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| 汇添富制造业升级研究精选一年持有A(014524)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 | | 2024-06-27 | 0.8923 | 0.8923 | -1.54% | -2.98% | -- | -- | -2.88% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9063 | 0.9063 | 0.00% | -1.61% | -1.34% | 11.43% | -0.77% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9039 | 0.9039 | -0.83% | -0.63% | -1.60% | -- | -3.53% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9115 | 0.9115 | -0.89% | -- | -2.09% | -- | -2.72% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9197 | 0.9197 | -0.15% | -- | -2.57% | 12.50% | -3.41% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9211 | 0.9211 | 0.00% | -- | -1.84% | 12.82% | -3.19% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9096 | 0.9096 | 0.00% | -- | -3.07% | 11.27% | -2.67% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9050 | 0.9050 | 0.00% | -2.95% | -- | -- | 0.88% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9325 | 0.9325 | 0.00% | -- | -- | 14.73% | 1.28% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9231 | 0.9231 | -0.80% | -- | -- | 15.01% | -0.68% | 20.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9305 | 0.9305 | 0.00% | 0.18% | -- | 15.94% | 0.27% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9186 | 0.9186 | 0.00% | -2.11% | 5.30% | 15.37% | -0.67% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9288 | 0.9288 | -0.24% | -1.62% | 6.53% | 16.13% | -0.60% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9310 | 0.9310 | -1.38% | -1.62% | 4.59% | 18.06% | -0.13% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9440 | 0.9440 | 0.60% | -0.74% | 6.06% | -- | 1.27% | 23.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9384 | 0.9384 | 0.00% | -- | -- | 22.04% | 0.92% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 0.9441 | -0.23% | 3.67% | 7.57% | 22.79% | 2.49% | 23.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9463 | 0.9463 | -0.49% | 3.18% | 10.30% | 23.07% | 4.40% | 23.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9510 | 0.9510 | 0.00% | -- | 10.85% | 23.68% | 4.92% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9350 | 0.9350 | 2.67% | -- | -- | 21.60% | 2.35% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9107 | 0.9107 | -0.70% | -- | -- | 18.44% | -1.77% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9171 | 0.9171 | 0.00% | -- | 8.49% | 20.39% | -0.84% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8745 | 0.8745 | 0.24% | -1.22% | 7.95% | 15.29% | -5.41% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8724 | 0.8724 | 1.10% | -- | -- | 18.37% | -6.76% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8629 | 0.8629 | -1.03% | -0.01% | -- | 19.37% | -8.80% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8719 | 0.8719 | -2.04% | -0.66% | -- | 21.40% | -7.85% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8901 | 0.8901 | 0.54% | 3.75% | 9.03% | 20.64% | -6.83% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8853 | 0.8853 | 0.00% | -- | 7.91% | 19.22% | -7.03% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8630 | 0.8630 | -1.67% | -- | 5.57% | 14.26% | -9.00% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8777 | 0.8777 | 2.31% | -- | 7.36% | 16.13% | -7.45% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8579 | 0.8579 | 0.00% | 1.49% | 5.06% | 13.93% | -7.60% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8526 | 0.8526 | 0.00% | 0.86% | -- | 14.17% | -9.12% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8453 | 0.8453 | 0.14% | -- | -- | 11.33% | -9.31% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8441 | 0.8441 | 0.99% | 3.79% | -- | 10.48% | -9.31% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8358 | 0.8358 | 1.53% | 3.17% | -- | 9.46% | -10.21% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8232 | 0.8232 | 0.00% | -- | 2.57% | 7.81% | -10.83% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8133 | 0.8133 | 0.40% | -0.38% | -- | 9.27% | -12.13% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8101 | 0.8101 | 0.00% | -1.26% | 1.75% | 7.60% | -12.48% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8175 | 0.8175 | 0.13% | -- | -- | 10.91% | -11.85% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8164 | 0.8164 | -0.49% | -0.02% | 4.83% | 9.64% | -12.06% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8204 | 0.8204 | 0.35% | -- | 6.70% | 10.49% | -11.63% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8175 | 0.8175 | -0.21% | -- | 6.32% | 8.78% | -14.44% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8192 | 0.8192 | 0.00% | -- | 6.54% | 8.26% | -14.60% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8166 | 0.8166 | 0.00% | 0.47% | 6.20% | 7.07% | -16.52% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8167 | 0.8167 | 0.48% | 3.12% | 9.13% | 7.35% | -17.43% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8128 | 0.8128 | 0.00% | 1.55% | 11.25% | 7.53% | -17.50% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8128 | 0.8128 | 0.00% | -- | -- | 5.79% | -17.50% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8026 | 0.8026 | 1.34% | 0.35% | 6.54% | 3.84% | -19.14% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7920 | 0.7920 | -1.05% | 0.43% | -- | 2.04% | -20.21% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.04% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7962 | 0.7962 | -0.45% | 3.55% | 10.14% | 1.34% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7998 | 0.7998 | 1.42% | 4.02% | 11.36% | 2.95% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7886 | 0.7886 | 0.00% | 2.56% | 6.89% | 0.14% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7788 | 0.7788 | 1.29% | 1.29% | 5.56% | -1.21% | -20.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7689 | 0.7689 | 0.93% | 4.39% | 3.39% | -2.62% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7618 | 0.7618 | 1.79% | -- | 1.14% | -3.63% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7484 | 0.7484 | 2.44% | -- | -0.64% | -5.67% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7306 | 0.7306 | 0.00% | -3.01% | -3.00% | -6.81% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7366 | 0.7366 | 0.00% | -2.89% | -3.54% | -5.84% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7533 | 0.7533 | 0.00% | 4.89% | -1.35% | -3.92% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7585 | 0.7585 | 2.92% | 2.14% | 0.74% | -2.24% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7370 | 0.7370 | 1.95% | -0.74% | -0.99% | -4.22% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7229 | 0.7229 | 0.65% | -4.29% | -2.89% | -5.88% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7182 | 0.7182 | -2.66% | -4.97% | -3.52% | -7.56% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7378 | 0.7378 | -0.65% | -2.02% | -0.91% | -5.71% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7426 | 0.7426 | 0.01% | -1.11% | 0.01% | -5.95% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7425 | 0.7425 | -1.69% | -0.58% | -1.20% | -6.93% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7553 | 0.7553 | -0.07% | 0.76% | 0.51% | -5.04% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7558 | 0.7558 | 0.37% | 1.63% | 0.57% | -5.82% | -- | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7530 | 0.7530 | 0.28% | -0.03% | -1.27% | -7.37% | -- | -1.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7509 | 0.7509 | 0.55% | -1.12% | -1.82% | -7.79% | -- | -1.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7468 | 0.7468 | -0.37% | -1.65% | -1.53% | -9.62% | -- | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7496 | 0.7496 | 0.79% | -1.88% | -1.16% | -9.88% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7437 | 0.7437 | -1.26% | -2.61% | -1.94% | -10.81% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7532 | 0.7532 | -0.82% | -1.36% | -0.36% | -9.67% | -- | -1.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7594 | 0.7594 | 0.01% | -0.25% | -1.16% | -8.92% | -- | -0.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7593 | 0.7593 | -0.62% | 1.38% | -1.39% | -8.93% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7640 | 0.7640 | 0.05% | 2.65% | -0.78% | -8.37% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7636 | 0.7636 | 0.30% | 2.58% | -1.20% | -8.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7613 | 0.7613 | 1.64% | 2.50% | -1.92% | -8.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7490 | 0.7490 | 0.63% | 1.61% | -3.58% | -9.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7443 | 0.7443 | -1.14% | -0.04% | -3.87% | -9.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7529 | 0.7529 | 1.14% | 1.40% | -2.76% | -9.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7444 | 0.7444 | 0.23% | -0.94% | -4.18% | -11.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7427 | 0.7427 | 0.76% | -1.85% | -5.69% | -10.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7371 | 0.7371 | -1.01% | -2.59% | -7.24% | -11.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7446 | 0.7446 | 0.28% | -2.37% | -5.54% | -11.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7425 | 0.7425 | -1.20% | -2.92% | -5.81% | -12.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7515 | 0.7515 | -0.69% | -0.91% | -5.29% | -11.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7567 | 0.7567 | 0.00% | -0.32% | -4.03% | -10.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7567 | 0.7567 | -0.79% | -0.54% | -3.79% | -11.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7627 | 0.7627 | -0.27% | 0.90% | -2.14% | -11.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7648 | 0.7648 | 0.84% | -0.46% | -1.87% | -11.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7584 | 0.7584 | -0.09% | -1.51% | -3.95% | -12.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7591 | 0.7591 | -0.22% | -1.48% | -3.97% | -11.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7608 | 0.7608 | 0.65% | -1.57% | -4.11% | -13.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7559 | 0.7559 | -1.61% | -2.62% | -3.58% | -13.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7683 | 0.7683 | -0.22% | -1.09% | -2.00% | -12.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7700 | 0.7700 | -0.06% | -0.56% | -1.57% | -12.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7705 | 0.7705 | -0.31% | -1.93% | -2.63% | -12.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7729 | 0.7729 | -0.43% | -0.51% | -1.42% | -11.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7762 | 0.7762 | -0.08% | -1.43% | -0.99% | -7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7768 | 0.7768 | 0.32% | -2.24% | -0.92% | -7.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7743 | 0.7743 | -1.45% | -1.78% | 0.62% | -8.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7857 | 0.7857 | 1.13% | 0.54% | 2.29% | -6.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7769 | 0.7769 | -1.35% | -2.09% | 0.00% | -9.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7875 | 0.7875 | -0.89% | -0.13% | 1.36% | -7.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7946 | 0.7946 | 0.80% | 1.03% | 2.28% | -7.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7883 | 0.7883 | 0.87% | 1.14% | -1.19% | -9.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7815 | 0.7815 | -1.51% | -0.41% | -1.75% | -9.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7935 | 0.7935 | 0.63% | 0.49% | -1.12% | -9.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7885 | 0.7885 | 0.25% | -0.25% | -1.74% | -11.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7865 | 0.7865 | 0.91% | -0.87% | -1.99% | -11.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7794 | 0.7794 | -0.68% | -0.59% | -5.68% | -14.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7847 | 0.7847 | -0.62% | 1.03% | -5.66% | -14.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7896 | 0.7896 | -0.11% | 0.93% | -5.30% | -14.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7905 | 0.7905 | -0.37% | 0.55% | -5.19% | -15.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7934 | 0.7934 | 1.20% | 0.27% | -4.85% | -14.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7840 | 0.7840 | 0.94% | 0.00% | -5.97% | -14.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7767 | 0.7767 | -0.72% | -0.23% | -6.85% | -15.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7823 | 0.7823 | -0.50% | 0.82% | -6.18% | -14.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7862 | 0.7862 | -0.64% | 2.17% | -5.71% | -13.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7913 | 0.7913 | 0.93% | 3.02% | -5.10% | -11.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7840 | 0.7840 | 0.71% | 0.91% | -5.63% | -12.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7785 | 0.7785 | 0.34% | -0.51% | -5.65% | -12.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7759 | 0.7759 | 0.83% | -1.74% | -6.71% | -14.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7695 | 0.7695 | 0.18% | -3.55% | -8.31% | -13.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7681 | 0.7681 | -1.13% | -3.43% | -8.47% | -13.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7769 | 0.7769 | -0.72% | -3.19% | -7.01% | -12.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7825 | 0.7825 | -0.90% | -3.74% | -6.89% | -14.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7896 | 0.7896 | -1.03% | -3.03% | -6.77% | -14.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7978 | 0.7978 | 0.30% | -3.45% | -5.78% | -13.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7954 | 0.7954 | -0.88% | -4.38% | -6.06% | -13.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8025 | 0.8025 | -1.28% | -3.75% | -5.99% | -12.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8129 | 0.8129 | -0.17% | -2.51% | -5.86% | -10.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8143 | 0.8143 | -1.45% | -2.34% | -5.77% | -12.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8263 | 0.8263 | -0.66% | -0.90% | -4.62% | -9.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8318 | 0.8318 | -0.24% | -0.24% | -3.98% | -9.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8338 | 0.8338 | 0.36% | 0.35% | -0.84% | -8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8308 | 0.8308 | 0.69% | -0.56% | -0.74% | -9.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8251 | 0.8251 | -0.79% | -1.82% | -1.42% | -9.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8317 | 0.8317 | -0.89% | -1.79% | -0.63% | -11.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8392 | 0.8392 | 1.00% | -0.89% | -2.48% | -10.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8309 | 0.8309 | -0.55% | -2.07% | -2.33% | -11.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8355 | 0.8355 | -0.58% | -2.12% | -2.85% | -12.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8404 | 0.8404 | -0.77% | -2.68% | -2.28% | -11.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8469 | 0.8469 | 0.02% | -2.00% | -1.52% | -9.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8467 | 0.8467 | -0.21% | -2.26% | -3.50% | -8.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8485 | 0.8485 | -0.60% | -1.62% | -4.92% | -7.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8536 | 0.8536 | -1.15% | -2.59% | -4.10% | -5.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8635 | 0.8635 | -0.08% | -0.75% | -2.99% | -3.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8642 | 0.8642 | -0.24% | -1.13% | -2.91% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8663 | 0.8663 | 0.44% | -1.11% | -6.45% | -2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8625 | 0.8625 | -1.57% | -1.50% | -7.50% | -3.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8763 | 0.8763 | 0.72% | -0.30% | -5.97% | -2.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8700 | 0.8700 | -0.47% | -0.56% | -6.64% | -4.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8741 | 0.8741 | -0.22% | 3.95% | -6.20% | -5.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8760 | 0.8760 | 0.05% | 4.66% | -3.82% | -4.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8756 | 0.8756 | -0.38% | 3.02% | -3.33% | -5.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8789 | 0.8789 | 0.46% | 4.06% | -1.71% | -5.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8749 | 0.8749 | 4.04% | 1.67% | -2.16% | -5.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8409 | 0.8409 | 0.47% | -1.15% | -5.96% | -9.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8370 | 0.8370 | -1.52% | -2.67% | -7.43% | -10.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8499 | 0.8499 | 0.63% | -2.23% | -4.53% | -8.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8446 | 0.8446 | -1.85% | -1.76% | -4.89% | -8.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8605 | 0.8605 | 1.15% | -1.93% | -3.10% | -7.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8507 | 0.8507 | -1.08% | -4.67% | -4.20% | -8.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8600 | 0.8600 | -1.07% | -3.38% | -6.97% | -7.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8693 | 0.8693 | 1.12% | -4.37% | -5.64% | -6.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8597 | 0.8597 | -2.02% | -5.87% | -6.18% | -6.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8774 | 0.8774 | -1.68% | -5.25% | -4.25% | -4.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8924 | 0.8924 | 0.26% | -4.29% | -2.61% | -1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8901 | 0.8901 | -2.08% | -4.49% | -4.19% | -2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9090 | 0.9090 | -0.47% | -0.63% | -0.22% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9133 | 0.9133 | -1.37% | -0.47% | -0.21% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9260 | 0.9260 | -0.69% | 1.67% | 1.18% | -0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9324 | 0.9324 | 0.05% | 2.94% | 1.88% | 0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9319 | 0.9319 | 1.87% | 4.22% | -1.08% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9148 | 0.9148 | -0.31% | 2.08% | -2.65% | -2.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9176 | 0.9176 | 0.75% | 3.11% | -1.79% | -2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9108 | 0.9108 | 0.55% | 0.73% | -2.52% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9058 | 0.9058 | 1.30% | 1.75% | -3.05% | -3.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8942 | 0.8942 | -0.22% | 0.70% | -2.34% | -5.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8962 | 0.8962 | 0.71% | 0.47% | -2.46% | -5.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8899 | 0.8899 | -1.58% | -2.72% | -2.56% | -5.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9042 | 0.9042 | 1.57% | -2.19% | -3.50% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8902 | 0.8902 | 0.25% | -3.38% | -4.99% | -4.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8880 | 0.8880 | -0.45% | -3.09% | -5.23% | -6.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8920 | 0.8920 | -2.49% | -2.31% | -6.32% | -6.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9148 | 0.9148 | -1.04% | 0.75% | -3.86% | -4.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9244 | 0.9244 | 0.34% | -0.50% | -1.09% | -2.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9213 | 0.9213 | 0.55% | 1.13% | -1.42% | -3.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9163 | 0.9163 | 0.35% | 0.12% | 0.07% | -3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9131 | 0.9131 | 0.56% | -1.61% | 1.25% | -1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9080 | 0.9080 | -2.26% | -2.51% | 1.07% | -2.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9290 | 0.9290 | 1.98% | -1.39% | 3.56% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9110 | 0.9110 | -0.46% | -3.05% | 1.55% | -2.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9152 | 0.9152 | -1.38% | -2.04% | 2.51% | -1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9280 | 0.9280 | -0.37% | 0.76% | 3.19% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9314 | 0.9314 | -1.14% | 1.73% | 1.75% | 1.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9421 | 0.9421 | 0.26% | 2.54% | 2.32% | 2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9397 | 0.9397 | 0.58% | 2.89% | 2.06% | 0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9343 | 0.9343 | 1.44% | -0.29% | 0.53% | 0.55% | -- | -- | -- | 开放申购 | 暂停赎回 |
|