|
| 汇添富沪深300基本面增强A(010854)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 | | 2025-07-17 | 0.6469 | 0.6469 | 0.62% | -- | 4.19% | -- | 15.21% | 7.05% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6429 | 0.6429 | 0.00% | -- | 3.46% | -- | -- | 6.39% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6444 | 0.6444 | 0.05% | 0.97% | -- | -- | 15.13% | 6.64% | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6441 | 0.6441 | 0.00% | 0.48% | 3.17% | -- | -- | 6.59% | -13.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6382 | 0.6382 | -0.44% | -- | -- | 11.36% | 15.76% | 5.61% | -16.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6410 | 0.6410 | 0.50% | -- | -- | 4.21% | -- | 6.07% | -16.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6378 | 0.6378 | 0.58% | -- | 3.14% | 3.69% | -- | 5.54% | -16.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6341 | 0.6341 | 0.00% | -0.58% | -- | 2.37% | 13.68% | 4.93% | -16.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6378 | 0.6378 | 0.00% | -- | 2.52% | -- | -- | 5.54% | -14.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6198 | 0.6198 | 0.00% | -0.26% | -0.37% | -0.53% | 10.25% | 2.56% | -16.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6209 | 0.6209 | -0.08% | 0.23% | -0.06% | -2.14% | 9.58% | 2.75% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6214 | 0.6214 | 0.00% | -0.22% | 0.02% | -2.36% | -- | 2.83% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6241 | 0.6241 | -0.03% | -- | -- | 0.18% | -- | 3.28% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6243 | 0.6243 | 0.77% | -- | 1.66% | -- | 10.40% | 3.31% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6195 | 0.6195 | -0.53% | 0.18% | 0.88% | -0.53% | 8.76% | 2.52% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6228 | 0.6228 | 0.00% | -- | 1.42% | -0.53% | 9.34% | 3.06% | -12.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6184 | 0.6184 | 0.00% | 0.45% | 2.49% | 0.21% | 8.19% | 2.33% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6152 | 0.6152 | -0.06% | -- | 1.64% | -0.53% | -- | 1.80% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6156 | 0.6156 | -0.40% | -- | 1.67% | -- | -- | 1.87% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6181 | 0.6181 | -0.64% | -0.29% | 2.08% | -- | 8.21% | 2.28% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6221 | 0.6221 | -0.81% | 0.13% | -- | -- | -- | 2.95% | -9.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6272 | 0.6272 | 0.00% | -- | 3.94% | -- | -- | 3.79% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6199 | 0.6199 | -0.23% | -- | 3.58% | -- | -- | 2.58% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6213 | 0.6213 | 0.00% | 1.17% | -- | -- | 7.16% | 2.81% | -8.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6285 | 0.6285 | 0.00% | -- | -- | -- | -- | 4.00% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6141 | 0.6141 | -0.11% | 1.77% | -- | -- | 5.52% | 1.62% | -7.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6148 | 0.6148 | 0.00% | 1.89% | -- | -- | 6.70% | 1.74% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6093 | 0.6093 | 0.98% | -- | -0.94% | 0.05% | -- | 0.83% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6034 | 0.6034 | 0.00% | -- | -3.19% | -- | -- | -0.15% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6053 | 0.6053 | -0.03% | 0.43% | -2.89% | -- | 5.91% | 0.17% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6055 | 0.6055 | 0.12% | 1.17% | -- | -- | 7.28% | 0.20% | -7.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6048 | 0.6048 | 0.00% | -- | -- | -- | 7.33% | 0.08% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6034 | 0.6034 | 0.12% | -- | -3.16% | 0.07% | -- | -0.15% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6027 | 0.6027 | 0.70% | -- | -3.27% | -- | -- | -0.26% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5985 | 0.5985 | 0.00% | -- | -- | -- | 4.63% | -0.96% | -16.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5731 | 0.5731 | -6.83% | -- | -8.47% | -4.52% | -- | -5.16% | -21.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6151 | 0.6151 | -0.69% | -- | -0.32% | 2.89% | -- | 1.79% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6194 | 0.6194 | -0.05% | -- | 0.15% | 2.50% | -- | 2.50% | -16.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6197 | 0.6197 | 0.00% | -- | 0.19% | -- | -- | 2.55% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6233 | 0.6233 | 0.00% | 0.03% | 0.78% | -- | 10.53% | 3.14% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6231 | 0.6231 | 0.00% | -2.09% | -- | -- | -- | 3.11% | -15.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6384 | 0.6384 | 0.00% | 2.47% | -- | 2.27% | -- | 5.64% | -13.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6345 | 0.6345 | -0.30% | 1.88% | -- | -- | 11.51% | 5.00% | -13.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6364 | 0.6364 | 2.51% | 1.65% | -- | 2.23% | 12.12% | 5.31% | -11.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6208 | 0.6208 | -0.35% | -- | 0.39% | -0.27% | -- | 2.73% | -16.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6230 | 0.6230 | 0.00% | 0.79% | -- | -2.11% | 9.03% | 3.09% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6228 | 0.6228 | -0.53% | 0.92% | -- | -- | 10.27% | 3.06% | -16.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6261 | 0.6261 | 0.00% | 1.23% | -- | -0.32% | 11.52% | 3.61% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6181 | 0.6181 | 0.00% | -- | -- | -0.48% | -- | 2.28% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6171 | 0.6171 | -0.23% | -1.78% | -- | -1.42% | -- | 2.12% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6185 | 0.6185 | 0.00% | -- | -- | 1.10% | 13.34% | 2.35% | -21.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6217 | 0.6217 | -1.05% | 0.48% | -- | 2.27% | 12.18% | 2.88% | -21.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6283 | 0.6283 | 0.00% | -- | -- | 2.92% | 13.37% | 3.97% | -19.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6187 | 0.6187 | 0.00% | 0.54% | -- | -0.35% | -- | 2.38% | -22.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6184 | 0.6184 | 0.00% | 1.54% | -- | -4.69% | -- | 2.33% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6154 | 0.6154 | 0.00% | -- | -- | -5.47% | -- | 1.84% | -22.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6090 | 0.6090 | 0.00% | -- | -- | -3.94% | -- | 0.78% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6030 | 0.6030 | 0.00% | 0.28% | -- | -4.15% | 17.32% | -0.22% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6086 | 0.6086 | 0.00% | -- | -- | -2.89% | 16.19% | 0.71% | -27.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6017 | 0.6017 | 0.07% | -- | -2.76% | -1.47% | 13.40% | -0.43% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6013 | 0.6013 | -0.63% | 0.22% | -3.41% | -2.12% | 13.88% | -0.50% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6051 | 0.6051 | 0.00% | 0.82% | -2.80% | -4.03% | 14.56% | 0.13% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6000 | 0.6000 | -0.03% | -- | -4.47% | -11.37% | 13.31% | -0.71% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6002 | 0.6002 | 0.00% | -- | -4.44% | -6.09% | 11.83% | -0.68% | -28.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5978 | 0.5978 | -1.08% | -- | -4.50% | -6.46% | 9.73% | -1.08% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6043 | 0.6043 | 0.00% | -3.94% | -3.37% | -5.45% | 10.58% | 0.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6291 | 0.6291 | 0.00% | 0.79% | 3.66% | 11.05% | 17.11% | 15.11% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6242 | 0.6242 | 0.16% | -1.92% | -0.34% | -- | 15.23% | 14.22% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6232 | 0.6232 | 0.00% | -0.95% | 0.37% | 20.73% | 15.17% | 14.03% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6188 | 0.6188 | -0.59% | -1.21% | -1.15% | 20.51% | 14.00% | 13.23% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6225 | 0.6225 | -2.18% | -0.89% | -4.05% | 21.23% | 13.64% | 13.91% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6364 | 0.6364 | 1.14% | 2.46% | -1.33% | -- | 14.48% | 16.45% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6292 | 0.6292 | 0.00% | 1.04% | -3.35% | 21.66% | 13.43% | 15.13% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6264 | 0.6264 | -0.27% | 0.16% | -3.18% | -- | 13.79% | 14.62% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6281 | 0.6281 | 1.13% | 1.31% | -0.93% | 20.33% | 14.10% | 14.93% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6211 | 0.6211 | -0.26% | 1.52% | -2.53% | 17.90% | 12.97% | 13.65% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6227 | 0.6227 | -0.53% | 0.86% | -0.16% | 18.25% | 11.20% | 13.94% | -29.84% | -- | -- | | 2024-12-03 | 0.6260 | 0.6260 | 0.10% | 3.15% | 1.85% | 18.11% | 11.21% | 14.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6254 | 0.6254 | 0.87% | 2.88% | 1.76% | -- | 11.10% | 14.44% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6200 | 0.6200 | 1.34% | 1.56% | 0.00% | -- | 10.24% | 13.45% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6118 | 0.6118 | -0.91% | -2.75% | -2.14% | 15.41% | 8.02% | 11.95% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6174 | 0.6174 | 1.73% | -1.78% | -1.25% | -- | 9.31% | 12.97% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6069 | 0.6069 | -0.16% | -3.10% | -2.93% | -- | 6.81% | 11.05% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6079 | 0.6079 | -0.43% | -2.09% | -2.77% | 13.65% | 6.99% | 11.24% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6105 | 0.6105 | -2.96% | -2.48% | -2.96% | 14.48% | 7.05% | 11.71% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6291 | 0.6291 | 0.08% | -1.50% | 0.32% | -- | 9.16% | 15.11% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6286 | 0.6286 | 0.37% | -3.11% | 0.30% | 17.72% | 9.06% | 15.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6263 | 0.6263 | 0.87% | -2.90% | -0.06% | -- | 8.77% | 14.60% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6209 | 0.6209 | -0.81% | -4.62% | -0.93% | 15.84% | 7.83% | 13.61% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6260 | 0.6260 | -1.99% | -3.25% | 1.90% | -- | 7.97% | 14.55% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6387 | 0.6387 | -1.56% | -2.10% | 1.30% | -- | 10.79% | 16.87% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6488 | 0.6488 | 0.59% | 2.33% | 4.76% | 21.36% | 12.78% | 18.72% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6450 | 0.6450 | -0.92% | 1.22% | 4.15% | -- | 12.02% | 18.02% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6510 | 0.6510 | 0.62% | 4.38% | 5.12% | 22.05% | 13.06% | 19.12% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6470 | 0.6470 | -0.83% | 5.27% | -4.43% | -- | 11.38% | 18.39% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6524 | 0.6524 | 2.90% | 6.32% | 2.08% | 22.26% | 12.31% | 19.38% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6340 | 0.6340 | -0.50% | 2.92% | -0.80% | -- | 8.75% | 16.01% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6372 | 0.6372 | 2.16% | 2.77% | -0.30% | 19.46% | 10.61% | 16.60% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6237 | 0.6237 | 1.48% | -0.24% | -2.41% | -- | 8.26% | 14.13% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6146 | 0.6146 | 0.16% | -1.70% | -3.83% | 12.52% | 6.89% | 12.46% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6136 | 0.6136 | -0.39% | -1.48% | -3.99% | -- | 6.51% | 12.28% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6160 | 0.6160 | -0.65% | -2.19% | -3.61% | -- | 6.67% | 12.72% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6200 | 0.6200 | -0.83% | -1.45% | 5.08% | 14.50% | 8.05% | 13.45% | -30.18% | -- | -- | | 2024-10-28 | 0.6252 | 0.6252 | 0.00% | -0.30% | 5.97% | 14.97% | 8.96% | 14.40% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6252 | 0.6252 | 0.39% | -0.24% | 14.55% | -- | 10.79% | 14.40% | -30.39% | -- | -- | | 2024-10-24 | 0.6228 | 0.6228 | -1.11% | 3.01% | -- | -- | 10.92% | 13.96% | -30.37% | -- | -- | | 2024-10-23 | 0.6298 | 0.6298 | 0.11% | 3.13% | -- | 14.51% | 12.85% | 15.24% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6291 | 0.6291 | 0.32% | 2.41% | -- | -- | 11.48% | 15.11% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6271 | 0.6271 | 0.06% | -0.54% | -- | 10.64% | 11.13% | 14.75% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6267 | 0.6267 | 3.66% | 1.19% | 21.41% | 10.78% | 7.90% | 14.68% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6046 | 0.6046 | -1.00% | -4.95% | 17.74% | 7.68% | 3.28% | 10.63% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6107 | 0.6107 | -0.59% | -2.97% | 18.93% | -- | 4.61% | 11.75% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6143 | 0.6143 | -2.57% | -9.26% | 19.63% | 9.50% | 4.30% | 12.41% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6305 | 0.6305 | 1.81% | -1.35% | 22.78% | 12.65% | 7.05% | 15.37% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6193 | 0.6193 | -2.64% | -3.10% | 19.74% | -- | 4.66% | 13.32% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6361 | 0.6361 | 1.06% | -0.47% | 23.06% | 15.28% | 7.80% | 16.40% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6294 | 0.6294 | -7.03% | -1.52% | -- | 13.55% | 5.78% | 15.17% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6770 | 0.6770 | 5.93% | 5.93% | 29.69% | -- | 13.42% | 23.88% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6391 | 0.6391 | 8.32% | -- | 19.06% | -- | 7.07% | 16.94% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5900 | 0.5900 | 4.15% | -- | -- | 6.38% | -1.42% | 7.96% | -33.74% | -- | -- | | 2024-09-26 | 0.5665 | 0.5665 | 3.79% | -- | -- | 1.43% | -5.24% | 3.66% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5458 | 0.5458 | 0.00% | 5.73% | 2.04% | -- | -9.12% | -0.13% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 0.53% | -0.19% | -3.69% | -9.09% | -14.38% | -5.54% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5135 | 0.5135 | 0.00% | -1.63% | -3.95% | -9.02% | -15.04% | -6.04% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5172 | 0.5172 | 0.06% | -1.79% | -3.04% | -8.54% | -15.27% | -5.36% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5169 | 0.5169 | 0.00% | -2.47% | -3.09% | -9.25% | -14.84% | -5.42% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5220 | 0.5220 | -0.91% | -2.76% | -- | -8.88% | -15.42% | -4.48% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5268 | 0.5268 | 0.04% | -- | -1.24% | -7.90% | -14.77% | -3.60% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5266 | 0.5266 | -0.64% | -0.66% | -- | -- | -15.46% | -3.64% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5300 | 0.5300 | 0.00% | -- | -- | -7.28% | -13.79% | -3.02% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5368 | 0.5368 | 0.00% | 0.36% | -- | -6.01% | -12.47% | -1.77% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5301 | 0.5301 | 0.00% | -- | -2.52% | -- | -12.60% | -3.00% | -41.17% | -- | -- | | 2024-08-23 | 0.5349 | 0.5349 | 0.30% | -0.21% | -2.75% | -- | -10.69% | -2.12% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5333 | 0.5333 | 0.00% | -- | -- | -- | -12.42% | -2.42% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5340 | 0.5340 | 0.00% | -0.11% | -5.79% | -9.00% | -12.69% | -2.29% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5360 | 0.5360 | 0.00% | 0.49% | -- | -7.55% | -12.96% | -1.92% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5346 | 0.5346 | 0.00% | -- | -4.48% | -8.21% | -14.51% | -2.18% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5334 | 0.5334 | 0.00% | -- | -3.77% | -8.35% | -16.28% | -2.40% | -42.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5336 | 0.5336 | 0.00% | -- | -3.21% | -- | -16.83% | -2.36% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5334 | 0.5334 | 0.00% | -1.50% | -3.25% | -- | -17.46% | -2.40% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5462 | 0.5462 | 0.00% | -- | -2.36% | -- | -15.08% | -0.05% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5415 | 0.5415 | -0.42% | -- | -- | -5.76% | -15.81% | -0.91% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5438 | 0.5438 | 0.00% | -4.06% | -2.63% | -4.85% | -13.87% | -0.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5500 | 0.5500 | 0.00% | -- | -2.17% | -- | -11.28% | 0.64% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5668 | 0.5668 | 0.19% | 1.27% | 0.05% | -- | -9.47% | 3.71% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5657 | 0.5657 | 0.75% | -- | -0.37% | -1.10% | -9.81% | 3.51% | -41.15% | 开放申购 | 开放赎回 |
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