|
| 汇添富优势精选(519008)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 | | 2024-09-30 | 2.3349 | 7.8651 | 7.05% | 19.68% | 18.24% | -- | -4.35% | 5.87% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1812 | 7.7114 | 3.30% | 13.16% | 11.53% | 0.50% | -11.05% | -1.10% | -49.57% | -- | -- | | 2024-09-26 | 2.1115 | 7.6417 | 4.09% | -- | -- | -4.40% | -13.62% | -4.26% | -50.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0285 | 7.5587 | 0.33% | 6.76% | 3.33% | -- | -17.47% | -8.03% | -52.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0219 | 7.5521 | 3.64% | 7.92% | 3.00% | -8.59% | -18.02% | -8.32% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9509 | 7.4811 | 1.21% | 4.13% | -0.62% | -- | -20.90% | -11.54% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9275 | 7.4577 | 0.00% | 2.88% | -2.04% | -14.39% | -21.47% | -12.60% | -54.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9001 | 7.4303 | 1.41% | 0.76% | -4.63% | -15.77% | -23.05% | -13.85% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8736 | 7.4038 | 0.00% | -2.61% | -6.08% | -17.25% | -23.97% | -15.05% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8857 | 7.4159 | -0.34% | -3.08% | -5.00% | -16.67% | -24.39% | -14.50% | -56.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8922 | 7.4224 | 0.00% | -3.86% | -4.67% | -- | -23.08% | -14.21% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9239 | 7.4541 | -0.99% | -2.57% | -- | -16.63% | -23.23% | -12.77% | -55.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9431 | 7.4733 | -0.13% | -- | -1.48% | -- | -22.69% | -11.90% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9457 | 7.4759 | -1.14% | -- | -2.54% | -- | -23.42% | -11.78% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9681 | 7.4983 | 0.00% | 0.63% | -1.42% | -- | -21.16% | -10.76% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9747 | 7.5049 | 0.00% | 0.59% | -- | -- | -20.15% | -10.46% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9557 | 7.4859 | 0.00% | -0.60% | -2.92% | -- | -17.81% | -11.33% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9631 | 7.4933 | 0.56% | -1.47% | -3.15% | -16.26% | -17.57% | -10.99% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9521 | 7.4823 | 0.00% | -- | -6.04% | -17.86% | -19.63% | -11.49% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9676 | 7.4978 | 0.00% | -1.36% | -6.26% | -18.20% | -19.02% | -10.79% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9924 | 7.5226 | 0.00% | 0.38% | -5.92% | -15.48% | -19.03% | -9.66% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9948 | 7.5250 | 0.00% | -- | -5.66% | -- | -20.36% | -9.55% | -55.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9849 | 7.5151 | 0.00% | -0.58% | -6.79% | -17.16% | -22.10% | -10.00% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9900 | 7.5202 | 0.00% | -- | -7.51% | -16.23% | -21.96% | -9.77% | -55.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9722 | 7.5024 | -1.22% | -- | -8.33% | -- | -23.86% | -10.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9965 | 7.5267 | -0.91% | -0.89% | -9.10% | -- | -22.13% | -9.48% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0148 | 7.5450 | 0.00% | 1.48% | -8.82% | -- | -21.83% | -8.65% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0145 | 7.5447 | 1.46% | -4.03% | -8.79% | -12.05% | -20.70% | -8.66% | -54.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9855 | 7.5157 | 0.00% | -- | -- | -12.31% | -22.20% | -9.98% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0270 | 7.5572 | -2.44% | -4.28% | -- | -- | -18.72% | -8.09% | -56.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0776 | 7.6078 | -1.02% | -2.13% | -- | -8.48% | -16.69% | -5.80% | -56.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0990 | 7.6292 | 0.00% | -0.73% | -6.79% | -- | -16.40% | -4.83% | -54.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1177 | 7.6479 | -0.24% | -0.55% | -- | -6.80% | -16.72% | -3.98% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1228 | 7.6530 | 0.40% | -- | -- | -8.28% | -16.52% | -3.75% | -54.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1144 | 7.6446 | -0.58% | -1.72% | -7.75% | -7.01% | -15.05% | -4.13% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1268 | 7.6570 | 1.50% | -- | -6.01% | -6.52% | -15.05% | -3.57% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0954 | 7.6256 | -1.60% | -3.58% | -- | -- | -16.35% | -4.99% | -53.63% | -- | -- | | 2024-07-09 | 2.1294 | 7.6596 | 0.00% | -3.05% | -- | -5.70% | -14.92% | -3.45% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1515 | 7.6817 | 0.00% | -- | -- | -- | -14.63% | -2.45% | -52.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1731 | 7.7033 | -1.06% | -1.61% | -- | -- | -14.74% | -1.47% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1963 | 7.7265 | -0.61% | -- | -- | -- | -13.14% | -0.42% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2098 | 7.7400 | 0.00% | -0.09% | -- | -3.04% | -12.61% | 0.19% | -52.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1704 | 7.7006 | -1.73% | -3.60% | -- | -- | -14.35% | -1.59% | -52.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2087 | 7.7389 | 0.00% | -1.92% | -5.25% | -0.84% | -10.91% | 0.15% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2118 | 7.7420 | 0.00% | -1.65% | -5.12% | -- | -12.79% | 0.29% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2514 | 7.7816 | -0.02% | -0.57% | -6.40% | -0.77% | -12.95% | 2.08% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2519 | 7.7821 | -0.18% | -1.75% | -5.15% | -- | -12.52% | 2.10% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2559 | 7.7861 | 0.31% | -0.30% | -4.98% | -- | -12.95% | 2.29% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2490 | 7.7792 | 0.00% | -- | -5.27% | -0.97% | -13.21% | 1.97% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2642 | 7.7944 | -1.21% | -1.89% | -- | -- | -10.22% | 2.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2920 | 7.8222 | 1.29% | -- | -4.42% | 0.95% | -8.93% | 3.92% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2628 | 7.7930 | 0.00% | -- | -5.63% | -- | -8.68% | 2.60% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3078 | 7.8380 | 0.00% | -- | -- | 2.08% | -6.37% | 4.64% | -49.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3432 | 7.8734 | 0.00% | -- | 2.31% | 7.70% | -7.58% | 6.24% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3312 | 7.8614 | -0.56% | -1.81% | 3.08% | 5.72% | -8.54% | 5.70% | -48.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3443 | 7.8745 | -1.36% | -0.56% | -- | 6.31% | -9.33% | 6.29% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3766 | 7.9068 | 0.00% | 0.82% | 4.69% | -- | -9.24% | 7.76% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4053 | 7.9355 | 1.31% | -- | -- | -- | -7.33% | 9.06% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3741 | 7.9043 | 0.71% | -0.99% | 3.25% | 14.84% | -7.76% | 7.64% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3574 | 7.8876 | 0.01% | -1.62% | 3.75% | 14.03% | -9.03% | 6.89% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3572 | 7.8874 | 0.00% | -0.72% | 1.85% | 14.02% | -9.84% | 6.88% | -45.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3979 | 7.9281 | 0.07% | -- | -- | 15.99% | -8.63% | 8.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3962 | 7.9264 | 0.92% | -- | 6.12% | 15.91% | -9.00% | 8.65% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3744 | 7.9046 | -0.05% | -- | -- | 14.86% | -10.44% | 7.66% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3755 | 7.9057 | 0.00% | -- | -- | 16.22% | -10.07% | 7.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3048 | 7.8350 | 0.63% | 1.53% | -- | 10.28% | -14.23% | 4.50% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2904 | 7.8206 | 1.15% | -- | 2.83% | -- | -13.35% | 3.85% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2643 | 7.7945 | 0.12% | -1.50% | -- | 7.43% | -14.64% | 2.67% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2615 | 7.7917 | 0.00% | -1.64% | -- | 9.96% | -14.92% | 2.54% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2701 | 7.8003 | 0.00% | -1.91% | -- | 12.60% | -16.13% | 2.93% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2988 | 7.8290 | -0.02% | 1.04% | -- | 8.86% | -17.57% | 4.23% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2993 | 7.8295 | 1.20% | -- | 1.24% | 9.39% | -17.26% | 4.25% | -42.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2721 | 7.8023 | -1.83% | 0.62% | 0.04% | 5.81% | -17.29% | 3.02% | -43.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3144 | 7.8446 | 1.79% | -- | 1.91% | 8.02% | -15.75% | 4.94% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2738 | 7.8040 | -0.06% | -- | 0.15% | 6.21% | -18.09% | 3.10% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2752 | 7.8054 | 0.00% | -- | -- | 5.86% | -18.28% | 3.16% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2581 | 7.7883 | 0.00% | -- | -0.55% | 4.89% | -21.10% | 2.38% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2790 | 7.8092 | 0.00% | -- | -- | 3.13% | -19.72% | 3.33% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2249 | 7.7551 | 0.00% | -1.71% | 2.27% | 1.18% | -20.35% | 0.88% | -46.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2274 | 7.7576 | 0.00% | -- | 1.49% | 3.27% | -19.94% | 0.99% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2635 | 7.7937 | -0.24% | -- | 4.96% | 4.26% | -17.17% | 2.63% | -44.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2689 | 7.7991 | 0.00% | -- | -- | 5.08% | -15.31% | 2.87% | -44.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2711 | 7.8013 | 0.00% | 0.02% | 9.86% | 2.40% | -16.63% | 2.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2705 | 7.8007 | 0.00% | -- | 9.83% | -0.29% | -17.06% | 2.95% | -44.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2707 | 7.8009 | 0.38% | -- | 9.84% | 0.66% | -18.83% | 2.96% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2620 | 7.7922 | 0.05% | 1.99% | 10.67% | -0.04% | -19.26% | 2.56% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2608 | 7.7910 | 0.00% | 3.92% | -- | -0.43% | -20.58% | 2.51% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2178 | 7.7480 | 1.94% | -- | 6.11% | -5.09% | -22.61% | 0.56% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1756 | 7.7058 | -1.98% | 0.89% | -- | -7.07% | -24.08% | -1.36% | -49.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2196 | 7.7498 | 1.13% | -- | -- | -5.36% | -22.29% | 0.64% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1947 | 7.7249 | -0.47% | -- | -- | -6.67% | -23.05% | -0.49% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2051 | 7.7353 | 0.00% | 6.67% | 8.27% | -6.38% | -23.24% | -0.02% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1565 | 7.6867 | 0.00% | 4.31% | 3.13% | -8.59% | -25.16% | -2.22% | -56.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0673 | 7.5975 | 1.14% | 3.63% | -3.47% | -12.40% | -26.16% | -6.27% | -57.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0440 | 7.5742 | 0.00% | -- | -6.11% | -13.31% | -27.34% | -7.32% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9577 | 7.4879 | -1.86% | -- | -11.24% | -15.48% | -31.47% | -11.24% | -60.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9949 | 7.5251 | 0.00% | -5.35% | -9.73% | -14.66% | -29.57% | -9.55% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0429 | 7.5731 | -2.25% | 0.31% | -7.56% | -12.52% | -28.09% | -7.37% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0900 | 7.6202 | 0.00% | 3.67% | -5.43% | -9.68% | -26.27% | -5.24% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1077 | 7.6379 | 2.48% | -0.19% | -3.35% | -7.75% | -25.64% | -4.43% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0566 | 7.5868 | 0.98% | -2.16% | -5.27% | -9.42% | -27.44% | -6.75% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0366 | 7.5668 | 1.02% | -5.16% | -6.19% | -9.79% | -28.15% | -7.66% | -58.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0161 | 7.5463 | -3.59% | -5.90% | -7.13% | -11.80% | -28.87% | -8.59% | -59.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0911 | 7.6213 | -0.98% | -2.33% | -4.79% | -9.35% | -26.33% | -5.19% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1117 | 7.6419 | 0.47% | -1.74% | -4.03% | -9.89% | -25.03% | -4.25% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1019 | 7.6321 | -2.12% | -2.15% | -5.23% | -11.67% | -25.79% | -4.70% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1474 | 7.6776 | 0.23% | -0.26% | -3.17% | -9.73% | -24.53% | -2.63% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1425 | 7.6727 | 0.07% | 0.04% | -3.40% | -10.42% | -23.47% | -2.86% | -52.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1409 | 7.6711 | -0.39% | -1.65% | -5.98% | -11.30% | -22.30% | -2.93% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1492 | 7.6794 | 0.06% | -2.19% | -5.20% | -10.95% | -22.27% | -2.55% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1480 | 7.6782 | -0.23% | -2.53% | -4.78% | -10.83% | -21.90% | -2.61% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1529 | 7.6831 | 0.53% | -2.38% | -4.57% | -11.71% | -20.98% | -2.38% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1416 | 7.6718 | -1.62% | -3.09% | -5.07% | -12.27% | -20.51% | -2.90% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1769 | 7.7071 | -0.93% | -1.49% | -3.98% | -10.82% | -19.07% | -1.30% | -55.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1974 | 7.7276 | -0.29% | -0.07% | -5.12% | -9.98% | -16.27% | -0.37% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2037 | 7.7339 | -0.08% | 1.68% | -5.50% | -9.72% | -16.08% | -0.08% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2055 | 7.7357 | -0.20% | 2.26% | -5.42% | -9.65% | -16.11% | 0.00% | -53.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2099 | 7.7401 | 0.50% | 1.79% | -5.43% | -9.47% | -15.72% | -15.84% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1989 | 7.7291 | 1.46% | 1.29% | -6.07% | -9.92% | -16.51% | -16.26% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1673 | 7.6975 | 0.49% | 0.38% | -7.59% | -11.61% | -18.24% | -17.46% | -51.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1568 | 7.6870 | -1.10% | -1.80% | -8.28% | -11.76% | -17.31% | -17.86% | -52.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1807 | 7.7109 | 0.45% | -0.90% | -7.27% | -11.28% | -16.08% | -16.95% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1710 | 7.7012 | 0.00% | -2.11% | -7.07% | -11.98% | -16.79% | -17.32% | -51.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1710 | 7.7012 | 0.55% | -2.49% | -7.97% | -10.68% | -16.62% | -17.32% | -52.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1592 | 7.6894 | -1.69% | -3.46% | -8.31% | -12.03% | -16.99% | -17.77% | -51.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1963 | 7.7265 | -0.19% | -3.54% | -6.35% | -10.93% | -17.60% | -16.36% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2004 | 7.7306 | -0.78% | -2.94% | -6.17% | -10.89% | -18.82% | -16.20% | -50.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2178 | 7.7480 | -0.39% | -1.69% | -6.33% | -9.81% | -18.23% | -15.54% | -49.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2264 | 7.7566 | -0.46% | -1.61% | -5.48% | -9.79% | -18.40% | -15.21% | -48.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2366 | 7.7668 | -1.77% | -1.50% | -5.08% | -9.24% | -17.12% | -14.82% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2770 | 7.8072 | 0.44% | 0.43% | -3.54% | -8.05% | -15.39% | -13.28% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2670 | 7.7972 | 0.49% | -2.12% | -3.96% | -9.10% | -17.01% | -13.66% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2559 | 7.7861 | -0.30% | -3.26% | -4.40% | -8.29% | -16.58% | -14.09% | -48.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2628 | 7.7930 | -0.34% | -3.15% | -4.03% | -8.52% | -16.49% | -13.82% | -48.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2706 | 7.8008 | 0.15% | -2.83% | -3.60% | -9.40% | -16.24% | -13.53% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2672 | 7.7974 | -2.11% | -3.16% | -3.06% | -9.79% | -15.58% | -13.66% | -47.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3161 | 7.8463 | -0.68% | -1.24% | -0.97% | -8.85% | -13.19% | -11.79% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3319 | 7.8621 | -0.19% | -0.84% | -0.25% | -6.59% | -13.42% | -11.19% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3363 | 7.8665 | -0.02% | -0.81% | 0.05% | -5.53% | -11.69% | -11.03% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3368 | 7.8670 | -0.18% | 0.03% | 0.99% | -5.03% | -11.90% | -11.01% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3411 | 7.8713 | -0.17% | -0.76% | 1.18% | -2.45% | -9.84% | -10.84% | -44.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3452 | 7.8754 | -0.27% | -0.41% | 1.35% | -1.45% | -10.20% | -10.69% | -44.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3516 | 7.8818 | -0.16% | 0.27% | 3.58% | -2.65% | -9.99% | -10.44% | -45.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3553 | 7.8855 | 0.82% | 0.37% | 4.33% | -1.10% | -9.72% | -10.30% | -45.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3362 | 7.8664 | -0.97% | -1.33% | 2.20% | -3.82% | -10.50% | -11.03% | -45.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3591 | 7.8893 | 0.18% | 0.15% | 3.20% | -2.22% | -10.12% | -10.16% | -45.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3548 | 7.8850 | 0.41% | -0.07% | 3.01% | -3.08% | -11.00% | -10.32% | -45.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3452 | 7.8754 | -0.06% | -0.65% | -1.45% | -5.64% | -11.78% | -10.69% | -45.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3466 | 7.8768 | -0.89% | -0.93% | -1.35% | -4.63% | -12.66% | -10.63% | -46.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3677 | 7.8979 | 0.51% | 0.33% | -1.00% | -4.92% | -12.10% | -9.83% | -45.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3556 | 7.8858 | -0.03% | -0.09% | -1.51% | -5.72% | -11.14% | -10.29% | -46.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3564 | 7.8866 | -0.17% | 0.04% | -1.48% | -5.92% | -12.26% | -10.26% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3605 | 7.8907 | -0.34% | 0.93% | -2.01% | -8.03% | -10.21% | -10.10% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3686 | 7.8988 | 0.37% | 2.26% | -2.86% | -7.04% | -10.54% | -9.80% | -47.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3598 | 7.8900 | 0.08% | 0.95% | -3.33% | -7.46% | -11.53% | -10.13% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3578 | 7.8880 | 0.10% | 0.97% | -3.41% | -7.54% | -12.53% | -10.21% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3555 | 7.8857 | 0.71% | 0.87% | -3.50% | -9.06% | -12.44% | -10.29% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3388 | 7.8690 | 0.98% | 1.08% | -4.19% | -9.38% | -10.74% | -10.93% | -47.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3162 | 7.8464 | -0.92% | 1.53% | -5.11% | -9.66% | -11.80% | -11.79% | -47.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3377 | 7.8679 | 0.11% | 2.32% | -4.23% | -9.30% | -9.71% | -10.97% | -46.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3351 | 7.8653 | 0.00% | 2.85% | -4.34% | -9.79% | -7.95% | -11.07% | -46.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3352 | 7.8654 | 0.92% | 3.44% | -4.33% | -9.84% | -9.25% | -11.07% | -46.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3139 | 7.8441 | 1.43% | 1.22% | -5.64% | -8.80% | -11.48% | -11.88% | -46.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2813 | 7.8115 | -0.15% | -1.10% | -6.67% | -10.20% | -13.72% | -13.12% | -46.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2848 | 7.8150 | 0.63% | -2.50% | -7.05% | -10.47% | -12.85% | -12.99% | -46.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2704 | 7.8006 | 0.57% | -4.59% | -7.95% | -8.44% | -14.11% | -13.53% | -46.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2576 | 7.7878 | -1.24% | -5.10% | -8.47% | -9.47% | -16.20% | -14.02% | -46.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2859 | 7.8161 | -0.90% | -4.42% | -6.87% | -7.98% | -15.72% | -12.94% | -48.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3067 | 7.8369 | -1.57% | -4.43% | -6.45% | -8.13% | -15.49% | -12.15% | -46.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3434 | 7.8736 | -1.53% | -2.91% | -5.10% | -6.80% | -15.60% | -10.75% | -46.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3797 | 7.9099 | 0.04% | -1.21% | -3.22% | -5.68% | -13.78% | -9.37% | -45.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3788 | 7.9090 | -0.54% | -2.44% | -3.26% | -6.45% | -13.86% | -9.41% | -45.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3917 | 7.9219 | -0.91% | -2.02% | -2.95% | -5.84% | -11.18% | -8.92% | -46.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4136 | 7.9438 | 0.00% | -1.12% | -2.54% | -3.03% | -11.74% | -8.08% | -45.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4136 | 7.9438 | 0.20% | -1.12% | -3.22% | -3.59% | -11.15% | -8.08% | -43.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4089 | 7.9391 | -1.21% | -1.32% | -2.07% | -3.84% | -11.29% | -8.26% | -43.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4384 | 7.9686 | -0.11% | -0.11% | -0.87% | -2.57% | -12.16% | -7.14% | -42.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4410 | 7.9712 | -0.45% | 0.43% | 1.71% | -3.12% | -12.61% | -7.04% | -40.66% | 开放申购 | 开放赎回 |
|