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| 汇添富数字经济核心产业一年持有A(016157)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 | | 2024-06-26 | 0.9226 | 0.9226 | 0.00% | -2.14% | 5.01% | 8.30% | -14.49% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9239 | 0.9239 | 0.00% | -0.44% | 5.16% | 6.76% | -17.30% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9395 | 0.9395 | -0.35% | 4.45% | 2.93% | 8.24% | -19.27% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9428 | 0.9428 | 0.63% | -- | 4.13% | -- | -18.32% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9369 | 0.9369 | 0.96% | 5.86% | 3.48% | -- | -17.23% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9280 | 0.9280 | 0.00% | -- | 2.50% | 9.02% | -18.02% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8995 | 0.8995 | 0.00% | 0.22% | -0.02% | 4.87% | -17.94% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8850 | 0.8850 | 0.00% | -1.07% | -- | -- | -16.20% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8975 | 0.8975 | 0.00% | -- | -- | 6.72% | -13.69% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8946 | 0.8946 | 0.00% | -- | -- | -- | -14.93% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8786 | 0.8786 | 0.00% | -2.96% | 1.07% | 9.59% | -12.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9072 | 0.9072 | 0.00% | 1.74% | -- | -- | -11.55% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9128 | 0.9128 | 0.82% | 1.46% | -- | 14.21% | -11.48% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9054 | 0.9054 | 0.09% | -- | 7.22% | 16.36% | -10.55% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9046 | 0.9046 | 1.45% | 0.66% | 9.62% | 16.26% | -10.52% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8917 | 0.8917 | 0.00% | 0.03% | -- | 14.60% | -12.60% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8997 | 0.8997 | 0.00% | -- | 6.79% | 15.63% | -11.00% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8987 | 0.8987 | 0.82% | -- | 6.62% | 15.50% | -13.18% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8914 | 0.8914 | -0.81% | -- | 6.32% | 14.56% | -14.94% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8987 | 0.8987 | 0.00% | -- | -- | 16.71% | -13.59% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8964 | 0.8964 | 0.00% | -- | -- | 17.81% | -15.18% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8585 | 0.8585 | -1.24% | -- | -- | 8.30% | -19.40% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8693 | 0.8693 | 0.00% | 2.95% | 0.45% | 11.35% | -19.20% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8444 | 0.8444 | 2.33% | -- | -0.80% | 9.19% | -23.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8252 | 0.8252 | 0.00% | -2.10% | -3.05% | 4.32% | -25.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8425 | 0.8425 | 0.35% | -- | -1.35% | 5.78% | -24.97% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8396 | 0.8396 | 0.00% | -- | -- | 4.32% | -23.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8429 | 0.8429 | 0.54% | -- | -0.11% | 5.61% | -25.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8384 | 0.8384 | 0.00% | -- | -0.64% | 4.66% | -25.76% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8519 | 0.8519 | 0.00% | -2.18% | 6.58% | 0.11% | -18.89% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8519 | 0.8519 | 0.00% | -- | -- | 3.11% | -19.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8654 | 0.8654 | -0.63% | 1.67% | -- | 3.83% | -16.37% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8709 | 0.8709 | 0.33% | 2.42% | 9.35% | 1.63% | -15.09% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8680 | 0.8680 | 0.00% | 1.20% | 8.61% | 1.89% | -15.44% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8512 | 0.8512 | 0.11% | 0.88% | 9.39% | -2.03% | -16.65% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8503 | 0.8503 | -0.86% | 2.59% | 9.28% | -2.37% | -17.07% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8577 | 0.8577 | 0.43% | 1.99% | 10.23% | -1.90% | -16.73% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8540 | 0.8540 | 0.00% | 1.16% | 9.75% | -3.34% | -15.90% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8438 | 0.8438 | 1.81% | -- | 8.44% | -3.19% | -17.44% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8288 | 0.8288 | -1.45% | 1.21% | 7.64% | -3.11% | -18.67% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8410 | 0.8410 | -0.38% | 5.22% | -- | -1.43% | -18.95% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8442 | 0.8442 | 0.00% | 2.71% | -- | -0.44% | -18.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8189 | 0.8189 | 2.45% | -- | 7.62% | -5.69% | -19.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7993 | 0.7993 | -2.75% | 0.36% | -- | -8.93% | -21.44% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8219 | 0.8219 | 0.00% | 2.84% | -- | -6.99% | -18.74% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8017 | 0.8017 | 0.00% | 3.03% | 3.85% | -10.43% | -21.53% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7964 | 0.7964 | -0.35% | 2.35% | 1.84% | -11.08% | -22.44% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7992 | 0.7992 | 0.00% | 2.71% | 2.20% | -11.25% | -22.85% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7781 | 0.7781 | 1.05% | -- | -2.87% | -13.59% | -24.31% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7700 | 0.7700 | 0.00% | -- | -5.80% | -14.15% | -25.60% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7465 | 0.7465 | -1.89% | -3.30% | -13.28% | -13.77% | -26.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7609 | 0.7609 | 0.00% | 0.29% | -11.61% | -11.21% | -25.45% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7927 | 0.7927 | 1.54% | 0.96% | -4.96% | -6.46% | -22.34% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7807 | 0.7807 | 1.13% | 0.96% | -6.33% | -8.25% | -23.51% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7720 | 0.7720 | 1.75% | -2.40% | -7.38% | -9.53% | -24.37% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7587 | 0.7587 | -2.98% | -4.61% | -8.97% | -11.90% | -25.67% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7820 | 0.7820 | -0.41% | -1.82% | -9.29% | -10.81% | -23.22% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7852 | 0.7852 | 1.54% | -2.44% | -8.78% | -11.76% | -22.13% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7733 | 0.7733 | -2.24% | -2.14% | -10.99% | -14.46% | -22.98% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7910 | 0.7910 | -0.55% | -0.89% | -8.95% | -12.30% | -21.07% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7954 | 0.7954 | -0.14% | -0.71% | -8.45% | -12.79% | -20.42% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7965 | 0.7965 | -1.03% | -2.56% | -9.85% | -14.14% | -20.33% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8048 | 0.8048 | 1.85% | -2.85% | -9.11% | -13.02% | -19.57% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7902 | 0.7902 | -0.99% | -5.56% | -9.34% | -13.44% | -21.18% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7981 | 0.7981 | -0.37% | -5.97% | -8.43% | -12.56% | -20.37% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8011 | 0.8011 | -1.99% | -6.94% | -8.09% | -12.16% | -20.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8174 | 0.8174 | -1.33% | -5.04% | -3.60% | -10.37% | -18.43% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8284 | 0.8284 | -0.99% | -2.66% | -4.42% | -9.17% | -17.14% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8367 | 0.8367 | -1.43% | 0.30% | -3.93% | -8.26% | -16.46% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8488 | 0.8488 | -1.39% | 2.74% | -2.54% | -6.93% | -14.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8608 | 0.8608 | 1.15% | 3.28% | -0.86% | -5.61% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8510 | 0.8510 | 2.01% | -0.69% | -3.04% | -6.69% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8342 | 0.8342 | 0.97% | -2.08% | -5.60% | -8.73% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8262 | 0.8262 | -0.95% | -4.16% | -6.24% | -9.54% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8341 | 0.8341 | 0.07% | -3.10% | -5.34% | -8.25% | -15.57% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8335 | 0.8335 | -2.73% | -4.06% | -6.24% | -9.83% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8569 | 0.8569 | 0.59% | -1.61% | -4.32% | -3.81% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8519 | 0.8519 | -1.18% | -2.56% | -5.40% | -5.19% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8621 | 0.8621 | 0.15% | -2.42% | -3.84% | -4.80% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8608 | 0.8608 | -0.92% | -2.79% | -3.98% | -5.47% | -13.57% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8688 | 0.8688 | -0.24% | -0.32% | -4.37% | -5.26% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8709 | 0.8709 | -0.39% | 1.81% | -2.86% | -5.68% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8743 | 0.8743 | -1.04% | 2.47% | -2.76% | -5.90% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8835 | 0.8835 | -0.23% | 4.20% | -0.67% | -6.39% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8855 | 0.8855 | 1.59% | 2.17% | -0.45% | -6.68% | -11.25% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8716 | 0.8716 | 1.89% | 0.08% | -3.21% | -7.15% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8554 | 0.8554 | 0.26% | -1.34% | -4.63% | -8.96% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8532 | 0.8532 | 0.63% | -1.74% | -4.65% | -11.00% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8479 | 0.8479 | -2.17% | -3.40% | -2.28% | -11.54% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8667 | 0.8667 | -0.48% | -1.92% | -0.12% | -10.92% | -13.23% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8709 | 0.8709 | 0.45% | -1.17% | 1.96% | -9.95% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8670 | 0.8670 | -0.15% | -3.14% | 0.15% | -11.37% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8683 | 0.8683 | -1.07% | -2.33% | 1.32% | -10.78% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8777 | 0.8777 | -0.68% | -2.00% | 2.42% | -7.79% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8837 | 0.8837 | 0.28% | -1.87% | 3.12% | -6.14% | -11.47% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8812 | 0.8812 | -1.55% | -1.71% | 3.56% | -9.09% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8951 | 0.8951 | 0.69% | -0.79% | 4.90% | -6.24% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8890 | 0.8890 | -0.74% | -2.15% | 3.23% | -8.28% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8956 | 0.8956 | -0.54% | -0.10% | 3.99% | -5.65% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9005 | 0.9005 | 0.45% | 0.16% | 4.56% | -6.27% | -9.97% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8965 | 0.8965 | -0.63% | 0.79% | -0.83% | -8.71% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9022 | 0.9022 | -0.69% | 0.65% | 0.03% | -7.47% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9085 | 0.9085 | 1.34% | 0.89% | -0.38% | -8.89% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8965 | 0.8965 | -0.29% | -0.04% | -1.70% | -10.82% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8991 | 0.8991 | 1.08% | 0.48% | -1.41% | -10.26% | -9.93% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8895 | 0.8895 | -0.77% | 2.51% | -2.56% | -12.64% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8964 | 0.8964 | -0.46% | 5.35% | -1.79% | -12.22% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9005 | 0.9005 | 0.40% | 5.42% | -1.26% | -12.62% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8969 | 0.8969 | 0.23% | 4.28% | -1.66% | -13.84% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8948 | 0.8948 | 3.12% | 3.36% | -1.89% | -14.09% | -10.48% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8677 | 0.8677 | 1.97% | 1.25% | -4.86% | -15.05% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8509 | 0.8509 | -0.39% | 0.44% | -6.70% | -16.72% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8542 | 0.8542 | -0.69% | 0.80% | -6.34% | -16.87% | -- | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8601 | 0.8601 | -0.65% | 1.08% | -5.69% | -16.06% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8657 | 0.8657 | 1.02% | 1.45% | -5.08% | -14.91% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8570 | 0.8570 | 1.16% | -0.49% | -6.24% | -15.06% | -- | -14.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8472 | 0.8472 | -0.02% | -3.38% | -7.24% | -16.67% | -- | -15.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8474 | 0.8474 | -0.41% | -4.77% | -6.79% | -17.99% | -- | -15.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8509 | 0.8509 | -0.28% | -5.87% | -7.95% | -15.99% | -- | -15.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8533 | 0.8533 | -0.92% | -5.39% | -7.69% | -15.87% | -- | -14.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8612 | 0.8612 | -1.78% | -5.57% | -4.15% | -15.48% | -- | -14.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8768 | 0.8768 | -1.46% | -5.49% | -3.18% | -16.71% | -- | -12.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8898 | 0.8898 | -1.57% | -3.84% | -2.28% | -15.62% | -- | -11.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9040 | 0.9040 | 0.23% | -0.97% | -1.42% | -16.09% | -- | -9.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9019 | 0.9019 | -1.11% | -1.18% | -1.65% | -16.31% | -- | -9.95% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9120 | 0.9120 | -1.69% | 0.00% | -1.84% | -13.73% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9277 | 0.9277 | 0.26% | 1.72% | -1.71% | -9.46% | -- | -7.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9253 | 0.9253 | 1.36% | 1.46% | -2.49% | -11.75% | -- | -7.61% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9129 | 0.9129 | 0.02% | 0.10% | -2.75% | -11.91% | -- | -8.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9127 | 0.9127 | 0.08% | 0.08% | -2.77% | -12.70% | -- | -8.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9120 | 0.9120 | -0.22% | 2.38% | -4.19% | -14.07% | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9140 | 0.9140 | 0.08% | 1.73% | -2.92% | -15.81% | -- | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9133 | 0.9133 | 0.46% | 0.85% | -3.00% | -15.35% | -- | -8.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9091 | 0.9091 | -1.66% | -0.16% | -3.44% | -18.63% | -- | -9.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9244 | 0.9244 | 3.77% | 0.81% | -4.63% | -17.26% | -- | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8908 | 0.8908 | -0.86% | -3.52% | -6.15% | -20.26% | -- | -11.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8985 | 0.8985 | -0.78% | -3.29% | -6.47% | -22.80% | -- | -10.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9056 | 0.9056 | -0.55% | -4.05% | -5.74% | -21.54% | -- | -9.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9106 | 0.9106 | -0.70% | -4.04% | -5.21% | -19.56% | -- | -9.08% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9170 | 0.9170 | -0.68% | -2.31% | -8.03% | -17.27% | -- | -8.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9233 | 0.9233 | -0.62% | -1.73% | -8.16% | -16.94% | -- | -7.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9291 | 0.9291 | -1.56% | -3.09% | -7.27% | -15.24% | -- | -7.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9438 | 0.9438 | -0.54% | -1.53% | -5.80% | -11.08% | -- | -5.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9489 | 0.9489 | 1.09% | -2.47% | -5.29% | -10.15% | -- | -5.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9387 | 0.9387 | -0.10% | -2.94% | -8.91% | -9.35% | -- | -6.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9396 | 0.9396 | -1.99% | -3.40% | -9.74% | -10.16% | -- | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9587 | 0.9587 | 0.02% | -1.99% | -7.95% | -7.81% | -- | -4.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9585 | 0.9585 | -1.48% | -1.51% | -7.97% | -9.61% | -- | -4.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9729 | 0.9729 | 0.60% | 2.21% | -6.59% | -7.48% | -- | -2.86% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9671 | 0.9671 | -0.58% | 2.72% | -5.88% | -6.98% | -- | -3.43% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9727 | 0.9727 | -0.56% | 0.35% | -5.07% | -5.27% | -- | -2.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9782 | 0.9782 | 0.51% | 2.46% | -3.85% | -4.80% | -- | -2.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9732 | 0.9732 | 2.24% | 0.40% | -4.34% | -3.10% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9519 | 0.9519 | 1.10% | 0.28% | -6.44% | -6.32% | -- | -4.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9415 | 0.9415 | -2.87% | -2.00% | -8.88% | -6.14% | -- | -5.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9693 | 0.9693 | 1.53% | -1.29% | -4.30% | -3.86% | -- | -3.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9547 | 0.9547 | -1.51% | -2.08% | -5.88% | -6.10% | -- | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9693 | 0.9693 | 2.12% | -2.79% | -4.44% | -5.50% | -- | -3.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9492 | 0.9492 | -1.20% | -5.58% | -6.42% | -7.95% | -- | -5.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9607 | 0.9607 | -2.17% | -4.11% | -8.90% | -7.07% | -- | -4.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9820 | 0.9820 | 0.72% | -3.56% | -8.85% | -2.98% | -- | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9750 | 0.9750 | -2.22% | -4.52% | -9.53% | -3.56% | -- | -2.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9971 | 0.9971 | -0.82% | -3.24% | -7.48% | -2.27% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0053 | 1.0053 | 0.34% | -3.43% | -6.72% | -0.55% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0019 | 1.0019 | -1.60% | -3.80% | -4.44% | -1.82% | -- | 0.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0182 | 1.0182 | -0.29% | -0.31% | -1.75% | -0.80% | -- | 1.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0212 | 1.0212 | -0.90% | -0.05% | -2.32% | -1.34% | -- | 1.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0305 | 1.0305 | -1.01% | 0.29% | -1.43% | -1.67% | -- | 2.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0410 | 1.0410 | -0.05% | 1.59% | -0.43% | 0.10% | -- | 3.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0415 | 1.0415 | 1.97% | 2.37% | -2.95% | -0.30% | -- | 3.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0214 | 1.0214 | -0.03% | 1.24% | -3.86% | -3.35% | -- | 1.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0217 | 1.0217 | -0.56% | 0.49% | -4.34% | -3.32% | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0275 | 1.0275 | 0.27% | -0.56% | -3.79% | -2.77% | -- | 2.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0247 | 1.0247 | 0.72% | 1.17% | -4.05% | -3.04% | -- | 2.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0174 | 1.0174 | 0.84% | 0.31% | -4.14% | -3.73% | -- | 1.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0089 | 1.0089 | -0.77% | -0.98% | -7.07% | -1.94% | -- | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0167 | 1.0167 | -1.61% | -3.42% | -5.77% | -2.02% | -- | 1.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0333 | 1.0333 | 2.02% | -2.01% | -7.51% | -2.99% | -- | 3.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0128 | 1.0128 | -0.15% | -5.99% | -9.34% | -5.86% | -- | 1.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0143 | 1.0143 | -0.45% | -5.88% | -9.21% | -5.95% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0189 | 1.0189 | -3.21% | -3.62% | -12.45% | -9.69% | -- | 1.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0527 | 1.0527 | -0.17% | 2.74% | -8.79% | -4.31% | -- | 5.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0545 | 1.0545 | -2.12% | 0.57% | -6.85% | -4.18% | -- | 5.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0773 | 1.0773 | -0.04% | 3.96% | -4.83% | -1.89% | -- | 7.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0777 | 1.0777 | 1.94% | 3.08% | -3.05% | -3.20% | -- | 7.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0572 | 1.0572 | 3.18% | 0.22% | -3.56% | -3.82% | -- | 5.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0246 | 1.0246 | -2.28% | -2.90% | -3.47% | -8.75% | -- | 2.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0485 | 1.0485 | 1.18% | -2.30% | -0.72% | -4.60% | -- | 4.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0363 | 1.0363 | -0.88% | -2.46% | -1.87% | -5.83% | -- | 3.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0455 | 1.0455 | -0.89% | -2.11% | -0.04% | -7.42% | -- | 4.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0549 | 1.0549 | -0.03% | -0.85% | 1.44% | -5.64% | -- | 5.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0552 | 1.0552 | -1.68% | -0.57% | -0.49% | -4.95% | -- | 5.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0732 | 1.0732 | 1.02% | -1.15% | 2.05% | -3.32% | -- | 7.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0624 | 1.0624 | -0.52% | -1.53% | 1.03% | -4.10% | -- | 6.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0680 | 1.0680 | 0.39% | -4.40% | 3.94% | 1.12% | -- | 6.64% | -- | 开放申购 | 暂停赎回 |
|