|
| 汇添富中证500指数增强A(001050)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 | 1.4145 | 1.6795 | 0.00% | -1.94% | -5.40% | 0.99% | -5.13% | -3.52% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4163 | 1.6813 | -0.29% | -3.93% | -4.31% | -- | -5.03% | -3.40% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4204 | 1.6854 | 0.00% | -2.88% | -4.03% | -1.67% | -4.75% | -3.12% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4425 | 1.7075 | 0.00% | -1.23% | -5.45% | -1.58% | -4.28% | -1.61% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4743 | 1.7393 | 0.81% | 0.92% | -2.85% | 0.33% | -2.68% | 0.56% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4625 | 1.7275 | -0.27% | -- | -3.63% | 0.67% | -3.46% | -0.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4665 | 1.7315 | 0.41% | -- | -- | 1.98% | -1.95% | 0.03% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4605 | 1.7255 | -0.65% | -- | -- | -- | -2.42% | -0.38% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4701 | 1.7351 | 0.63% | -0.03% | -3.52% | 1.86% | -1.67% | 0.27% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4609 | 1.7259 | 0.00% | -- | -4.12% | -- | -1.63% | -0.35% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4706 | 1.7356 | 0.00% | -- | -1.84% | -- | -2.61% | 0.31% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4745 | 1.7395 | 0.00% | -1.38% | -1.58% | -- | -2.41% | 0.57% | -19.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4824 | 1.7474 | 0.00% | -0.25% | -1.05% | 4.17% | -1.64% | 1.11% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4952 | 1.7602 | 1.02% | -1.99% | 1.07% | 5.04% | -0.47% | 1.98% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4801 | 1.7451 | -0.40% | -2.47% | 1.40% | 6.40% | -1.27% | 0.95% | -17.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4861 | 1.7511 | -1.78% | -- | -- | 6.83% | -1.60% | 1.36% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5130 | 1.7780 | 0.00% | 0.42% | 3.89% | 9.57% | -0.42% | 3.20% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5256 | 1.7906 | 0.53% | -- | -- | 11.68% | 0.65% | 4.06% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5176 | 1.7826 | 0.00% | -0.40% | 3.62% | 11.40% | -0.06% | 3.51% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5067 | 1.7717 | 0.00% | -- | 2.91% | 10.60% | -1.25% | 2.77% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5237 | 1.7887 | 0.00% | 1.71% | -- | 11.85% | -0.09% | 3.93% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5224 | 1.7874 | 0.04% | 1.62% | -- | -- | -0.03% | 3.84% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5218 | 1.7868 | 1.58% | -- | -- | -- | -0.07% | 3.80% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4981 | 1.7631 | 0.00% | -- | 4.28% | -- | -1.76% | 2.18% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4793 | 1.7443 | 1.34% | -- | -- | -- | -1.08% | 0.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4597 | 1.7247 | 0.01% | -- | -- | -- | -1.68% | -0.44% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4596 | 1.7246 | 0.00% | -0.34% | 1.05% | 9.20% | -3.02% | -0.44% | -19.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4563 | 1.7213 | 0.00% | -0.53% | 0.82% | 12.19% | -3.81% | -0.67% | -18.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4646 | 1.7296 | 2.67% | -- | 0.82% | 5.78% | -6.36% | -0.10% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4265 | 1.6915 | -2.57% | -- | -1.80% | 0.91% | -8.32% | -2.70% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4641 | 1.7291 | 0.00% | -- | 0.78% | 3.40% | -5.91% | -0.14% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4554 | 1.7204 | 0.00% | -- | -- | 2.37% | -6.47% | -0.73% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4632 | 1.7282 | 1.85% | -- | -- | 0.08% | -5.29% | -0.20% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4366 | 1.7016 | 0.00% | -0.55% | 0.96% | -1.74% | -6.35% | -2.01% | -17.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4006 | 1.6656 | 0.00% | -4.44% | -1.61% | -1.97% | -9.35% | -4.47% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4445 | 1.7095 | -1.28% | -0.56% | 4.61% | 1.01% | -20.28% | -1.47% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4632 | 1.7282 | -0.16% | 1.75% | 6.98% | 1.85% | -18.85% | -0.20% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4656 | 1.7306 | 0.00% | -- | 7.29% | 2.36% | -17.89% | -0.03% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4694 | 1.7344 | 1.15% | -- | 7.86% | 1.80% | -17.91% | 0.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4527 | 1.7177 | 1.02% | 1.80% | 6.64% | -0.32% | -19.34% | -0.91% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4380 | 1.7030 | 0.00% | 1.91% | 5.56% | -1.94% | -19.44% | -1.92% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4432 | 1.7082 | 0.00% | -- | 5.94% | -2.30% | -19.78% | -1.56% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4270 | 1.6920 | 1.13% | -- | 4.75% | -1.96% | -21.68% | -2.67% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4110 | 1.6760 | -0.94% | -0.84% | -- | -3.38% | -22.30% | -3.76% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4244 | 1.6894 | 0.00% | 3.02% | -- | -2.51% | -22.92% | -2.84% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4230 | 1.6880 | 2.91% | 3.06% | -- | -3.47% | -22.49% | -2.94% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3827 | 1.6477 | -2.87% | 1.10% | -- | -6.68% | -24.69% | -5.69% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4235 | 1.6885 | 0.00% | 4.21% | -- | -3.47% | -21.83% | -2.91% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3911 | 1.6561 | 0.75% | 2.11% | 5.89% | -6.43% | -24.11% | -5.12% | -22.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3808 | 1.6458 | 0.96% | 1.36% | 6.37% | -6.28% | -24.83% | -5.82% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3677 | 1.6327 | 0.12% | 0.40% | 0.28% | -7.86% | -25.51% | -6.71% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3660 | 1.6310 | 0.25% | 0.27% | 0.15% | -8.11% | -25.11% | -6.83% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3626 | 1.6276 | 0.02% | 0.02% | -0.10% | -7.86% | -24.34% | -7.06% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3623 | 1.6273 | 0.00% | 6.48% | -3.56% | -7.24% | -24.36% | -7.08% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2063 | 1.4713 | -3.02% | -- | -16.25% | -16.83% | -33.54% | -17.72% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2439 | 1.5089 | -2.77% | -- | -15.16% | -13.63% | -31.65% | -15.16% | -30.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2794 | 1.5444 | -0.91% | -- | -12.49% | -11.67% | -29.70% | -12.73% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2912 | 1.5562 | 0.00% | -3.40% | -11.68% | -10.88% | -28.35% | -11.93% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3366 | 1.6016 | 1.74% | -3.47% | -6.53% | -5.17% | -25.33% | -8.83% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3137 | 1.5787 | 1.20% | -7.07% | -8.13% | -5.59% | -26.61% | -10.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2981 | 1.5631 | -4.82% | -8.32% | -9.22% | -8.77% | -27.48% | -11.46% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3639 | 1.6289 | -0.85% | -3.74% | -5.49% | -4.93% | -23.33% | -6.97% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3756 | 1.6406 | -0.65% | -3.24% | -4.70% | -5.26% | -22.06% | -6.17% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3846 | 1.6496 | -2.06% | -1.84% | -5.00% | -5.89% | -21.37% | -5.56% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4137 | 1.6787 | -0.16% | -0.30% | -3.00% | -3.75% | -19.72% | -3.57% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4159 | 1.6809 | -0.07% | 0.23% | -2.85% | -4.21% | -18.86% | -3.42% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4169 | 1.6819 | -0.34% | -1.63% | -4.08% | -4.61% | -18.29% | -3.36% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4217 | 1.6867 | 0.79% | -2.47% | -3.40% | -3.71% | -18.01% | -3.03% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4105 | 1.6755 | -0.53% | -3.78% | -3.10% | -4.57% | -19.08% | -3.79% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4180 | 1.6830 | 0.38% | -3.28% | -2.58% | -4.56% | -18.65% | -3.28% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4126 | 1.6776 | -1.93% | -3.38% | -2.95% | -5.43% | -18.63% | -3.65% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4404 | 1.7054 | -1.19% | -1.48% | -1.09% | -3.57% | -17.03% | -1.75% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4577 | 1.7227 | -0.56% | 0.64% | -1.35% | -2.41% | -15.40% | -0.57% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4659 | 1.7309 | -0.01% | 2.60% | -0.74% | -1.86% | -15.12% | -0.01% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4661 | 1.7311 | 0.28% | 3.32% | -0.72% | -1.85% | -14.21% | 0.00% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4620 | 1.7270 | 0.94% | 2.24% | -0.83% | -2.12% | -14.15% | -15.34% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4484 | 1.7134 | 1.38% | 0.82% | -2.25% | -3.03% | -15.05% | -16.13% | -12.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4287 | 1.6937 | 0.68% | -0.22% | -3.11% | -3.93% | -16.60% | -17.27% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4190 | 1.6840 | -0.87% | -1.68% | -3.89% | -4.21% | -16.28% | -17.83% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4314 | 1.6964 | 0.10% | -0.83% | -3.05% | -3.74% | -15.00% | -17.12% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4300 | 1.6950 | -0.46% | -1.88% | -2.95% | -4.36% | -15.28% | -17.20% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4366 | 1.7016 | 0.34% | -2.03% | -3.22% | -2.61% | -15.59% | -16.82% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4318 | 1.6968 | -0.79% | -2.47% | -3.68% | -3.62% | -16.17% | -17.09% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4432 | 1.7082 | -0.01% | -2.30% | -2.41% | -3.28% | -16.19% | -16.43% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4434 | 1.7084 | -0.96% | -1.93% | -2.40% | -3.75% | -17.90% | -16.42% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4574 | 1.7224 | -0.61% | 0.12% | -1.61% | -2.41% | -17.47% | -15.61% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4664 | 1.7314 | -0.12% | 0.42% | -0.52% | -1.81% | -17.01% | -15.09% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4681 | 1.7331 | -0.61% | 0.48% | -0.20% | -1.77% | -17.20% | -14.99% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4771 | 1.7421 | 0.36% | 1.44% | 1.01% | -2.09% | -16.74% | -14.47% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4718 | 1.7368 | 1.11% | -0.39% | 0.64% | -2.49% | -17.59% | -14.78% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4556 | 1.7206 | -0.32% | -1.44% | -0.89% | -2.45% | -18.55% | -15.72% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4603 | 1.7253 | -0.05% | -0.79% | -0.71% | -2.04% | -18.56% | -15.44% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4611 | 1.7261 | 0.34% | -0.89% | -0.55% | -3.30% | -18.42% | -15.40% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4562 | 1.7212 | -1.45% | -1.72% | 0.40% | -3.56% | -18.65% | -15.68% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4776 | 1.7426 | 0.05% | 0.20% | 1.88% | -2.64% | -16.57% | -14.44% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4768 | 1.7418 | 0.33% | 0.03% | 1.95% | -1.42% | -16.52% | -14.49% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4719 | 1.7369 | -0.16% | -1.00% | 1.26% | -2.03% | -16.18% | -14.77% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4742 | 1.7392 | -0.51% | 0.05% | 1.94% | -1.73% | -16.00% | -14.64% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4817 | 1.7467 | 0.48% | -0.18% | 2.45% | 0.92% | -13.90% | -14.20% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4746 | 1.7396 | -0.12% | -0.80% | 1.96% | 1.56% | -14.86% | -14.61% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4764 | 1.7414 | -0.69% | -0.17% | 4.75% | 0.48% | -14.95% | -14.51% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4867 | 1.7517 | 0.90% | 1.01% | 6.84% | 1.36% | -14.46% | -13.91% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4734 | 1.7384 | -0.74% | -0.53% | 3.55% | -0.95% | -15.32% | -14.68% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4844 | 1.7494 | -0.14% | 0.70% | 4.32% | 0.20% | -15.27% | -14.05% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4865 | 1.7515 | 0.51% | 1.05% | 4.47% | -0.43% | -15.25% | -13.93% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4789 | 1.7439 | 0.48% | 1.13% | 0.52% | -2.29% | -16.11% | -14.37% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4719 | 1.7369 | -0.63% | 0.50% | 0.21% | -2.06% | -16.37% | -14.77% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4812 | 1.7462 | 0.48% | 0.86% | 0.20% | -2.17% | -16.27% | -14.23% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4741 | 1.7391 | 0.21% | 0.22% | -0.28% | -2.96% | -15.33% | -14.64% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4710 | 1.7360 | 0.59% | 0.12% | -0.49% | -2.94% | -15.70% | -14.82% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4624 | 1.7274 | -0.15% | 0.83% | -1.06% | -5.14% | -15.61% | -15.32% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4646 | 1.7296 | -0.27% | 1.69% | -1.43% | -4.79% | -16.12% | -15.19% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4686 | 1.7336 | -0.15% | 1.39% | -1.68% | -5.26% | -16.08% | -14.96% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4708 | 1.7358 | 0.11% | 1.51% | -1.53% | -5.26% | -16.05% | -14.83% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4692 | 1.7342 | 1.30% | 1.07% | -1.64% | -6.03% | -16.09% | -14.93% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4504 | 1.7154 | 0.71% | 0.29% | -2.90% | -6.98% | -15.58% | -16.02% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4402 | 1.7052 | -0.57% | 0.92% | -3.58% | -7.50% | -16.12% | -16.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4485 | 1.7135 | -0.03% | 2.04% | -3.03% | -7.20% | -14.99% | -16.13% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4489 | 1.7139 | -0.32% | 2.80% | -3.00% | -7.07% | -12.98% | -16.10% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4536 | 1.7186 | 0.51% | 4.46% | -2.68% | -6.18% | -12.06% | -15.83% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4462 | 1.7112 | 1.34% | 1.64% | -2.75% | -5.40% | -15.23% | -16.26% | -13.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4271 | 1.6921 | 0.54% | -0.52% | -3.67% | -7.05% | -16.35% | -17.37% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4195 | 1.6845 | 0.71% | -2.23% | -4.54% | -7.85% | -15.41% | -17.81% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4095 | 1.6745 | 1.29% | -4.20% | -5.73% | -7.18% | -16.20% | -18.38% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3915 | 1.6565 | -2.21% | -5.26% | -6.94% | -8.22% | -18.20% | -19.43% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4229 | 1.6879 | -0.82% | -3.74% | -4.22% | -6.10% | -16.64% | -17.61% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4346 | 1.6996 | -1.19% | -3.42% | -3.85% | -6.14% | -16.40% | -16.93% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4519 | 1.7169 | -1.32% | -1.67% | -3.19% | -5.00% | -16.03% | -15.93% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4713 | 1.7363 | 0.17% | -0.45% | -1.48% | -3.61% | -14.71% | -14.81% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4688 | 1.7338 | -0.64% | -1.14% | -1.65% | -3.85% | -14.36% | -14.95% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4782 | 1.7432 | -0.48% | -1.04% | -1.10% | -3.39% | -12.06% | -14.41% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4854 | 1.7504 | 0.60% | -0.56% | -1.54% | -1.91% | -11.53% | -13.99% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4765 | 1.7415 | -0.10% | -1.15% | -2.18% | -3.39% | -10.30% | -14.50% | -12.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4780 | 1.7430 | -0.52% | -1.05% | -0.95% | -2.68% | -9.49% | -14.42% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4858 | 1.7508 | -0.53% | -0.53% | -0.43% | -1.78% | -10.33% | -13.97% | -12.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4937 | 1.7587 | 0.44% | 1.26% | 1.74% | 0.10% | -10.77% | -13.51% | -8.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4871 | 1.7521 | 0.38% | 0.10% | 2.42% | -0.26% | -13.29% | -13.89% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4814 | 1.7464 | -0.38% | -0.72% | 2.03% | 0.62% | -12.50% | -14.22% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4870 | 1.7520 | -0.55% | -0.85% | 2.42% | -0.29% | -13.50% | -13.90% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4952 | 1.7602 | 1.36% | 0.12% | 0.51% | 0.26% | -14.02% | -13.42% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4751 | 1.7401 | -0.71% | -1.23% | -0.43% | -1.09% | -15.37% | -14.59% | -12.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4856 | 1.7506 | -0.44% | -0.60% | -0.49% | -1.42% | -14.57% | -13.98% | -11.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4921 | 1.7571 | -0.51% | -1.09% | -0.05% | -1.11% | -13.65% | -13.60% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4997 | 1.7647 | 0.42% | -0.64% | 0.46% | -1.00% | -13.86% | -13.16% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4934 | 1.7584 | 0.00% | 0.08% | -1.37% | -1.03% | -16.24% | -13.53% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4934 | 1.7584 | -0.08% | 0.18% | -1.69% | -0.15% | -17.90% | -13.53% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4946 | 1.7596 | -0.93% | -1.08% | -1.38% | -0.14% | -18.68% | -13.46% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5086 | 1.7736 | -0.05% | -0.09% | -0.46% | 0.91% | -18.10% | -12.65% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5094 | 1.7744 | 1.15% | -0.54% | -0.40% | 1.64% | -18.06% | -12.60% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4922 | 1.7572 | 0.10% | -0.39% | -3.74% | 0.77% | -18.68% | -13.60% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4907 | 1.7557 | -1.34% | -0.27% | -3.98% | 0.58% | -19.07% | -13.68% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5109 | 1.7759 | 0.07% | 0.57% | -3.36% | 1.90% | -18.06% | -12.51% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5099 | 1.7749 | -0.51% | 0.65% | -3.42% | -0.01% | -17.13% | -12.57% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5176 | 1.7826 | 1.31% | 3.36% | -2.93% | 0.44% | -16.29% | -12.13% | -12.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4980 | 1.7630 | 0.22% | 3.18% | -4.02% | -0.01% | -17.19% | -13.26% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4947 | 1.7597 | -0.51% | 1.72% | -4.14% | -0.40% | -17.69% | -13.45% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5024 | 1.7674 | 0.15% | 2.43% | -3.03% | -0.31% | -18.83% | -13.01% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5002 | 1.7652 | 2.18% | 0.85% | -3.17% | -0.10% | -19.39% | -13.13% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4682 | 1.7332 | 1.12% | -0.89% | -5.23% | -2.27% | -20.77% | -14.99% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4519 | 1.7169 | -1.19% | -2.75% | -5.75% | -2.80% | -21.69% | -15.93% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4694 | 1.7344 | 0.18% | -2.92% | -3.24% | -1.99% | -20.14% | -14.92% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4668 | 1.7318 | -1.40% | -2.40% | -3.26% | -2.87% | -22.51% | -15.07% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4876 | 1.7526 | 0.42% | -1.75% | -1.89% | -2.09% | -21.33% | -13.86% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4814 | 1.7464 | -0.77% | -2.48% | -2.30% | -2.27% | -20.70% | -14.22% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4929 | 1.7579 | -1.37% | -1.49% | -2.32% | -1.50% | -21.01% | -13.56% | -13.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5136 | 1.7786 | 0.71% | -1.82% | -0.84% | -0.32% | -20.13% | -12.36% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5029 | 1.7679 | -0.74% | -2.30% | -1.62% | -0.96% | -20.82% | -12.98% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5141 | 1.7791 | -0.33% | -2.32% | -0.88% | -0.76% | -20.02% | -12.33% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5191 | 1.7841 | 0.24% | -2.15% | -0.56% | 0.34% | -19.41% | -12.04% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5155 | 1.7805 | -1.69% | -3.06% | -0.84% | -0.64% | -19.86% | -12.25% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5416 | 1.8066 | 0.21% | -1.14% | 1.51% | 1.08% | -17.30% | -10.74% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5383 | 1.8033 | -0.76% | -1.20% | 1.69% | 0.89% | -17.52% | -10.93% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5501 | 1.8151 | -0.15% | -0.69% | 2.47% | 0.90% | -16.53% | -10.24% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5525 | 1.8175 | -0.70% | -0.43% | 2.62% | 1.95% | -15.72% | -10.10% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5634 | 1.8284 | 0.26% | 0.91% | 2.44% | 1.99% | -13.81% | -9.47% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5593 | 1.8243 | 0.15% | 2.00% | 2.50% | 2.25% | -13.52% | -9.71% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5570 | 1.8220 | -0.24% | 1.41% | 2.94% | 2.10% | -14.12% | -9.84% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5608 | 1.8258 | 0.10% | 1.32% | 3.19% | 2.35% | -16.31% | -9.62% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5592 | 1.8242 | 0.64% | 2.67% | 3.08% | 2.24% | -15.63% | -9.72% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5493 | 1.8143 | 1.34% | 2.18% | 3.83% | 1.59% | -16.61% | -10.29% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5288 | 1.7938 | -0.42% | 0.89% | 2.54% | 1.24% | -17.50% | -11.48% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5353 | 1.8003 | -0.34% | 0.44% | 4.29% | 2.67% | -16.88% | -11.10% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5405 | 1.8055 | 1.44% | 0.80% | 3.30% | 3.77% | -15.68% | -10.80% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5186 | 1.7836 | 0.16% | -0.51% | 1.83% | 0.90% | -17.47% | -12.07% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5162 | 1.7812 | 0.06% | -0.75% | 1.67% | 0.15% | -17.87% | -12.21% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5153 | 1.7803 | -0.86% | -0.97% | 0.55% | -1.92% | -18.53% | -12.26% | -8.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5285 | 1.7935 | 0.01% | 0.93% | 1.31% | -1.58% | -16.84% | -11.49% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5283 | 1.7933 | 0.12% | 0.00% | 0.88% | -2.03% | -16.44% | -11.51% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5264 | 1.7914 | -0.08% | 0.51% | 0.76% | -2.40% | -15.39% | -11.62% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5276 | 1.7926 | -0.16% | 0.98% | 2.14% | -1.83% | -16.25% | -11.55% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5301 | 1.7951 | 1.04% | 1.04% | 2.23% | -1.66% | -15.56% | -11.40% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5144 | 1.7794 | -0.91% | -0.34% | 1.30% | -2.92% | -16.05% | -12.31% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5283 | 1.7933 | 0.63% | 0.14% | 2.91% | -1.78% | -16.26% | -11.51% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5187 | 1.7837 | 0.39% | -0.16% | 2.26% | -2.27% | -17.91% | -12.06% | -7.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5128 | 1.7778 | -0.10% | 0.01% | 2.07% | -2.96% | -18.58% | -12.40% | -3.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5143 | 1.7793 | -0.34% | 1.14% | 2.12% | -2.37% | -17.88% | -12.32% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5195 | 1.7845 | -0.44% | 1.83% | 0.63% | -2.03% | -18.70% | -12.02% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5262 | 1.7912 | 0.33% | 2.36% | 1.01% | -1.60% | -18.52% | -11.63% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5212 | 1.7862 | 0.57% | 3.33% | 0.68% | -2.11% | -17.86% | -11.92% | 1.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5126 | 1.7776 | 1.02% | 1.43% | 0.36% | -1.65% | -18.33% | -12.41% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4973 | 1.7623 | 0.34% | 0.40% | -0.29% | -2.39% | -18.31% | -13.30% | 3.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4922 | 1.7572 | 0.08% | 0.06% | -0.67% | -3.10% | -19.99% | -13.60% | 3.27% | 开放申购 | 开放赎回 |
|