | 0.5593 | -0.21% | 0.65% | 8.33% | -2.01% | -16.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5605 | 0.5605 | -0.66% | 2.28% | 8.56% | -2.11% | -17.20% | 0.21% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5642 | 0.5642 | 0.00% | -- | 9.28% | -1.74% | -17.47% | 0.88% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5557 | 0.5557 | 1.41% | -- | 7.63% | -2.56% | -18.09% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5480 | 0.5480 | 0.00% | -- | -- | -3.04% | -19.16% | -2.02% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5574 | 0.5574 | 0.00% | 1.96% | -- | -1.35% | -19.51% | -0.34% | -43.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5324 | 0.5324 | -2.62% | 0.45% | -- | -8.93% | -21.45% | -4.81% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5467 | 0.5467 | 2.13% | 3.68% | -- | -6.85% | -19.21% | -2.25% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5353 | 0.5353 | -0.02% | 1.88% | -- | -8.34% | -21.00% | -4.29% | -46.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5354 | 0.5354 | -0.21% | 3.70% | 5.48% | -9.71% | -21.62% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5365 | 0.5365 | 1.23% | 3.91% | 6.79% | -8.67% | -21.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5300 | 0.5300 | 0.51% | 2.65% | 2.55% | -10.56% | -22.98% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 0.5273 | 0.36% | 2.13% | 2.03% | -11.53% | -24.02% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5254 | 0.5254 | 1.76% | 1.76% | 1.66% | -11.40% | -23.13% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5163 | 0.5163 | 0.00% | 5.24% | -3.13% | -13.96% | -25.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5085 | 0.5085 | 0.00% | 3.08% | -6.44% | -14.98% | -28.03% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4906 | 0.4906 | 0.00% | -6.23% | -13.93% | -14.89% | -31.38% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4933 | 0.4933 | 0.00% | -2.82% | -13.46% | -15.93% | -31.52% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5232 | 0.5232 | 1.59% | 0.62% | -5.49% | -9.07% | -27.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5150 | 0.5150 | 1.46% | 0.25% | -6.97% | -10.59% | -28.53% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5076 | 0.5076 | 1.04% | -3.55% | -8.31% | -11.86% | -29.56% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5024 | 0.5024 | -2.79% | -5.06% | -9.25% | -13.35% | -30.28% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5168 | 0.5168 | -0.62% | -2.40% | -8.81% | -12.11% | -27.86% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5200 | 0.5200 | 1.23% | -2.40% | -8.06% | -13.13% | -26.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5137 | 0.5137 | -2.39% | -2.43% | -10.00% | -15.25% | -27.12% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5263 | 0.5263 | -0.55% | -0.66% | -7.80% | -12.89% | -24.78% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5292 | 0.5292 | -0.06% | -0.71% | -7.29% | -13.35% | -23.56% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5295 | 0.5295 | -0.62% | -2.58% | -8.66% | -14.87% | -23.19% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5328 | 0.5328 | 1.20% | -2.68% | -7.90% | -13.87% | -22.80% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5265 | 0.5265 | -0.62% | -4.53% | -7.68% | -14.26% | -24.44% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5298 | 0.5298 | -0.60% | -5.27% | -7.10% | -13.87% | -24.08% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5330 | 0.5330 | -1.93% | -6.49% | -6.54% | -13.53% | -23.38% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5435 | 0.5435 | -0.73% | -4.65% | -3.81% | -11.83% | -22.27% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5475 | 0.5475 | -0.73% | -3.22% | -4.82% | -11.18% | -20.65% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5515 | 0.5515 | -1.39% | -0.77% | -4.83% | -10.53% | -20.08% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5593 | 0.5593 | -1.88% | 1.75% | -3.49% | -9.26% | -17.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5700 | 0.5700 | 0.76% | 2.96% | -1.76% | -7.53% | -16.08% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5657 | 0.5657 | 1.78% | 0.25% | -3.23% | -8.23% | -16.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5558 | 0.5558 | 1.11% | -0.87% | -5.30% | -9.71% | -18.00% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5497 | 0.5497 | -0.70% | -3.00% | -5.87% | -10.49% | -18.05% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5536 | 0.5536 | 0.00% | -2.12% | -5.21% | -9.69% | -16.41% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5536 | 0.5536 | -1.90% | -3.01% | -5.75% | -11.01% | -17.13% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5643 | 0.5643 | 0.64% | -1.45% | -4.78% | -6.14% | -14.95% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5607 | 0.5607 | -1.06% | -2.35% | -5.92% | -7.54% | -15.65% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5667 | 0.5667 | 0.19% | -2.24% | -4.44% | -7.28% | -16.08% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5656 | 0.5656 | -0.91% | -2.23% | -4.62% | -7.81% | -16.90% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5708 | 0.5708 | -0.31% | 0.09% | -4.82% | -7.38% | -16.89% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5726 | 0.5726 | -0.28% | 1.31% | -3.75% | -7.78% | -16.45% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5742 | 0.5742 | -0.95% | 1.20% | -3.64% | -8.26% | -15.95% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5797 | 0.5797 | 0.21% | 2.60% | -2.11% | -8.56% | -15.99% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5785 | 0.5785 | 1.44% | 0.57% | -2.31% | -9.18% | -16.33% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5703 | 0.5703 | 0.90% | -1.59% | -4.97% | -9.76% | -16.76% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5652 | 0.5652 | -0.39% | -2.87% | -5.37% | -10.77% | -17.31% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5674 | 0.5674 | 0.42% | -2.21% | -5.13% | -12.15% | -17.72% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5650 | 0.5650 | -1.77% | -3.35% | -3.35% | -12.23% | -17.30% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5752 | 0.5752 | -0.74% | -1.99% | -1.61% | -11.85% | -15.32% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5795 | 0.5795 | -0.41% | -0.77% | 0.54% | -10.28% | -15.40% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5819 | 0.5819 | 0.29% | -1.87% | -0.84% | -10.39% | -14.17% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5802 | 0.5802 | -0.75% | -1.23% | 0.09% | -10.39% | -13.88% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5846 | 0.5846 | -0.39% | -1.35% | 0.85% | -7.51% | -11.79% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5869 | 0.5869 | 0.50% | -1.53% | 1.24% | -6.19% | -11.94% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5840 | 0.5840 | -1.52% | -1.52% | 1.39% | -9.19% | -13.29% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5930 | 0.5930 | 0.95% | -0.30% | 2.97% | -6.26% | -12.50% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5874 | 0.5874 | -0.88% | -2.05% | 1.31% | -8.79% | -14.01% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5926 | 0.5926 | -0.57% | -0.39% | 2.21% | -6.59% | -14.00% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5960 | 0.5960 | 0.51% | 0.02% | 2.79% | -6.89% | -13.95% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5930 | 0.5930 | -0.30% | 0.14% | -2.16% | -9.26% | -15.35% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5948 | 0.5948 | -0.82% | -0.37% | -1.56% | -8.32% | -14.45% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5997 | 0.5997 | 0.81% | -0.07% | -1.80% | -9.21% | -14.91% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5949 | 0.5949 | -0.17% | -0.40% | -2.59% | -10.78% | -12.91% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5959 | 0.5959 | 0.62% | -0.37% | -2.42% | -10.69% | -13.26% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5922 | 0.5922 | -0.80% | 1.30% | -3.57% | -12.80% | -11.23% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5970 | 0.5970 | -0.52% | 4.12% | -2.94% | -12.12% | -12.18% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6001 | 0.6001 | 0.47% | 4.11% | -2.64% | -12.84% | -12.71% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5973 | 0.5973 | -0.13% | 2.68% | -3.10% | -14.18% | -13.76% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5981 | 0.5981 | 2.31% | 1.93% | -2.97% | -14.19% | -14.53% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5846 | 0.5846 | 1.95% | 0.85% | -5.16% | -14.67% | -14.77% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5734 | 0.5734 | -0.52% | -0.16% | -6.98% | -16.37% | -16.16% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5764 | 0.5764 | -0.91% | 0.17% | -6.49% | -16.35% | -14.33% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5817 | 0.5817 | -0.87% | 0.99% | -5.63% | -15.09% | -12.37% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5868 | 0.5868 | 1.22% | 1.89% | -4.80% | -13.46% | -10.96% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5797 | 0.5797 | 0.94% | -0.02% | -5.83% | -13.09% | -13.11% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5743 | 0.5743 | -0.19% | -2.33% | -6.48% | -14.14% | -13.89% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5754 | 0.5754 | -0.10% | -3.88% | -6.13% | -14.91% | -11.76% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5760 | 0.5760 | 0.02% | -4.97% | -7.41% | -12.09% | -11.90% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5759 | 0.5759 | -0.67% | -4.68% | -7.43% | -12.50% | -13.18% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5798 | 0.5798 | -1.39% | -5.06% | -4.39% | -12.11% | -12.54% | -15.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5880 | 0.5880 | -1.77% | -5.47% | -3.80% | -12.91% | -10.28% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5986 | 0.5986 | -1.24% | -3.23% | -2.43% | -11.55% | -9.54% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6061 | 0.6061 | 0.31% | -1.30% | -1.66% | -11.52% | -8.65% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6042 | 0.6042 | -1.06% | -1.77% | -1.96% | -12.08% | -7.77% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6107 | 0.6107 | -1.82% | -0.92% | -2.43% | -10.55% | -5.33% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6220 | 0.6220 | 0.55% | 0.91% | -1.89% | -6.72% | -3.55% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6186 | 0.6186 | 0.73% | 0.36% | -2.89% | -8.87% | -1.09% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6141 | 0.6141 | -0.16% | -0.37% | -2.83% | -8.70% | -3.40% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6151 | 0.6151 | -0.21% | -0.21% | -2.67% | -8.32% | -7.73% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6164 | 0.6164 | 0.13% | 2.53% | -2.48% | -10.54% | -9.31% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6156 | 0.6156 | 0.24% | 1.52% | -1.60% | -11.87% | -11.13% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6141 | 0.6141 | 0.18% | 0.47% | -1.84% | -11.67% | -9.25% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6130 | 0.6130 | -1.46% | -0.08% | -2.01% | -14.23% | -8.47% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6221 | 0.6221 | 3.48% | 0.94% | -3.40% | -12.96% | -8.88% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6012 | 0.6012 | -0.86% | -3.17% | -5.23% | -15.88% | -12.37% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6064 | 0.6064 | -0.79% | -3.12% | -5.26% | -17.78% | -13.25% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6112 | 0.6112 | -0.37% | -3.60% | -4.51% | -16.26% | -12.31% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6135 | 0.6135 | -0.45% | -3.69% | -4.16% | -15.18% | -12.99% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6163 | 0.6163 | -0.74% | -2.48% | -6.69% | -12.43% | -13.34% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6209 | 0.6209 | -0.80% | -1.97% | -6.88% | -11.24% | -14.64% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6259 | 0.6259 | -1.28% | -3.10% | -6.19% | -9.42% | -14.08% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6340 | 0.6340 | -0.47% | -1.51% | -4.98% | -6.49% | -12.60% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6370 | 0.6370 | 0.79% | -2.38% | -4.53% | -5.57% | -12.19% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6320 | 0.6320 | -0.22% | -2.15% | -8.21% | -4.86% | -12.70% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6334 | 0.6334 | -1.94% | -2.34% | -8.99% | -5.14% | -12.42% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6459 | 0.6459 | 0.34% | -0.54% | -7.33% | -3.29% | -9.26% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6437 | 0.6437 | -1.35% | -0.59% | -7.65% | -5.28% | -8.71% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6525 | 0.6525 | 1.02% | 3.23% | -6.38% | -3.52% | -7.84% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6459 | 0.6459 | -0.42% | 3.24% | -6.27% | -2.97% | -8.55% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6486 | 0.6486 | -0.12% | 0.86% | -5.33% | -1.62% | -9.05% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6494 | 0.6494 | 0.29% | 2.66% | -4.23% | -2.21% | -9.52% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6475 | 0.6475 | 2.44% | 0.54% | -4.51% | -1.27% | -9.62% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6321 | 0.6321 | 1.04% | -0.36% | -6.78% | -4.42% | -11.91% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6256 | 0.6256 | -2.72% | -2.27% | -7.48% | -4.30% | -12.52% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6431 | 0.6431 | 1.66% | -1.59% | -1.85% | -2.12% | -9.19% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6326 | 0.6326 | -1.77% | -2.50% | -3.89% | -4.40% | -13.52% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6440 | 0.6440 | 1.51% | -2.50% | -2.16% | -3.75% | -12.23% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6344 | 0.6344 | -0.89% | -4.86% | -3.62% | -5.38% | -12.79% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6401 | 0.6401 | -2.05% | -4.06% | -5.42% | -4.48% | -13.30% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6535 | 0.6535 | 0.72% | -3.77% | -4.60% | -1.13% | -11.46% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6488 | 0.6488 | -1.77% | -4.49% | -5.59% | -2.17% | -11.63% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6605 | 0.6605 | -0.94% | -4.07% | -3.89% | -0.72% | -10.94% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6668 | 0.6668 | -0.06% | -4.20% | -2.97% | 1.54% | -10.34% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6672 | 0.6672 | -1.75% | -4.28% | -1.71% | 1.00% | -11.06% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6791 | 0.6791 | -0.03% | -0.88% | 0.97% | 2.32% | -7.94% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6793 | 0.6793 | -1.34% | -0.92% | 1.25% | 1.78% | -9.62% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6885 | 0.6885 | -1.08% | -0.09% | 2.62% | 1.65% | -8.66% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6960 | 0.6960 | -0.14% | 1.59% | 3.74% | 3.20% | -7.75% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6970 | 0.6970 | 1.74% | 2.79% | 0.20% | 3.02% | -5.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6851 | 0.6851 | -0.07% | 2.71% | -0.95% | -1.04% | -6.48% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6856 | 0.6856 | -0.51% | 2.50% | -0.92% | -0.97% | -6.17% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6891 | 0.6891 | 0.58% | 1.91% | -0.42% | -0.46% | -6.49% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6851 | 0.6851 | 1.03% | 4.56% | -1.00% | -1.04% | -6.24% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6781 | 0.6781 | 1.66% | 3.02% | -1.58% | -2.05% | -8.71% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6670 | 0.6670 | -0.28% | 1.11% | -4.51% | -2.00% | -9.74% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6689 | 0.6689 | -1.08% | -0.93% | -3.78% | -1.72% | -9.52% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6762 | 0.6762 | 3.21% | -0.09% | -5.39% | -2.07% | -7.95% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6552 | 0.6552 | -0.46% | -4.35% | -8.33% | -6.08% | -11.69% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6582 | 0.6582 | -0.23% | -4.22% | -7.91% | -7.11% | -11.82% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6597 | 0.6597 | -2.30% | -3.37% | -10.55% | -9.79% | -11.50% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6752 | 0.6752 | -0.24% | 1.26% | -7.49% | -6.62% | -8.94% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6768 | 0.6768 | -1.20% | -0.29% | -6.43% | -6.78% | -8.69% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6850 | 0.6850 | -0.32% | 1.84% | -5.30% | -5.78% | -6.24% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6872 | 0.6872 | 0.66% | 2.43% | -1.76% | -5.27% | -5.91% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6827 | 0.6827 | 2.38% | 0.96% | -1.20% | -4.26% | -5.56% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6668 | 0.6668 | -1.77% | -2.36% | -1.65% | -7.85% | -8.14% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6788 | 0.6788 | 0.92% | -2.42% | 0.62% | -5.59% | -8.15% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6726 | 0.6726 | 0.25% | -2.76% | -0.30% | -6.91% | -10.96% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6709 | 0.6709 | -0.78% | -3.05% | 0.48% | -9.50% | -11.33% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6762 | 0.6762 | -0.98% | -1.79% | 1.24% | -7.55% | -10.50% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6829 | 0.6829 | -1.83% | -0.89% | 0.49% | -6.46% | -9.45% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6956 | 0.6956 | 0.56% | -0.42% | 2.85% | -4.73% | -8.52% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6917 | 0.6917 | -0.04% | -0.50% | 2.28% | -5.93% | -9.21% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6920 | 0.6920 | 0.51% | -3.18% | 4.20% | -2.18% | -9.78% | 0.28% | -- | 开放申购 | 开放赎回 |
|