|
| 汇添富互联网核心资产六个月持有A(011021)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 | 0.7192 | 0.7192 | 2.28% | 6.22% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7032 | 0.7032 | 0.00% | 3.75% | -- | 14.29% | 16.99% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6761 | 0.6761 | -0.15% | 1.55% | 5.89% | 9.49% | 12.53% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6771 | 0.6771 | -0.10% | 2.13% | 6.33% | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6778 | 0.6778 | -0.89% | 3.01% | 5.46% | 12.57% | 13.88% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6658 | 0.6658 | 0.42% | 0.23% | -- | 2.01% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6630 | 0.6630 | 0.76% | 1.07% | 8.39% | 1.58% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6580 | 0.6580 | 0.00% | 0.29% | -- | -0.66% | 13.66% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6683 | 0.6683 | 0.60% | 4.91% | -- | -- | -- | -- | -6.54% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6643 | 0.6643 | 1.27% | 4.19% | -- | -1.50% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6560 | 0.6560 | -0.02% | 2.16% | -- | -- | 12.68% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6561 | 0.6561 | 0.00% | 1.23% | -- | -- | 14.76% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6370 | 0.6370 | -0.09% | -- | -- | -6.16% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6376 | 0.6376 | -0.70% | -- | -- | -8.77% | 7.59% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6421 | 0.6421 | -0.93% | 0.93% | -- | -- | 7.59% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6481 | 0.6481 | 0.00% | 1.50% | 4.03% | -10.16% | 8.74% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6362 | 0.6362 | -0.36% | -- | -- | -9.89% | 12.50% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6385 | 0.6385 | 0.27% | -- | -- | -- | 13.03% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6368 | 0.6368 | -0.92% | 4.10% | -- | -10.28% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6427 | 0.6427 | 0.00% | -- | -- | -10.92% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6117 | 0.6117 | 0.00% | -- | -1.58% | -10.24% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6191 | 0.6191 | 0.00% | 0.15% | 0.49% | -10.29% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | 7.55% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6230 | 0.6230 | 0.00% | -- | 1.25% | -8.13% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6298 | 0.6298 | 0.00% | -0.76% | 1.99% | -5.93% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6346 | 0.6346 | 2.11% | 3.00% | -2.77% | -4.15% | 9.39% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6215 | 0.6215 | 0.88% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6161 | 0.6161 | -0.11% | -- | -- | -- | 7.47% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6168 | 0.6168 | -0.11% | -0.77% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6175 | 0.6175 | 0.00% | -- | -- | -4.09% | 11.87% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6216 | 0.6216 | 0.00% | -0.13% | -8.43% | -2.05% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6153 | 0.6153 | -0.69% | 2.19% | -13.19% | 2.53% | 15.90% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6196 | 0.6196 | -0.45% | -- | -12.58% | 2.36% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6224 | 0.6224 | 0.79% | 5.62% | -12.19% | 2.10% | 16.25% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6175 | 0.6175 | 0.00% | -5.39% | -- | -- | 15.70% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6021 | 0.6021 | 0.00% | -9.10% | -16.55% | -- | 11.75% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5893 | 0.5893 | -9.71% | -- | -18.32% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6527 | 0.6527 | -1.46% | -3.22% | -4.23% | 11.82% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6624 | 0.6624 | 0.00% | -- | -4.01% | -- | 20.48% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6744 | 0.6744 | 0.00% | -3.51% | -7.52% | -- | 25.28% | -- | 5.08% | -- | -- | | 2025-03-21 | 0.6788 | 0.6788 | -2.88% | -4.23% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6989 | 0.6989 | 0.00% | -- | -- | -- | 23.90% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7214 | 0.7214 | 2.01% | -- | -- | 18.30% | 29.03% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7072 | 0.7072 | -0.23% | -0.37% | -- | 16.97% | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7088 | 0.7088 | 0.00% | -1.76% | 4.53% | 15.72% | 30.29% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7060 | 0.7060 | 0.00% | -- | -- | 13.67% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7098 | 0.7098 | -1.62% | 4.15% | -- | -- | 30.19% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7215 | 0.7215 | -0.96% | 4.55% | -- | 17.41% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7285 | 0.7285 | 0.00% | -0.10% | 10.03% | 18.55% | 34.66% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6870 | 0.6870 | 0.81% | -5.25% | -- | 13.22% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6815 | 0.6815 | -1.25% | -- | -- | 11.08% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6901 | 0.6901 | -5.36% | -- | -- | 16.06% | 34.73% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7292 | 0.7292 | -1.39% | -- | -- | 21.13% | 36.94% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7395 | 0.7395 | 1.99% | 5.24% | 14.86% | 26.07% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7251 | 0.7251 | 0.00% | -- | 12.63% | 23.51% | 39.55% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7027 | 0.7027 | 0.00% | -- | -- | 14.32% | 38.00% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6781 | 0.6781 | 1.28% | -- | 11.24% | 6.74% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6695 | 0.6695 | 0.00% | 1.12% | -- | 1.93% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6783 | 0.6783 | 0.00% | -- | -- | 3.12% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6621 | 0.6621 | 4.45% | -- | -- | 4.10% | 36.37% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6339 | 0.6339 | 0.00% | -- | 8.60% | -2.09% | 35.36% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6438 | 0.6438 | 2.89% | -- | 3.86% | 0.37% | 31.55% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6257 | 0.6257 | -1.99% | 4.27% | -- | -3.38% | 29.06% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6384 | 0.6384 | 0.60% | 5.47% | -- | -2.36% | 32.67% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6346 | 0.6346 | 2.74% | 4.10% | -- | -2.05% | 28.54% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6177 | 0.6177 | 0.00% | -- | -- | -5.33% | 25.12% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6001 | 0.6001 | -0.86% | -- | -- | -2.96% | 20.70% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6053 | 0.6053 | -0.71% | 2.75% | -1.18% | -3.68% | 21.62% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6096 | 0.6096 | 0.00% | -- | -0.47% | -5.65% | 22.36% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5891 | 0.5891 | 0.00% | -- | -4.13% | -13.10% | 17.19% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5837 | 0.5837 | 0.00% | -- | -4.86% | -8.42% | 11.82% | -- | -29.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6270 | 0.6270 | 0.00% | -- | 3.89% | -1.63% | 17.11% | 18.71% | -23.44% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6325 | 0.6325 | 2.68% | -- | 7.82% | 9.68% | 22.36% | 19.75% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6160 | 0.6160 | -0.63% | 1.02% | 4.92% | 10.30% | 17.96% | 16.62% | -26.27% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6199 | 0.6199 | 0.00% | 2.53% | 3.63% | 11.17% | 18.66% | 17.36% | -25.80% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6098 | 0.6098 | 0.86% | -1.23% | 0.96% | 14.97% | 12.88% | 15.45% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6046 | 0.6046 | 0.00% | -- | -2.36% | 13.97% | 10.67% | 14.46% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6125 | 0.6125 | -1.38% | -0.33% | -6.74% | 15.46% | 11.36% | 15.96% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6211 | 0.6211 | 0.60% | 1.42% | -4.15% | -- | 11.71% | 17.59% | -27.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6174 | 0.6174 | 0.00% | 1.75% | -6.14% | 18.57% | 11.08% | 16.89% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6129 | 0.6129 | -0.26% | -0.44% | -4.92% | 18.46% | 11.48% | 16.04% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6145 | 0.6145 | 0.34% | 1.82% | -3.38% | 18.22% | 13.63% | 16.34% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6124 | 0.6124 | 0.92% | 2.99% | -5.41% | 16.01% | 13.98% | 15.94% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6068 | 0.6068 | -1.09% | 0.80% | -3.82% | 14.99% | 10.87% | 14.88% | -27.42% | -- | -- | | 2024-12-03 | 0.6135 | 0.6135 | -0.34% | 4.59% | -1.32% | 15.12% | 11.22% | 16.15% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6156 | 0.6156 | 2.00% | 4.85% | -0.98% | 16.30% | 11.60% | 16.55% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6035 | 0.6035 | 1.50% | 0.89% | -4.99% | -- | 9.97% | 14.26% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5946 | 0.5946 | -1.23% | -3.76% | -6.86% | -- | 7.14% | 12.57% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6020 | 0.6020 | 2.63% | -2.93% | -6.51% | 12.76% | 8.20% | 13.97% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5866 | 0.5866 | -0.09% | -4.57% | -8.90% | -- | 5.37% | 11.06% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5871 | 0.5871 | -1.86% | -2.80% | -8.82% | -- | 5.46% | 11.15% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5982 | 0.5982 | -3.17% | -3.39% | -8.50% | 10.08% | 6.31% | 13.25% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6178 | 0.6178 | -0.39% | -2.75% | -4.65% | 13.75% | 9.06% | 16.96% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6202 | 0.6202 | 0.89% | -5.57% | -4.95% | 14.58% | 8.73% | 17.42% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6147 | 0.6147 | 1.77% | -5.14% | -5.79% | -- | 8.11% | 16.38% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6040 | 0.6040 | -2.45% | -8.18% | -7.43% | 11.15% | 6.23% | 14.35% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6192 | 0.6192 | -2.53% | -3.94% | -1.46% | 16.15% | 7.54% | 17.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6353 | 0.6353 | -3.27% | -1.85% | -1.67% | -- | 11.38% | 20.28% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6568 | 0.6568 | 1.36% | 3.27% | 2.63% | 23.00% | 14.91% | 24.35% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 0.6480 | -1.49% | 0.09% | 1.25% | -- | 14.25% | 22.68% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6578 | 0.6578 | 2.05% | 4.26% | 2.78% | 24.11% | 15.97% | 24.54% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6446 | 0.6446 | -0.42% | 3.68% | -4.91% | -- | 12.55% | 22.04% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 0.6473 | 1.78% | 3.11% | 1.55% | 22.59% | 13.30% | 22.55% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6360 | 0.6360 | -1.76% | 0.97% | -0.22% | 20.23% | 11.76% | 20.41% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6474 | 0.6474 | 2.62% | 1.92% | 1.57% | 23.55% | 16.88% | 22.57% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6309 | 0.6309 | 1.48% | -1.17% | -1.02% | 16.15% | 13.90% | 19.44% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6217 | 0.6217 | -0.97% | -3.45% | -2.46% | -- | 13.86% | 17.70% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6278 | 0.6278 | -0.33% | -2.12% | -1.51% | -- | 14.52% | 18.86% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6299 | 0.6299 | -0.83% | -2.73% | -1.18% | 14.55% | 14.11% | 19.25% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6352 | 0.6352 | -0.50% | -2.84% | 6.68% | -- | 16.27% | 20.26% | -24.82% | -- | -- | | 2024-10-28 | 0.6384 | 0.6384 | -0.85% | -1.47% | 7.22% | 15.80% | 16.86% | 20.86% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6439 | 0.6439 | 0.39% | -1.32% | 15.29% | -- | 19.53% | 21.90% | -24.01% | -- | -- | | 2024-10-24 | 0.6414 | 0.6414 | -0.96% | 3.92% | 15.03% | 13.54% | 18.60% | 21.43% | -23.91% | -- | -- | | 2024-10-23 | 0.6476 | 0.6476 | -0.95% | 4.72% | 21.91% | 13.67% | 19.75% | 22.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6538 | 0.6538 | 0.91% | 4.04% | 22.73% | 12.53% | 19.57% | 23.78% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6479 | 0.6479 | -0.70% | 0.28% | 21.63% | 11.75% | 18.49% | 22.66% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6525 | 0.6525 | 5.72% | 1.95% | 23.02% | 11.52% | 16.37% | 23.53% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6172 | 0.6172 | -0.19% | -5.19% | 16.34% | -- | 8.34% | 16.85% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6184 | 0.6184 | -1.59% | -4.17% | 16.57% | 2.88% | 8.72% | 17.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6284 | 0.6284 | -2.74% | -7.30% | 18.45% | -- | 9.23% | 18.97% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6461 | 0.6461 | 0.95% | 1.36% | 21.79% | 7.79% | 12.31% | 22.32% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6400 | 0.6400 | -1.69% | 0.41% | 22.91% | 6.52% | 10.10% | 21.17% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6510 | 0.6510 | 0.88% | 2.13% | -- | -- | 13.10% | 23.25% | -20.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6453 | 0.6453 | -4.81% | 1.24% | 24.72% | 8.42% | 12.40% | 22.17% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6779 | 0.6779 | 6.35% | 6.35% | 30.42% | -- | 18.16% | 28.34% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6374 | 0.6374 | 7.05% | 19.99% | 18.43% | -- | 11.10% | 20.67% | -21.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5954 | 0.5954 | 3.24% | 11.77% | 11.52% | -- | 3.62% | 12.72% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5767 | 0.5767 | 3.26% | 8.79% | -- | -0.94% | 0.54% | 9.18% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5585 | 0.5585 | 0.16% | 5.30% | -- | -2.31% | -2.63% | 5.74% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5576 | 0.5576 | 4.97% | 5.11% | -- | -4.23% | -3.75% | 5.57% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5312 | 0.5312 | -0.28% | 0.13% | -- | -- | -8.30% | 0.57% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5327 | 0.5327 | 0.49% | 0.41% | -1.59% | -10.11% | -6.20% | 0.85% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5301 | 0.5301 | -0.06% | -- | -- | -11.18% | -7.41% | 0.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5304 | 0.5304 | -0.02% | 1.86% | -2.39% | -11.01% | -7.74% | 0.42% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5305 | 0.5305 | 0.00% | 2.06% | -0.66% | -7.88% | -9.30% | 0.44% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5207 | 0.5207 | 0.00% | -1.33% | -1.75% | -7.82% | -12.49% | -1.42% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5174 | 0.5174 | -0.46% | -2.25% | -2.38% | -- | -12.33% | -2.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5198 | 0.5198 | -1.53% | -3.42% | -1.74% | -- | -13.54% | -1.59% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5279 | 0.5279 | 0.04% | -- | 0.74% | -- | -12.02% | -0.06% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5277 | 0.5277 | -0.98% | -- | -2.85% | -- | -12.99% | -0.09% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5329 | 0.5329 | 0.68% | -0.19% | -1.90% | -- | -11.35% | 0.89% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5293 | 0.5293 | -1.65% | -- | -2.56% | -- | -11.94% | 0.21% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5382 | 0.5382 | 0.00% | -- | -2.13% | -- | -11.04% | 1.89% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5339 | 0.5339 | 0.00% | -1.37% | -3.16% | -- | -7.96% | 1.08% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5434 | 0.5434 | 0.06% | 1.93% | -6.47% | -5.46% | -8.32% | 2.88% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5431 | 0.5431 | 0.33% | -- | -6.33% | -- | -7.18% | 2.82% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5413 | 0.5413 | 0.00% | 1.37% | -6.64% | -6.58% | -8.24% | 2.48% | -31.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5434 | 0.5434 | 1.93% | 2.53% | -9.60% | -- | -8.99% | 2.88% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5331 | 0.5331 | 0.00% | -- | -- | -6.01% | -12.52% | 0.93% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5340 | 0.5340 | 0.00% | 0.95% | -10.91% | -- | -13.27% | 1.10% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5300 | 0.5300 | 0.00% | -2.43% | -10.95% | -- | -15.31% | 0.34% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5280 | 0.5280 | -0.19% | -- | -- | -8.01% | -17.01% | -0.04% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5290 | 0.5290 | 0.95% | -3.80% | -- | -8.81% | -16.95% | 0.15% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5240 | 0.5240 | -3.53% | -- | -- | -- | -17.74% | -0.80% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | 0.00% | -1.47% | -6.17% | -- | -13.61% | 2.84% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5499 | 0.5499 | 0.00% | -3.48% | -- | -- | -12.38% | 4.11% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5513 | 0.5513 | 0.00% | -4.92% | -5.31% | -- | -11.85% | 4.37% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5649 | 0.5649 | -0.84% | -- | -2.97% | -- | -8.99% | 6.95% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5697 | 0.5697 | -1.94% | -5.22% | -- | 5.50% | -8.47% | 7.86% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5810 | 0.5810 | 0.21% | -- | -- | -- | -6.65% | 10.00% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5798 | 0.5798 | -0.91% | -3.27% | -2.85% | -- | -9.31% | 9.77% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5851 | 0.5851 | 0.00% | -2.61% | -1.83% | -- | -8.44% | 10.77% | -35.85% | 开放申购 | 开放赎回 |
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