|
| 汇添富中证800ETF联接A(012596)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 | | 2025-07-16 | 0.9451 | 0.9451 | 0.00% | 0.76% | -- | -- | -- | 6.68% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9461 | 0.9461 | 0.00% | 1.25% | 3.90% | -- | -- | 6.80% | -4.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9380 | 0.9380 | -0.20% | 1.18% | -- | -- | -- | 5.88% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9399 | 0.9399 | 0.90% | -- | -- | 10.55% | -- | 6.10% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9315 | 0.9315 | -0.31% | 0.54% | -- | 11.06% | -- | 5.15% | -7.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9344 | 0.9344 | 0.00% | 1.37% | -- | 3.35% | 16.71% | 5.47% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9271 | 0.9271 | 0.00% | 0.03% | -- | 1.91% | 14.58% | 4.65% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9265 | 0.9265 | 0.51% | 2.67% | -- | -- | -- | 4.58% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9218 | 0.9218 | -0.27% | -- | 3.01% | 0.21% | 14.55% | 4.05% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9243 | 0.9243 | -0.27% | 2.80% | 2.83% | -- | -- | 4.33% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9268 | 0.9268 | 0.00% | 2.19% | -- | -- | -- | 4.62% | -7.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9024 | 0.9024 | 0.00% | -- | -- | -1.65% | -- | 1.86% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8991 | 0.8991 | -0.86% | -1.31% | -0.41% | -4.15% | 9.03% | 1.49% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9069 | 0.9069 | 0.00% | -0.41% | 0.25% | -- | -- | 2.37% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9110 | 0.9110 | 0.04% | 0.56% | 0.40% | -1.21% | 10.04% | 2.83% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9106 | 0.9106 | 0.71% | -- | 1.47% | -- | 10.11% | 2.79% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9042 | 0.9042 | 0.00% | 0.59% | 0.76% | -1.86% | -- | 2.07% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9059 | 0.9059 | 0.00% | 0.57% | 2.77% | -- | 8.24% | 2.26% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8989 | 0.8989 | 0.00% | 0.45% | 1.97% | -1.25% | 7.63% | 1.47% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9008 | 0.9008 | 0.00% | -0.87% | -- | -- | -- | 1.68% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8949 | 0.8949 | -0.44% | -1.39% | -- | -- | 5.78% | 1.02% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8989 | 0.8989 | 0.00% | -0.43% | -- | -- | -- | 1.47% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9087 | 0.9087 | 0.00% | 0.12% | -- | -- | 6.00% | 2.57% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9075 | 0.9075 | 0.52% | -0.04% | 3.30% | -1.28% | -- | 2.44% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9028 | 0.9028 | -0.20% | -0.51% | 2.77% | -1.94% | 5.39% | 1.91% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9046 | 0.9046 | -0.33% | 0.80% | -- | -1.76% | 6.69% | 2.11% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9076 | 0.9076 | 0.00% | -- | -- | -1.43% | 7.24% | 2.45% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9079 | 0.9079 | 0.06% | 1.81% | -- | -- | -- | 2.48% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9074 | 0.9074 | 1.11% | 2.94% | -- | -- | 6.07% | 2.43% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8974 | 0.8974 | 0.00% | 1.80% | -- | -- | -- | 1.30% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8918 | 0.8918 | 1.17% | -- | -1.36% | -0.65% | 4.44% | 0.67% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | 4.69% | -0.50% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8820 | 0.8820 | 0.00% | -0.18% | -- | -- | 5.54% | -0.44% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8836 | 0.8836 | 0.58% | -- | -3.69% | -- | -- | -0.26% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8785 | 0.8785 | 0.05% | -- | -- | -0.85% | -- | -0.84% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8781 | 0.8781 | 0.00% | -- | -- | -0.89% | -- | -0.88% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8502 | 0.8502 | 1.37% | -- | -7.98% | -3.14% | -- | -4.03% | -9.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8387 | 0.8387 | -7.23% | -- | -9.22% | -- | 0.67% | -5.33% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9041 | 0.9041 | -0.62% | -1.72% | -0.68% | 3.34% | 8.52% | 2.05% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9097 | 0.9097 | 0.00% | -- | -- | 2.69% | 8.91% | 2.69% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | 12.93% | 3.84% | -1.44% | -- | -- | | 2025-03-24 | 0.9206 | 0.9206 | 0.34% | -- | -0.91% | -0.07% | 10.96% | 3.92% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9175 | 0.9175 | 0.00% | -2.13% | -- | -- | 9.42% | 3.57% | -3.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9380 | 0.9380 | 0.00% | 1.71% | 1.88% | -- | 11.88% | 5.88% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9375 | 0.9375 | 0.00% | 1.47% | 1.81% | -- | 12.57% | 5.82% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9222 | 0.9222 | 0.00% | -- | -- | -1.44% | 9.84% | 4.10% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9213 | 0.9213 | -0.28% | 1.21% | -- | -- | -- | 4.00% | -3.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9239 | 0.9239 | -0.37% | -- | -- | 0.20% | -- | 4.29% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9273 | 0.9273 | 0.00% | -- | 3.31% | 0.56% | 11.62% | 4.67% | -6.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9103 | 0.9103 | 0.00% | -2.02% | -- | -0.71% | 9.28% | 2.75% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9194 | 0.9194 | -1.04% | 0.76% | -- | 3.03% | -- | 3.78% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9291 | 0.9291 | 0.00% | 0.77% | -- | 3.69% | -- | 4.88% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9193 | 0.9193 | -0.15% | -- | -- | -0.54% | 14.51% | 3.77% | -8.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9207 | 0.9207 | 0.90% | -- | 3.92% | 0.00% | 14.87% | 3.93% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9125 | 0.9125 | -1.03% | -- | 2.99% | -0.02% | 14.46% | 3.00% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9220 | 0.9220 | 0.13% | -- | 4.06% | 0.32% | 15.65% | 4.07% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9208 | 0.9208 | 0.00% | -- | 3.82% | -1.66% | 15.50% | 3.94% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8976 | 0.8976 | 0.00% | -- | -- | -4.38% | -- | 1.32% | -10.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8850 | 0.8850 | 0.00% | 0.26% | -- | -3.14% | 15.69% | -0.10% | -12.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8860 | 0.8860 | 0.37% | -- | -- | 1.78% | 14.80% | 0.01% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8827 | 0.8827 | 0.17% | -- | -- | 0.42% | 12.00% | -0.36% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8812 | 0.8812 | -0.64% | 0.39% | -- | -0.24% | 12.25% | -0.53% | -13.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8869 | 0.8869 | 2.63% | -- | -- | -2.00% | 12.84% | 0.11% | -12.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8642 | 0.8642 | 0.00% | -- | -- | -2.71% | 9.95% | -2.45% | -15.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8778 | 0.8778 | 0.00% | -- | -4.80% | -9.66% | 11.82% | -0.91% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8749 | 0.8749 | -1.24% | -- | -4.57% | -5.71% | 8.20% | -1.24% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8859 | 0.8859 | 0.00% | -3.87% | -3.34% | -4.53% | 9.34% | 0.00% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9239 | 0.9239 | 0.00% | -- | 1.74% | -0.43% | 12.93% | 14.03% | -8.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9216 | 0.9216 | 0.00% | -- | 3.60% | 11.02% | 16.01% | 13.75% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9212 | 0.9212 | 0.00% | -- | 2.81% | 16.87% | 15.38% | 13.70% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9136 | 0.9136 | 0.00% | -1.47% | 0.10% | 21.94% | 14.29% | 12.76% | -10.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9357 | 0.9357 | 0.92% | 2.75% | -1.55% | 24.66% | 13.85% | 15.49% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9272 | 0.9272 | 0.00% | 1.74% | -3.44% | 23.04% | 12.99% | 14.44% | -10.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9197 | 0.9197 | -0.26% | 0.35% | -3.40% | 21.93% | 12.86% | 13.52% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9221 | 0.9221 | 1.25% | 1.54% | -1.77% | 21.04% | 13.24% | 13.81% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9107 | 0.9107 | -0.07% | 1.48% | -3.25% | 18.47% | 12.07% | 12.40% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9113 | 0.9113 | -0.60% | 0.74% | -0.42% | 18.81% | 10.17% | 12.48% | -10.24% | -- | -- | | 2024-12-03 | 0.9168 | 0.9168 | 0.03% | 3.06% | 1.56% | 18.90% | 10.30% | 13.16% | -9.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9165 | 0.9165 | 0.93% | 2.70% | 1.53% | -- | 10.26% | 13.12% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9081 | 0.9081 | 1.19% | 1.35% | 0.10% | -- | 9.19% | 12.08% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8974 | 0.8974 | -0.80% | -2.94% | -2.04% | -- | 7.09% | 10.76% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9046 | 0.9046 | 1.69% | -2.13% | -0.82% | 17.16% | 8.19% | 11.65% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8896 | 0.8896 | -0.31% | -3.38% | -2.47% | -- | 5.83% | 9.80% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8924 | 0.8924 | -0.40% | -2.22% | -2.16% | 14.82% | 6.16% | 10.15% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8960 | 0.8960 | -3.09% | -2.51% | -1.57% | 15.67% | 6.44% | 10.59% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9246 | 0.9246 | 0.03% | -1.25% | 2.19% | -- | 8.75% | 14.12% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9243 | 0.9243 | 0.39% | -3.15% | 2.56% | 18.44% | 8.73% | 14.08% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9207 | 0.9207 | 0.88% | -3.13% | 2.16% | 16.91% | 8.61% | 13.64% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9127 | 0.9127 | -0.70% | -4.95% | 1.28% | 16.25% | 7.67% | 12.65% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9191 | -1.84% | -3.47% | 4.05% | 17.05% | 7.45% | 13.44% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9363 | 0.9363 | -1.90% | -2.42% | 3.46% | -- | 10.15% | 15.56% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9544 | 0.9544 | 0.42% | 1.67% | 7.44% | 21.56% | 12.47% | 17.80% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9504 | 0.9504 | -1.02% | 0.97% | 6.99% | -- | 12.00% | 17.30% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9602 | 0.9602 | 0.85% | 4.93% | 8.09% | 22.43% | 13.15% | 18.51% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9521 | 0.9521 | -0.77% | 5.47% | -2.02% | -- | 11.50% | 17.51% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9595 | 0.9595 | 2.22% | 5.99% | 3.41% | 21.93% | 12.16% | 18.43% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9387 | 0.9387 | -0.28% | 4.00% | 1.16% | 19.26% | 9.49% | 15.86% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9413 | 0.9413 | 2.86% | 3.76% | 1.44% | 19.90% | 11.26% | 16.18% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9151 | 0.9151 | 1.37% | -0.11% | -1.38% | 15.03% | 8.17% | 12.95% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9027 | 0.9027 | -0.29% | -1.03% | -2.72% | 12.32% | 6.97% | 11.42% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9053 | 0.9053 | 0.30% | 0.08% | -2.44% | -- | 7.17% | 11.74% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9026 | 0.9026 | -0.51% | -1.21% | -2.73% | -- | 6.54% | 11.40% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9072 | 0.9072 | -0.97% | -0.34% | 4.67% | -- | 7.78% | 11.97% | -9.50% | -- | -- | | 2024-10-28 | 0.9161 | 0.9161 | 0.44% | 1.25% | 5.70% | -- | 8.84% | 13.07% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9121 | 0.9121 | 0.83% | 1.21% | 14.28% | -- | 10.18% | 12.58% | -9.14% | -- | -- | | 2024-10-24 | 0.9046 | 0.9046 | -1.00% | 3.92% | 14.77% | 13.71% | 9.82% | 11.65% | -9.84% | -- | -- | | 2024-10-23 | 0.9137 | 0.9137 | 0.37% | 3.95% | -- | 14.07% | 11.51% | 12.77% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9103 | 0.9103 | 0.61% | 3.06% | 20.47% | -- | 9.64% | 12.35% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9048 | 0.9048 | 0.40% | -0.02% | 19.75% | 9.94% | 8.97% | 11.68% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9012 | 0.9012 | 3.53% | 1.45% | 20.29% | -- | 5.97% | 11.23% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8705 | 0.8705 | -0.97% | -4.83% | 16.56% | 6.72% | 1.48% | 7.44% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8790 | 0.8790 | -0.49% | -3.40% | 17.70% | -- | 2.79% | 8.49% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8833 | 0.8833 | -2.40% | -9.10% | 18.28% | 8.83% | 2.35% | 9.02% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 0.9050 | 1.88% | -2.47% | 21.18% | 11.43% | 4.87% | 11.70% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8883 | 0.8883 | -2.89% | -4.27% | 17.87% | -- | 2.88% | 9.64% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9147 | 0.9147 | 0.53% | -1.42% | 21.17% | -- | 6.14% | 12.90% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9099 | 0.9099 | -6.36% | -1.94% | 20.63% | -- | 4.90% | 12.31% | -9.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9717 | 0.9717 | 4.72% | 4.72% | 27.55% | -- | 11.75% | 19.93% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9279 | 0.9279 | 7.06% | -- | 18.84% | -- | 6.72% | 14.53% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8667 | 0.8667 | 4.41% | 14.70% | 12.25% | 7.70% | -0.49% | 6.97% | -- | -- | -- | | 2024-09-26 | 0.8301 | 0.8301 | 4.01% | -- | -- | -- | -4.44% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7981 | 0.7981 | 1.26% | 6.53% | 2.69% | -- | -8.56% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7882 | 0.7882 | 0.00% | 5.54% | 1.42% | -2.68% | -10.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7556 | 0.7556 | 0.00% | 1.18% | -3.18% | -7.61% | -13.22% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7492 | 0.7492 | 0.32% | -0.58% | -4.57% | -- | -14.50% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7468 | 0.7468 | -0.51% | -1.97% | -4.88% | -- | -14.88% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7506 | 0.7506 | -0.40% | -2.35% | -- | -9.34% | -14.98% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7536 | 0.7536 | -0.17% | -1.75% | -3.91% | -8.88% | -14.75% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7549 | 0.7549 | 0.08% | -2.10% | -3.75% | -- | -13.93% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7543 | 0.7543 | -0.98% | -- | -3.83% | -- | -14.00% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7618 | 0.7618 | -0.90% | -2.43% | -3.21% | -8.77% | -14.61% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7687 | 0.7687 | 0.22% | -- | -2.09% | -8.15% | -13.95% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7670 | 0.7670 | -0.53% | -- | -3.58% | -8.95% | -14.66% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7711 | 0.7711 | 0.00% | -0.13% | -3.07% | -7.67% | -13.24% | -4.83% | -- | -- | -- | | 2024-08-30 | 0.7808 | 0.7808 | 0.00% | 0.46% | -- | -- | -12.19% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7721 | 0.7721 | 0.00% | -1.06% | -- | -8.74% | -11.18% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7772 | 0.7772 | 0.34% | -1.01% | -2.97% | -8.18% | -10.52% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7746 | 0.7746 | 0.00% | -1.35% | -- | -9.65% | -12.25% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7804 | 0.7804 | -0.90% | -0.60% | -5.18% | -- | -12.16% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7875 | 0.7875 | 0.31% | -- | -4.31% | -8.07% | -11.36% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7851 | 0.7851 | -0.01% | 0.10% | -- | -7.41% | -12.38% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7852 | 0.7852 | 0.00% | -- | -3.25% | -7.22% | -12.97% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7851 | 0.7851 | 0.00% | -0.25% | -3.34% | -- | -13.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7843 | 0.7843 | 0.00% | -1.41% | -- | -- | -15.37% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7869 | 0.7869 | -0.03% | -- | -- | -- | -15.64% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7871 | 0.7871 | 0.25% | -- | -- | -7.82% | -16.18% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7851 | 0.7851 | -1.31% | -- | -- | -6.76% | -16.39% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7955 | 0.7955 | -1.02% | -- | -1.68% | -5.52% | -14.35% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8037 | 0.8037 | 0.00% | -- | -1.03% | -4.55% | -13.95% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7955 | 0.7955 | -0.69% | -2.48% | -1.78% | -- | -11.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | -10.92% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8230 | 0.8230 | 0.00% | 1.33% | -0.19% | -- | -9.13% | 1.58% | -- | 开放申购 | 开放赎回 |
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