|
| 汇添富优势行业一年持有A(011296)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 | 0.5883 | 0.5883 | 0.94% | -- | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5828 | 0.5828 | -0.02% | 0.38% | 0.62% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5829 | 0.5829 | 0.71% | -- | -- | 13.05% | 23.78% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5788 | 0.5788 | 0.71% | 1.38% | -- | 12.08% | 22.39% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5747 | 0.5747 | 0.00% | -0.59% | -0.86% | -- | 22.46% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5806 | 0.5806 | 0.00% | 1.03% | 1.72% | -- | 24.75% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5709 | 0.5709 | -1.25% | -- | -- | 20.98% | 22.51% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5781 | 0.5781 | 0.00% | 1.15% | -- | 8.44% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5747 | 0.5747 | -1.49% | 0.28% | -- | 6.72% | 24.56% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5834 | 0.5834 | 0.00% | -- | -- | 8.58% | 25.90% | -- | -29.75% | -- | -- | | 2025-06-27 | 0.5715 | 0.5715 | 0.00% | -- | 3.05% | -- | 24.51% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5731 | 0.5731 | 0.00% | 0.92% | -- | -- | 23.59% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5572 | 0.5572 | 0.00% | -3.80% | -- | 2.86% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5679 | 0.5679 | 0.00% | -2.04% | 2.51% | -- | 20.34% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5792 | 0.5792 | 0.00% | 1.47% | 4.55% | 3.43% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5865 | 0.5865 | 1.17% | 2.04% | -- | 5.54% | 24.52% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5797 | 0.5797 | 0.78% | -- | 5.86% | -- | 22.92% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5752 | 0.5752 | 0.77% | 2.46% | 5.04% | 3.06% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5708 | 0.5708 | 0.00% | -- | 4.24% | 0.83% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5748 | 0.5748 | 0.00% | 3.33% | 5.62% | 3.66% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5614 | 0.5614 | 0.00% | 1.23% | 3.16% | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5563 | 0.5563 | 0.00% | -1.23% | -- | -- | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5546 | 0.5546 | -0.56% | -- | 4.35% | -1.39% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5577 | 0.5577 | 0.00% | -- | 4.93% | -- | 17.26% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5632 | 0.5632 | 0.00% | -- | 7.38% | -- | 16.10% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5540 | 0.5540 | 0.00% | 1.17% | -- | 3.61% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5564 | 0.5564 | 1.05% | -- | 7.75% | 4.06% | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5506 | 0.5506 | 0.00% | -0.74% | -- | 4.48% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5476 | 0.5476 | 0.16% | 0.62% | -- | -- | 11.80% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5467 | 0.5467 | 0.00% | 0.46% | -- | -- | 13.47% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5547 | 0.5547 | 1.93% | -- | 4.05% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5442 | 0.5442 | 0.00% | -- | -- | -- | 13.56% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5334 | 0.5334 | 0.36% | -- | -- | -- | 12.51% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5315 | 0.5315 | -0.32% | -- | -- | -- | 14.45% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5332 | 0.5332 | 0.00% | -- | -- | -- | 15.16% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5245 | 0.5245 | 0.00% | 1.73% | -3.18% | -- | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5156 | 0.5156 | -0.15% | -- | -7.93% | -- | 9.82% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5164 | 0.5164 | 0.00% | 9.43% | -7.79% | 6.02% | 11.68% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4719 | 0.4719 | -11.48% | -- | -16.64% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5331 | 0.5331 | -1.00% | -- | -- | 12.85% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5385 | 0.5385 | 0.22% | -- | -- | -- | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5373 | 0.5373 | 0.00% | -- | -- | -- | 14.08% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5417 | 0.5417 | 0.00% | -3.27% | -- | -- | 15.53% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5675 | 0.5675 | 0.00% | 2.12% | -- | 15.91% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5600 | 0.5600 | 0.00% | 0.34% | 4.36% | -- | 20.07% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5600 | 0.5600 | 2.98% | -1.08% | 4.73% | 12.72% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5438 | 0.5438 | -2.14% | -- | 3.19% | 9.46% | 18.22% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5557 | 0.5557 | 0.00% | 0.22% | -- | -- | 20.57% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5581 | 0.5581 | -1.41% | -- | 4.38% | -- | 22.20% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5661 | 0.5661 | 0.00% | -- | -- | 12.39% | 24.80% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5545 | 0.5545 | 0.00% | -- | -- | 11.23% | 21.81% | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5624 | 0.5624 | 0.00% | 1.72% | -- | 13.05% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5615 | 0.5615 | -0.71% | -- | -- | 14.41% | 27.01% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5655 | 0.5655 | 0.00% | 5.39% | -- | 14.59% | 27.91% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5529 | 0.5529 | 0.00% | 4.91% | 11.36% | 9.29% | 27.87% | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5366 | 0.5366 | 0.36% | 0.36% | -- | 7.21% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5347 | 0.5347 | 1.46% | -- | 9.77% | 4.64% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5270 | 0.5270 | 0.00% | -- | -- | 1.00% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5316 | 0.5316 | -0.58% | -- | 13.06% | 0.23% | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5347 | 0.5347 | 0.00% | -- | 13.72% | 2.63% | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4965 | 0.4965 | 0.00% | -- | -- | -3.35% | 14.85% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4871 | 0.4871 | 0.00% | -- | -1.95% | -5.20% | 10.18% | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4702 | 0.4702 | 0.00% | -0.47% | -- | -9.40% | 6.52% | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4681 | 0.4681 | 0.00% | -- | -7.07% | -14.06% | 5.52% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4724 | 0.4724 | 0.00% | -- | -6.06% | -9.33% | 2.38% | -- | -50.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4932 | 0.4932 | 0.00% | 0.74% | 1.40% | 4.71% | 8.44% | 6.00% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4926 | 0.4926 | 0.00% | -- | -0.18% | 9.08% | 7.51% | 5.87% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.4896 | 0.4896 | 0.16% | -- | -2.45% | 10.87% | 5.06% | 5.22% | -49.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4888 | 0.4888 | 0.00% | -2.59% | -1.11% | 11.02% | 5.21% | 5.05% | -49.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4890 | 0.4890 | -1.57% | -3.34% | -2.30% | 11.95% | 4.73% | 5.09% | -51.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4968 | 0.4968 | 0.00% | -1.37% | -4.79% | 13.74% | 5.23% | 6.77% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5018 | 0.5018 | 0.00% | 0.36% | -5.39% | 14.67% | 4.89% | 7.84% | -50.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5059 | 0.5059 | 0.44% | 0.00% | -2.90% | -- | 6.84% | 8.73% | -49.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5037 | 0.5037 | 1.04% | 0.60% | -2.40% | 14.76% | 7.06% | 8.25% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4985 | 0.4985 | -0.30% | 1.36% | -3.97% | 12.68% | 6.63% | 7.14% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5000 | 0.5000 | -0.58% | 0.50% | -2.08% | 13.07% | 5.04% | 7.46% | -49.80% | -- | -- | | 2024-12-03 | 0.5029 | 0.5029 | -0.59% | 3.39% | 0.04% | 12.41% | 4.81% | 8.08% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5059 | 0.5059 | 1.04% | 3.08% | 0.64% | -- | 5.44% | 8.73% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5007 | 0.5007 | 1.81% | 1.46% | -2.36% | -- | 4.25% | 7.61% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4918 | 0.4918 | -1.15% | -2.69% | -4.39% | 10.49% | 2.18% | 5.70% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4975 | 0.4975 | 2.28% | -1.66% | -3.38% | -- | 3.88% | 6.92% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4864 | 0.4864 | -0.90% | -3.09% | -5.54% | 8.26% | 1.80% | 4.53% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4908 | 0.4908 | -0.55% | -0.71% | -4.68% | -- | 2.72% | 5.48% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4935 | 0.4935 | -2.35% | -1.40% | -5.02% | 10.01% | 3.03% | 6.06% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5054 | 0.5054 | -0.10% | -1.10% | -1.81% | -- | 4.14% | 8.62% | -49.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5059 | 0.5059 | 0.80% | -3.05% | -1.52% | 13.99% | 4.18% | 8.73% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5019 | 0.5019 | 1.54% | -3.98% | -2.30% | -- | 3.76% | 7.87% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4943 | 0.4943 | -1.24% | -6.81% | -3.78% | 10.63% | 2.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5005 | 0.5005 | -2.05% | -3.93% | 0.28% | -- | 2.52% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5110 | 0.5110 | -2.07% | -2.16% | -0.54% | -- | 5.21% | 9.82% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5218 | 0.5218 | -0.17% | 1.10% | 3.10% | 17.07% | 7.26% | 12.14% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5227 | 0.5227 | -1.45% | 0.69% | 3.28% | -- | 7.26% | 12.34% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5304 | 0.5304 | 1.80% | 3.88% | 4.80% | 19.84% | 8.84% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5210 | 0.5210 | -0.25% | 3.64% | -4.35% | -- | 5.72% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5223 | 0.5223 | 1.20% | 4.04% | 0.25% | 18.06% | 6.14% | 12.25% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5161 | 0.5161 | -0.58% | 1.45% | -0.94% | -- | 4.47% | 10.92% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5191 | 0.5191 | 1.66% | 1.23% | -0.36% | 17.68% | 7.41% | 11.56% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5106 | 0.5106 | 1.57% | -0.74% | -2.00% | -- | 5.65% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5027 | 0.5027 | 0.14% | -2.37% | -3.51% | 10.56% | 4.36% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5020 | 0.5020 | -1.32% | -1.99% | -3.65% | -- | 4.21% | 7.89% | -50.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5087 | 0.5087 | -0.80% | -2.08% | -2.36% | -- | 5.26% | 9.33% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5128 | 0.5128 | -0.31% | -1.31% | 4.89% | -- | 7.96% | 10.21% | -49.80% | -- | -- | | 2024-10-28 | 0.5144 | 0.5144 | -0.10% | -0.06% | 5.22% | 14.80% | 8.29% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5149 | 0.5149 | 0.53% | 0.23% | 13.09% | 15.76% | 10.73% | 10.66% | -- | -- | -- | | 2024-10-24 | 0.5122 | 0.5122 | -1.41% | 3.62% | 13.42% | -- | 10.77% | 10.08% | -49.26% | -- | -- | | 2024-10-23 | 0.5195 | 0.5195 | -0.02% | 4.30% | -- | 13.93% | 13.18% | 11.65% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5196 | 0.5196 | 0.95% | 4.11% | 18.14% | -- | 11.72% | 11.67% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5147 | 0.5147 | 0.19% | 0.18% | 17.03% | 9.93% | 10.66% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5137 | 0.5137 | 3.92% | 1.50% | 16.67% | -- | 7.72% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4943 | 0.4943 | -0.76% | -4.76% | 13.16% | -- | 2.68% | 6.23% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4981 | 0.4981 | -0.20% | -3.11% | 14.03% | -- | 3.62% | 7.05% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4991 | 0.4991 | -2.86% | -8.37% | 14.26% | 5.99% | 2.51% | 7.26% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5138 | 0.5138 | 1.52% | -1.38% | 17.63% | 8.65% | 5.52% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5061 | 0.5061 | -2.49% | -2.86% | 15.65% | 7.84% | 3.01% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5190 | 0.5190 | 0.95% | -0.38% | -- | 12.34% | 6.05% | 11.54% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5141 | 0.5141 | -5.62% | -1.32% | -- | 10.46% | 4.22% | 10.49% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5447 | 0.5447 | 4.55% | 4.55% | 24.11% | -- | 9.91% | 17.06% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5210 | 0.5210 | 6.57% | -- | 15.37% | -- | 5.13% | 11.97% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4889 | 0.4889 | 3.80% | 11.16% | -- | 6.51% | -1.55% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4710 | 0.4710 | 3.45% | 6.66% | 4.83% | 1.20% | -5.17% | 1.23% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4553 | 0.4553 | 0.82% | 3.41% | -- | -1.81% | -8.98% | -2.15% | -52.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4516 | 0.4516 | 0.00% | 3.39% | -- | -- | -10.04% | -2.94% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4398 | 0.4398 | -0.41% | 0.69% | -0.90% | -7.08% | -11.81% | -5.48% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4416 | 0.4416 | 0.30% | -- | -- | -6.82% | -12.03% | -5.09% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4403 | 0.4403 | 0.80% | 0.62% | -1.45% | -6.70% | -12.78% | -5.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4368 | 0.4368 | 0.00% | -0.48% | -2.00% | -7.56% | -14.07% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4376 | 0.4376 | 0.00% | -1.04% | -1.13% | -7.21% | -15.00% | -5.95% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4389 | 0.4389 | -0.79% | -2.81% | -- | -8.05% | -15.82% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4424 | 0.4424 | 0.05% | -- | 0.29% | -- | -15.35% | -4.92% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4422 | 0.4422 | -1.16% | -0.65% | -- | -8.05% | -15.87% | -4.96% | -54.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4474 | 0.4474 | 0.00% | -- | -- | -- | -14.27% | -3.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4516 | 0.4516 | 0.00% | -- | -- | -5.05% | -13.70% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4451 | 0.4451 | 0.00% | -- | -0.67% | -- | -12.47% | -4.34% | -55.61% | -- | -- | | 2024-08-26 | 0.4493 | 0.4493 | 0.00% | -- | 0.27% | -5.53% | -11.22% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4486 | 0.4486 | 0.00% | -- | -- | -7.52% | -12.81% | -3.59% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4438 | 0.4438 | 0.00% | -0.43% | -5.21% | -10.07% | -14.18% | -4.62% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4468 | 0.4468 | 0.00% | 0.95% | -- | -- | -14.49% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4457 | 0.4457 | 0.00% | -- | -5.75% | -- | -16.30% | -4.21% | -55.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4426 | 0.4426 | 0.00% | -- | -4.90% | -9.64% | -18.37% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4424 | 0.4424 | 0.00% | -- | -5.06% | -9.16% | -19.08% | -4.92% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4411 | 0.4411 | 0.00% | -- | -5.34% | -7.95% | -19.40% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4547 | 0.4547 | 0.00% | 2.23% | -1.88% | -5.11% | -16.08% | -2.28% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4481 | 0.4481 | 0.74% | -4.29% | -3.72% | -5.48% | -16.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4448 | 0.4448 | 0.00% | -- | -4.08% | -4.22% | -17.69% | -4.41% | -56.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -14.38% | -2.00% | -55.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4682 | 0.4682 | 0.00% | -0.99% | -1.20% | -- | -12.94% | 0.62% | -- | 开放申购 | 开放赎回 |
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