|
| 汇添富高质量成长精选2年持有(010481)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 | | 2026-07-31 | 0.5418 | 0.5418 | 2.61% | -7.50% | -24.38% | -- | 6.28% | -9.52% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5280 | 0.5280 | -4.81% | -10.99% | -26.31% | -- | -- | -11.82% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5547 | 0.5547 | -0.77% | -7.64% | -20.53% | -- | 6.51% | -7.36% | 9.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5590 | 0.5590 | -6.33% | -8.01% | -- | -- | 8.90% | -6.65% | 10.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5968 | 0.5968 | 1.90% | 5.76% | -- | -- | 17.78% | -0.33% | 19.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5857 | 0.5857 | -1.26% | 2.07% | -15.61% | -- | -- | -2.19% | 21.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5932 | 0.5932 | -1.23% | -4.31% | -11.87% | -- | -- | -0.94% | 21.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6006 | 0.6006 | -1.17% | -6.61% | -13.90% | -0.18% | 18.98% | 0.30% | 23.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6077 | 0.6077 | 7.69% | -7.81% | -- | 2.24% | 20.50% | 1.49% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5643 | 0.5643 | -1.66% | -10.63% | -- | -4.87% | -- | -5.76% | 16.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5738 | 0.5738 | -7.44% | -12.60% | -15.16% | -- | 14.74% | -4.18% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6199 | 0.6199 | -3.61% | -9.46% | -5.32% | 3.49% | -- | 3.52% | 24.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6431 | 0.6431 | -2.44% | -0.88% | -- | -- | 29.14% | 7.40% | 29.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6592 | 0.6592 | 4.40% | 0.73% | -- | 12.34% | 33.90% | 10.09% | 32.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6314 | 0.6314 | -3.82% | -4.49% | -- | 8.62% | 29.36% | 5.44% | 26.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6565 | 0.6565 | -4.12% | -1.53% | 8.10% | 12.67% | -- | 9.64% | 34.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6847 | 0.6847 | 5.53% | -- | 10.31% | 19.43% | 38.83% | 14.35% | 40.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6488 | 0.6488 | -0.86% | -7.46% | 8.35% | 13.25% | 31.20% | 8.35% | 33.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6544 | 0.6544 | -1.01% | -8.67% | 6.08% | -- | -- | 9.29% | 34.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6611 | 0.6611 | -0.84% | -5.29% | 7.16% | -- | 34.70% | 10.40% | 34.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6667 | 0.6667 | 0.00% | -- | -- | -- | 36.12% | 11.34% | 32.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7011 | 0.7011 | -2.15% | 1.02% | -- | 24.82% | -- | 17.08% | 39.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7165 | 0.7165 | 2.65% | 6.45% | -- | -- | 45.63% | 19.66% | 42.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6980 | 0.6980 | 0.00% | 0.06% | -- | 26.13% | 43.15% | 16.57% | 39.91% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7123 | 0.7123 | 2.64% | -- | 11.12% | 27.42% | 45.40% | 18.95% | 40.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6940 | 0.6940 | 3.11% | 2.62% | 10.84% | 25.61% | -- | 15.90% | 36.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6731 | 0.6731 | -3.51% | 2.81% | 7.51% | -- | 41.08% | 12.41% | 32.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6976 | 0.6976 | 0.00% | -- | 11.42% | -- | 47.05% | 16.50% | 37.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6763 | 0.6763 | 3.30% | 11.36% | -- | -- | -- | 12.94% | 28.92% | -- | -- | | 2026-06-16 | 0.6547 | 0.6547 | 0.00% | 5.48% | -- | 13.45% | 34.05% | 9.34% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6055 | 0.6055 | -0.30% | -5.66% | -- | -- | 22.92% | 1.12% | 22.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6073 | 0.6073 | -2.16% | -- | -1.99% | -- | 24.27% | 1.42% | 22.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6207 | 0.6207 | 3.66% | -- | 0.18% | -- | 26.85% | 3.66% | 25.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5988 | 0.5988 | -2.93% | -- | -3.36% | -- | -- | 0.00% | 21.68% | -- | -- | | 2026-06-05 | 0.6169 | 0.6169 | -3.88% | -- | -- | 3.59% | 26.49% | 3.02% | 22.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6418 | 0.6418 | 0.00% | -- | -- | -- | 31.71% | 7.18% | 27.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6416 | 0.6416 | 0.09% | -- | -- | 4.44% | 33.47% | 7.15% | 27.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6410 | 0.6410 | 2.38% | 5.06% | -- | 3.50% | -- | 7.05% | 27.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6261 | 0.6261 | 0.00% | -- | 4.06% | -- | 28.40% | 4.56% | 21.31% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.6236 | 0.6236 | 0.00% | -2.56% | 5.12% | -- | 28.23% | 4.14% | 21.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6101 | 0.6101 | 0.00% | -- | -- | -- | 27.64% | 1.89% | 19.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6249 | 0.6249 | -2.36% | -0.27% | 6.49% | -- | 29.43% | 4.36% | 23.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6400 | 0.6400 | 1.80% | -- | 10.10% | -- | -- | 6.88% | 26.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6287 | 0.6287 | 0.00% | -- | 7.89% | -- | -- | 4.99% | 24.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6196 | 0.6196 | -1.12% | -- | 8.15% | 3.89% | 29.73% | 3.47% | 18.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6266 | 0.6266 | 0.00% | -- | -- | 5.06% | 31.09% | 4.64% | 19.69% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6017 | 0.6017 | 1.23% | -- | -- | -- | -- | 0.48% | 12.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5944 | 0.5944 | 0.20% | 1.30% | -- | -5.27% | 28.83% | -0.73% | 11.08% | -- | -- | | 2026-04-20 | 0.5932 | 0.5932 | 0.00% | 2.05% | -- | -4.11% | 30.55% | -0.94% | 8.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5990 | 0.5990 | 0.00% | 4.48% | 3.79% | -- | 32.20% | 0.03% | 9.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5868 | 0.5868 | 0.95% | -- | 1.31% | -4.82% | 27.73% | -2.00% | 6.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5813 | 0.5813 | -0.24% | -- | 0.36% | -5.37% | -- | -2.92% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5827 | 0.5827 | 1.64% | -- | -- | -4.37% | -- | -2.69% | 6.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5733 | 0.5733 | 0.07% | -- | -- | -5.91% | 31.88% | -4.26% | 3.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5729 | 0.5729 | 0.00% | 1.99% | -- | -- | 34.39% | -4.33% | 3.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5617 | 0.5617 | 0.00% | 0.48% | -- | -2.52% | 16.39% | -6.20% | 2.15% | -- | -- | | 2026-03-27 | 0.5534 | 0.5534 | 0.00% | -- | -- | -- | -- | -7.58% | 3.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5590 | 0.5590 | 1.18% | -- | -9.74% | -4.20% | -- | -6.65% | 4.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5525 | 0.5525 | 0.00% | -- | -9.99% | -5.30% | -- | -7.73% | 2.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5578 | 0.5578 | 0.00% | -5.17% | -- | -- | 11.18% | -6.85% | 5.54% | -- | -- | | 2026-03-16 | 0.5771 | 0.5771 | -0.36% | -- | -- | 3.57% | 16.42% | -3.62% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5792 | 0.5792 | -1.53% | -- | -- | 0.16% | -- | -3.27% | 6.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5882 | 0.5882 | 0.00% | -1.23% | -- | 1.71% | 20.51% | -1.77% | 9.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5955 | 0.5955 | 0.00% | -3.06% | -0.62% | -- | -- | -0.55% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6143 | 0.6143 | -0.81% | -- | -2.12% | 8.17% | 22.03% | 2.59% | 10.92% | -- | -- | | 2026-02-25 | 0.6193 | 0.6193 | 0.90% | -- | -1.29% | -- | 25.01% | 3.42% | 11.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6138 | 0.6138 | 0.00% | -- | -2.17% | 10.53% | 22.91% | 2.51% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6167 | 0.6167 | 0.00% | 0.97% | 1.21% | 5.98% | -- | 2.99% | 8.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6103 | 0.6103 | 2.33% | 1.80% | 0.16% | 3.72% | -- | 1.92% | 6.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5964 | 0.5964 | -0.47% | -- | -- | -- | 26.04% | -0.40% | 5.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5992 | 0.5992 | -1.90% | -- | 0.07% | -- | 29.84% | 0.07% | 4.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6108 | 0.6108 | 0.00% | -5.35% | 6.00% | 5.51% | -- | 2.00% | 6.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5995 | 0.5995 | 0.00% | -4.48% | 4.04% | -- | -- | 0.12% | 3.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6453 | 0.6453 | 0.00% | 2.84% | -- | -- | -- | 7.77% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6276 | 0.6276 | 0.03% | 0.71% | -- | -- | 36.97% | 4.81% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6274 | 0.6274 | 0.00% | -- | -- | 7.27% | 39.05% | 4.78% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6275 | 0.6275 | 1.44% | 1.78% | -- | -- | -- | 4.79% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6186 | 0.6186 | -0.74% | 0.70% | -- | 6.03% | 36.20% | 3.31% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6232 | 0.6232 | 0.00% | -- | -- | 7.73% | 38.95% | 4.07% | 7.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6208 | 0.6208 | 0.70% | -- | -- | 4.11% | -- | 3.67% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6165 | 0.6165 | 0.36% | 0.82% | 6.61% | 6.07% | 38.17% | 2.96% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6143 | 0.6143 | 0.00% | -- | 6.23% | 1.49% | -- | 2.59% | 7.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6093 | 0.6093 | 0.00% | 5.74% | -- | -- | -- | 1.75% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6115 | 0.6115 | 0.00% | 6.13% | -- | -2.00% | -- | 2.12% | 9.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5988 | 0.5988 | 3.92% | -- | -- | -4.04% | 36.12% | 0.00% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5762 | 0.5762 | -0.86% | -1.23% | -- | -7.66% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5812 | 0.5812 | 0.00% | -- | -- | -6.86% | -- | -- | 6.39% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.5835 | 0.5835 | 0.02% | -- | -- | -5.06% | 28.72% | -- | 9.62% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.5834 | 0.5834 | 0.00% | -- | 5.06% | -3.79% | 28.33% | -- | 9.60% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5810 | 0.5810 | 0.00% | -- | -- | -2.76% | 28.48% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5572 | 0.5572 | 0.00% | -- | -5.48% | -5.06% | 24.04% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5763 | 0.5763 | 0.00% | -- | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5811 | 0.5811 | 0.00% | -- | -1.24% | -- | 26.85% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5752 | 0.5752 | 0.00% | 1.30% | -0.64% | 4.11% | 26.31% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5722 | 0.5722 | 0.00% | -- | -- | -- | 25.13% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5678 | 0.5678 | -0.02% | -1.49% | -- | -- | 25.15% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | 27.68% | -- | 7.62% | -- | -- | | 2025-11-24 | 0.5553 | 0.5553 | 0.00% | -4.52% | -- | 0.74% | 23.70% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5764 | 0.5764 | 0.00% | -4.43% | -1.20% | 7.22% | 25.44% | -- | 5.66% | -- | -- | | 2025-11-18 | 0.5749 | 0.5749 | -1.15% | -1.20% | -0.62% | 7.18% | 27.05% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5816 | 0.5816 | -1.34% | -- | 0.54% | 9.22% | 27.85% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5895 | 0.5895 | -2.26% | 0.19% | 1.43% | 11.92% | 27.38% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6031 | 0.6031 | 0.00% | -- | -0.36% | -- | 27.75% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5819 | 0.5819 | 0.00% | 0.52% | -- | 13.74% | 22.15% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5884 | 0.5884 | 0.00% | -- | -5.71% | -- | 23.59% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5789 | 0.5789 | -2.08% | -- | -7.23% | -- | 24.57% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5912 | 0.5912 | 0.00% | -- | -5.26% | 17.56% | 28.80% | -- | 5.72% | -- | -- | | 2025-10-29 | 0.6075 | 0.6075 | 0.00% | 3.33% | -- | 16.65% | 30.93% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5849 | 0.5849 | -0.51% | -2.27% | -2.03% | -- | 24.00% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5879 | 0.5879 | 0.00% | -1.41% | -1.61% | 16.46% | 24.93% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5834 | 0.5834 | 0.85% | -3.62% | -1.10% | -- | 24.55% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5785 | 0.5785 | -3.34% | -- | -3.00% | 15.68% | 28.16% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5985 | 0.5985 | 0.37% | -- | 1.98% | -- | 31.54% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5963 | 0.5963 | 2.60% | -4.44% | 1.67% | 19.74% | 30.22% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5812 | 0.5812 | -3.98% | -6.86% | -- | 18.06% | 23.45% | -- | 2.11% | -- | -- | | 2025-10-13 | 0.6053 | 0.6053 | 0.00% | -3.00% | -- | 24.01% | 29.59% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6240 | 0.6240 | 0.00% | 4.52% | -- | 26.83% | 32.82% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6004 | 0.6004 | -2.31% | 1.78% | -- | -- | 40.38% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6146 | 0.6146 | 1.35% | 3.42% | 9.65% | 25.45% | 47.95% | -- | 6.30% | -- | -- | | 2025-09-24 | 0.6064 | 0.6064 | 1.57% | 1.68% | 10.01% | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5970 | 0.5970 | -0.08% | 1.72% | 8.31% | 25.13% | 49.29% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5975 | 0.5975 | 1.29% | 1.88% | 8.40% | 25.95% | 49.11% | -- | 1.29% | -- | -- | | 2025-09-19 | 0.5899 | 0.5899 | -0.74% | -- | 10.88% | 24.06% | 47.07% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5943 | 0.5943 | -0.35% | 2.38% | 10.79% | 23.15% | 49.36% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5964 | 0.5964 | 1.62% | -- | 12.00% | -- | 51.60% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5869 | 0.5869 | 0.07% | 2.09% | 10.22% | 20.17% | 49.19% | -- | -2.13% | -- | -- | | 2025-09-15 | 0.5865 | 0.5865 | 0.00% | -- | 10.14% | 20.11% | 49.08% | -- | -2.48% | -- | -- | | 2025-09-11 | 0.5805 | 0.5805 | 0.00% | 5.07% | 13.47% | 17.84% | 47.60% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5749 | 0.5749 | 0.00% | -- | -- | 17.49% | 46.77% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5525 | 0.5525 | -3.83% | -- | -- | 13.38% | 37.85% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5745 | 0.5745 | 0.00% | -- | 14.24% | -- | 41.40% | -- | -6.60% | -- | -- | | 2025-08-25 | 0.5605 | 0.5605 | 1.69% | 4.49% | 10.62% | -- | 38.16% | -- | -12.06% | -- | -- | | 2025-08-22 | 0.5512 | 0.5512 | 2.09% | 3.51% | 9.19% | 13.04% | 35.70% | -- | -15.76% | -- | -- | | 2025-08-21 | 0.5399 | 0.5399 | 0.43% | 2.51% | 7.06% | 10.09% | 33.70% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5376 | 0.5376 | 1.05% | -- | -- | 10.55% | 33.27% | -- | -17.42% | -- | -- | | 2025-08-19 | 0.5320 | 0.5320 | -0.82% | 3.93% | -- | -- | -- | -- | -18.28% | -- | -- | | 2025-08-18 | 0.5364 | 0.5364 | 0.73% | 4.85% | -- | 12.22% | 32.22% | -- | -20.06% | -- | -- | | 2025-08-15 | 0.5325 | 0.5325 | 1.10% | -- | 6.93% | -- | 32.36% | -- | -19.61% | -- | -- | | 2025-08-14 | 0.5267 | 0.5267 | 0.00% | -- | 6.99% | 9.09% | -- | -- | -19.99% | -- | -- | | 2025-08-12 | 0.5119 | 0.5119 | 0.06% | -0.49% | 4.88% | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5116 | 0.5116 | 0.00% | -- | 4.81% | -- | 26.60% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5193 | 0.5193 | 0.95% | -- | 5.81% | 7.32% | 30.28% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5144 | 0.5144 | 0.00% | -1.23% | 4.81% | 7.95% | 28.76% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5029 | 0.5029 | -1.35% | -0.75% | -- | 5.54% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5098 | 0.5098 | 0.00% | -- | 3.62% | 6.99% | -- | -- | -22.35% | 开放申购 | 开放赎回 |
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