|
| 汇添富成长领先A(013552)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 | 0.7454 | 0.7454 | 0.00% | 0.39% | -0.71% | -2.93% | -12.71% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7307 | 0.7307 | -1.63% | -2.73% | -- | -2.74% | -12.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7428 | 0.7428 | 0.00% | -- | -1.47% | -2.04% | -10.86% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7425 | 0.7425 | 0.00% | -- | -1.51% | -- | -12.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7512 | 0.7512 | 0.00% | -- | -3.86% | -2.24% | -11.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -10.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7406 | 0.7406 | 0.00% | -- | -5.74% | -- | -10.24% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | -10.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7568 | 0.7568 | 0.00% | -- | -- | -- | -10.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7507 | 0.7507 | 0.00% | -0.42% | -- | -- | -11.09% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7548 | 0.7548 | 0.00% | -1.32% | -0.70% | -- | -11.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7539 | 0.7539 | 0.00% | -- | -- | 2.28% | -11.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7649 | 0.7649 | -1.43% | -- | -- | -- | -11.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7760 | 0.7760 | -0.69% | -- | -- | -- | -10.24% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7814 | 0.7814 | 0.00% | -0.32% | -- | 6.49% | -9.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7839 | 0.7839 | -0.23% | -- | -- | 8.20% | -7.15% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7857 | 0.7857 | 0.46% | -- | 5.95% | 8.45% | -8.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7821 | 0.7821 | 1.20% | -- | -- | 7.95% | -9.11% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7728 | 0.7728 | -0.69% | -- | 3.25% | 6.67% | -11.23% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -11.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7601 | 0.7601 | -0.34% | -- | 0.32% | -- | -14.74% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7627 | 0.7627 | 1.54% | -- | 0.58% | -- | -11.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7511 | 0.7511 | 0.00% | -1.18% | -- | -- | -12.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7442 | 0.7442 | 0.00% | -0.29% | -- | 5.47% | -14.64% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7601 | 0.7601 | 0.16% | -- | -- | 5.07% | -14.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7589 | 0.7589 | 1.67% | 2.33% | -1.82% | 4.76% | -15.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7464 | 0.7464 | -1.85% | -- | -3.44% | 0.67% | -16.14% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7605 | 0.7605 | 0.00% | 1.60% | -1.62% | 2.78% | -14.56% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7416 | 0.7416 | 0.00% | -- | -3.30% | 0.84% | -15.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7485 | 0.7485 | 0.00% | -2.53% | -2.40% | 2.10% | -15.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7679 | 0.7679 | 1.35% | -- | -- | 0.81% | -13.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7577 | 0.7577 | 0.00% | -- | -- | -0.53% | -13.28% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7513 | 0.7513 | -0.92% | -2.23% | -- | 0.01% | -13.38% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7583 | 0.7583 | 0.00% | -- | 2.70% | 1.85% | -12.47% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7684 | 0.7684 | 0.00% | 0.22% | 4.72% | 2.48% | -10.58% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7730 | 0.7730 | 0.00% | 0.80% | 6.69% | 2.19% | -12.29% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7667 | 0.7667 | 0.00% | -- | 5.82% | 0.17% | -14.16% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7669 | 0.7669 | 0.00% | -- | 5.85% | -0.49% | -13.69% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7587 | 0.7587 | 0.00% | -- | 11.85% | -1.68% | -14.87% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7303 | 0.7303 | 0.00% | -- | -- | -8.33% | -18.86% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7384 | 0.7384 | 0.18% | -- | -- | -7.01% | -17.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7371 | 0.7371 | 0.00% | 1.74% | 4.46% | -8.08% | -17.16% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7338 | 0.7338 | 0.00% | 1.28% | 2.03% | -9.31% | -18.45% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7245 | 0.7245 | 0.00% | 5.26% | -1.17% | -11.10% | -18.23% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6783 | 0.6783 | -0.03% | -- | -8.47% | -15.45% | -25.07% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6785 | 0.6785 | -1.42% | -- | -10.25% | -14.71% | -25.29% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6883 | 0.6883 | 0.00% | -- | -9.64% | -14.19% | -24.25% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6972 | 0.6972 | 0.00% | -1.19% | -8.47% | -13.31% | -23.66% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7069 | 0.7069 | 0.18% | -2.42% | -5.57% | -8.86% | -21.87% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7056 | 0.7056 | 1.03% | -4.83% | -5.74% | -8.77% | -22.02% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6984 | 0.6984 | -2.89% | -5.61% | -6.71% | -10.32% | -22.81% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7192 | 0.7192 | -0.58% | -2.63% | -4.84% | -8.31% | -20.37% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7234 | 0.7234 | -0.14% | -1.91% | -4.32% | -9.28% | -19.57% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7244 | 0.7244 | -2.29% | -1.50% | -4.23% | -9.73% | -20.03% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7414 | 0.7414 | 0.20% | 0.65% | -1.98% | -7.56% | -17.88% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7399 | 0.7399 | 0.18% | 0.93% | -2.18% | -8.51% | -17.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7386 | 0.7386 | 0.15% | -0.34% | -3.95% | -9.12% | -17.10% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7375 | 0.7375 | 0.29% | -1.80% | -4.41% | -9.09% | -17.62% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7354 | 0.7354 | -0.16% | -2.47% | -4.58% | -8.83% | -18.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7366 | 0.7366 | 0.48% | -2.57% | -4.42% | -9.55% | -17.16% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7331 | 0.7331 | -1.08% | -3.75% | -4.88% | -10.60% | -17.56% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7411 | 0.7411 | -1.32% | -2.70% | -3.97% | -9.62% | -16.48% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7510 | 0.7510 | -0.40% | -0.48% | -3.80% | -8.41% | -14.55% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7540 | 0.7540 | -0.26% | 0.37% | -5.04% | -8.05% | -14.40% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7560 | 0.7560 | -0.75% | 1.54% | -4.79% | -7.80% | -13.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7617 | 0.7617 | 0.94% | 1.75% | -4.12% | -7.11% | -13.07% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7546 | 0.7546 | 0.45% | 0.28% | -5.28% | -7.98% | -13.40% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7512 | 0.7512 | 0.90% | 0.19% | -5.28% | -8.83% | -13.94% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7445 | 0.7445 | -0.81% | -1.50% | -6.25% | -8.66% | -13.33% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7506 | 0.7506 | 0.27% | -0.73% | -5.48% | -8.27% | -11.28% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7486 | 0.7486 | -0.52% | -1.03% | -6.26% | -8.21% | -11.52% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 0.36% | -1.30% | -6.73% | -6.81% | -11.00% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7498 | 0.7498 | -0.79% | -2.04% | -7.33% | -8.02% | -11.36% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7558 | 0.7558 | -0.04% | -1.72% | -5.53% | -7.83% | -11.63% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7561 | 0.7561 | -0.04% | -2.00% | -5.49% | -7.65% | -12.05% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7564 | 0.7564 | -0.79% | -1.86% | -6.22% | -7.26% | -12.90% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7624 | 0.7624 | -0.39% | -0.74% | -4.40% | -6.28% | -12.37% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7654 | 0.7654 | -0.47% | -0.94% | -4.44% | -5.84% | -11.45% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7690 | 0.7690 | -0.32% | -0.35% | -4.46% | -5.99% | -11.26% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7715 | 0.7715 | 0.10% | -1.18% | -4.15% | -6.28% | -11.53% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7707 | 0.7707 | 0.34% | -2.93% | -5.44% | -6.08% | -11.79% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7681 | 0.7681 | -0.60% | -3.41% | -4.77% | -6.37% | -12.09% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7727 | 0.7727 | 0.13% | -2.73% | -4.36% | -6.51% | -11.77% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7717 | 0.7717 | -1.15% | -3.14% | -3.80% | -6.37% | -12.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7807 | 0.7807 | -1.68% | -1.56% | -2.68% | -5.77% | -11.43% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7940 | 0.7940 | -0.15% | -0.01% | -1.01% | -3.01% | -9.92% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7952 | 0.7952 | 0.10% | -0.84% | -1.12% | -3.05% | -8.85% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7944 | 0.7944 | -0.29% | -0.53% | 0.40% | -3.62% | -8.75% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7967 | 0.7967 | 0.45% | -1.25% | 0.70% | -1.45% | -7.96% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7931 | 0.7931 | -0.13% | -1.98% | 0.24% | -1.62% | -8.61% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7941 | 0.7941 | -0.97% | -0.74% | 2.39% | -2.12% | -9.91% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8019 | 0.8019 | 0.41% | 0.48% | 3.69% | 0.21% | -9.44% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7986 | 0.7986 | -1.02% | -0.99% | 2.54% | -1.30% | -9.67% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8068 | 0.8068 | -0.28% | 1.17% | 3.60% | 0.01% | -10.04% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8091 | 0.8091 | 1.14% | 1.01% | 3.89% | 0.16% | -9.20% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8000 | 0.8000 | 0.24% | -0.61% | -0.31% | -2.55% | -9.98% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7981 | 0.7981 | -1.05% | -1.64% | -0.49% | -1.84% | -10.54% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8066 | 0.8066 | 1.14% | -1.03% | -0.26% | -1.15% | -10.21% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7975 | 0.7975 | -0.44% | -1.13% | -1.38% | -2.49% | -10.00% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8010 | 0.8010 | -0.48% | -0.85% | -0.95% | -2.31% | -10.97% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8049 | 0.8049 | -0.80% | 0.34% | -0.21% | -2.95% | -9.62% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8114 | 0.8114 | -0.44% | 2.00% | -0.37% | -2.44% | -9.84% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8150 | 0.8150 | 1.04% | 1.61% | -0.61% | -1.90% | -10.13% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8066 | 0.8066 | -0.16% | 1.32% | -1.63% | -2.67% | -11.12% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8079 | 0.8079 | 0.71% | 0.46% | -1.48% | -3.12% | -12.25% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8022 | 0.8022 | 0.84% | 1.39% | -2.17% | -4.04% | -11.98% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7955 | 0.7955 | -0.82% | 2.72% | -2.99% | -4.94% | -12.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8021 | 0.8021 | 0.75% | 3.68% | -2.18% | -4.84% | -11.85% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7961 | 0.7961 | -1.01% | 2.64% | -2.91% | -5.84% | -11.62% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8042 | 0.8042 | 1.64% | 3.98% | -1.93% | -5.24% | -9.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7912 | 0.7912 | 2.17% | 1.59% | -3.98% | -6.18% | -12.04% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7744 | 0.7744 | 0.10% | -1.27% | -4.99% | -7.89% | -15.67% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7736 | 0.7736 | -0.26% | -2.98% | -5.46% | -8.35% | -15.32% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7756 | 0.7756 | 0.28% | -3.35% | -4.90% | -6.96% | -15.71% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7734 | 0.7734 | -0.69% | -3.57% | -5.17% | -7.19% | -16.38% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7788 | 0.7788 | -0.71% | -3.70% | -4.47% | -6.09% | -15.47% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7844 | 0.7844 | -1.63% | -3.48% | -4.34% | -5.97% | -15.50% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7974 | 0.7974 | -0.64% | -1.70% | -2.60% | -4.88% | -14.62% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8025 | 0.8025 | 0.06% | -0.51% | -1.61% | -4.98% | -13.77% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8020 | 0.8020 | -0.83% | -1.52% | -1.67% | -5.48% | -14.22% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8087 | 0.8087 | -0.49% | -1.38% | -0.52% | -5.35% | -12.07% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8127 | 0.8127 | 0.18% | -0.89% | -0.65% | -3.51% | -11.26% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8112 | 0.8112 | 0.57% | -1.07% | -1.46% | -4.09% | -10.90% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8066 | 0.8066 | -0.96% | -1.63% | -1.71% | -3.31% | -11.00% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8144 | 0.8144 | -0.68% | -0.68% | -0.76% | -2.90% | -12.11% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8200 | 0.8200 | -0.49% | 1.55% | 1.43% | -2.15% | -12.16% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8240 | 0.8240 | 1.09% | 1.08% | 2.21% | -1.19% | -12.80% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8151 | 0.8151 | -0.39% | -0.60% | 1.10% | -2.18% | -12.35% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8183 | 0.8183 | 0.33% | -0.05% | 1.50% | -3.05% | -11.71% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8156 | 0.8156 | 1.00% | 0.00% | 0.80% | -3.36% | -12.27% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8075 | 0.8075 | -0.94% | -0.74% | 0.10% | -4.32% | -12.73% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8152 | 0.8152 | -0.59% | 0.28% | 0.92% | -4.45% | -12.88% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8200 | 0.8200 | 0.16% | 0.24% | 1.51% | -4.07% | -12.22% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8187 | 0.8187 | 0.38% | -0.55% | 1.35% | -3.65% | -12.90% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8156 | 0.8156 | 0.26% | -0.61% | -0.05% | -3.65% | -13.60% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8135 | 0.8135 | 0.07% | -0.84% | -0.54% | -2.70% | -14.97% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8129 | 0.8129 | -0.62% | -1.65% | -0.85% | -1.48% | -14.80% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8180 | 0.8180 | -0.63% | -0.75% | -0.23% | -0.86% | -14.63% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8232 | 0.8232 | 0.32% | -0.64% | 0.40% | -1.28% | -14.09% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8206 | 0.8206 | 0.02% | 0.24% | -1.23% | -0.81% | -14.67% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8204 | 0.8204 | -0.74% | 0.58% | -1.00% | -1.54% | -14.95% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8265 | 0.8265 | 0.28% | 0.77% | -0.89% | -1.36% | -13.49% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8242 | 0.8242 | -0.52% | 0.00% | -1.16% | -2.76% | -13.21% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8285 | 0.8285 | 1.21% | 2.49% | -0.65% | -1.85% | -12.96% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8186 | 0.8186 | 0.36% | 1.54% | -2.88% | -2.85% | -13.90% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8157 | 0.8157 | -0.55% | 0.54% | -3.52% | -3.39% | -14.51% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8202 | 0.8202 | -0.49% | 2.50% | -3.36% | -3.45% | -14.98% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8242 | 0.8242 | 1.95% | 1.87% | -2.89% | -3.74% | -15.31% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8084 | 0.8084 | 0.27% | 0.21% | -4.75% | -5.71% | -16.22% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8062 | 0.8062 | -0.63% | -0.20% | -4.49% | -5.35% | -17.50% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8113 | 0.8113 | 1.39% | -1.17% | -2.68% | -5.28% | -17.55% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8002 | 0.8002 | -1.10% | -1.59% | -3.97% | -7.27% | -20.89% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8091 | 0.8091 | 0.30% | -0.85% | -2.90% | -6.90% | -19.68% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8067 | 0.8067 | -0.14% | -1.37% | -3.19% | -6.69% | -19.37% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8078 | 0.8078 | -1.60% | -1.48% | -3.64% | -5.14% | -20.62% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8209 | 0.8209 | 0.96% | -1.02% | -2.81% | -3.81% | -18.59% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8131 | 0.8131 | -0.36% | -2.24% | -4.17% | -5.24% | -19.39% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8160 | 0.8160 | -0.23% | -1.78% | -3.83% | -4.64% | -18.31% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8179 | 0.8179 | -0.24% | -1.30% | -3.61% | -3.13% | -17.20% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8199 | 0.8199 | -1.15% | -1.68% | -3.06% | -3.76% | -18.49% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8294 | 0.8294 | -0.28% | -0.79% | -0.58% | -3.36% | -17.51% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8317 | 0.8317 | 0.11% | -0.61% | -0.83% | -3.35% | -17.01% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8308 | 0.8308 | 0.25% | -1.44% | -0.94% | -4.57% | -16.47% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8287 | 0.8287 | -0.62% | -1.99% | -1.19% | -5.79% | -15.68% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8339 | 0.8339 | -0.25% | -1.74% | -2.18% | -6.01% | -14.60% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8360 | 0.8360 | -0.10% | -0.87% | -1.60% | -6.23% | -14.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8368 | 0.8368 | -0.72% | -0.46% | -2.00% | -6.14% | -15.08% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8429 | 0.8429 | -0.31% | -0.14% | -1.29% | -5.45% | -14.84% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8455 | 0.8455 | -0.38% | 1.43% | -0.98% | -5.16% | -13.92% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8487 | 0.8487 | 0.64% | 1.85% | 1.28% | -4.80% | -13.81% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8433 | 0.8433 | 0.31% | 1.69% | 1.13% | -5.39% | -14.03% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8407 | 0.8407 | -0.40% | 0.78% | 0.89% | -2.90% | -13.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8441 | 0.8441 | 1.26% | 0.69% | 0.01% | -1.63% | -12.91% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8336 | 0.8336 | 0.04% | -1.30% | -1.23% | -3.26% | -14.69% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8333 | 0.8333 | 0.48% | -1.79% | -1.27% | -4.42% | -15.06% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8293 | 0.8293 | -0.59% | -2.94% | -2.80% | -6.16% | -15.52% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8342 | 0.8342 | -0.49% | -0.96% | -2.41% | -5.73% | -14.51% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8383 | 0.8383 | -0.75% | -0.89% | -1.34% | -5.38% | -15.32% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8446 | 0.8446 | -0.46% | 1.25% | -0.60% | -5.64% | -14.70% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8485 | 0.8485 | -0.69% | 1.17% | 1.48% | -4.67% | -14.46% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8544 | 0.8544 | 1.44% | 1.64% | 3.55% | -2.82% | -12.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8423 | 0.8423 | -0.41% | -0.13% | 2.08% | -3.92% | -13.73% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8458 | 0.8458 | 1.39% | -0.79% | 1.43% | -3.61% | -14.51% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8342 | 0.8342 | -0.54% | -1.81% | 0.04% | -5.33% | -16.94% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8387 | 0.8387 | -0.23% | -1.78% | 0.66% | -4.89% | -17.61% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8406 | 0.8406 | -0.33% | -0.08% | 0.32% | -3.72% | -16.46% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8434 | 0.8434 | -1.07% | 0.64% | -0.50% | -3.96% | -16.96% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8525 | 0.8525 | 0.34% | 2.23% | 1.00% | -2.93% | -16.13% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8496 | 0.8496 | -0.50% | 1.96% | 0.65% | -3.00% | -15.12% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8539 | 0.8539 | 1.50% | 1.17% | 0.52% | -3.34% | -15.45% | -3.05% | -- | 开放申购 | 开放赎回 |
|