|
| 汇添富自主核心科技一年持有A(013369)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 | 1.0717 | 1.0717 | 2.93% | 6.56% | 17.99% | 20.33% | 19.97% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0412 | 1.0412 | 0.00% | 2.99% | -- | 17.92% | 13.49% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0067 | 1.0067 | 0.50% | -- | -- | -- | 11.53% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0017 | 1.0017 | -0.40% | 1.72% | 11.18% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0057 | 1.0057 | -0.52% | -- | 11.67% | -- | 11.31% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0110 | 1.0110 | -0.40% | 4.81% | 11.07% | 17.11% | 12.77% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0151 | 1.0151 | 0.00% | -- | -- | 22.08% | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9848 | 0.9848 | 0.00% | 2.44% | 11.76% | 7.78% | 13.96% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9646 | 0.9646 | 0.00% | 1.83% | -- | 3.68% | 12.39% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9766 | 0.9766 | 1.59% | 5.73% | -- | 3.90% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9613 | 0.9613 | 0.00% | 4.55% | -- | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9473 | 0.9473 | 0.00% | 2.28% | -- | -- | 11.36% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9237 | 0.9237 | 0.46% | -- | -- | -4.58% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9195 | 0.9195 | -0.34% | -- | 2.68% | -- | 3.24% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9226 | 0.9226 | -0.39% | 2.82% | -- | -8.53% | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9262 | 0.9262 | 1.97% | 2.80% | 4.06% | -- | 3.45% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9083 | 0.9083 | 0.00% | 0.85% | 2.04% | -- | 2.30% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8973 | 0.8973 | -0.41% | -- | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9010 | 0.9010 | 0.04% | 2.25% | 0.22% | -- | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9006 | 0.9006 | -1.05% | -- | 0.18% | -11.71% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9102 | 0.9102 | 0.00% | -- | 1.25% | -- | -- | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8812 | 0.8812 | 0.00% | 1.66% | -2.18% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8814 | 0.8814 | 1.68% | 0.00% | -- | -- | 9.98% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8668 | 0.8668 | 0.00% | -- | -2.17% | -- | 7.26% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8814 | 0.8814 | 0.00% | -- | -- | -18.72% | 6.84% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8955 | 0.8955 | 0.00% | -- | 1.11% | -- | 8.25% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8901 | 0.8901 | 0.00% | -0.99% | 0.80% | -9.25% | 9.43% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9067 | 0.9067 | 0.00% | -- | -- | -7.56% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8990 | 0.8990 | 0.00% | -0.20% | 4.14% | -8.23% | 8.20% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9204 | 0.9204 | 2.18% | -- | 0.73% | -- | 8.80% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9008 | 0.9008 | 0.00% | 0.32% | -4.16% | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8860 | 0.8860 | -0.10% | -- | -5.73% | -- | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8869 | 0.8869 | 0.00% | 0.14% | -- | -- | 9.69% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8979 | 0.8979 | 0.00% | 1.69% | -7.24% | -6.05% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8857 | 0.8857 | -0.55% | -- | -- | -4.19% | 10.25% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8906 | 0.8906 | 0.86% | -- | -- | -3.66% | 9.96% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8830 | 0.8830 | 0.00% | 2.28% | -12.59% | -2.62% | 12.58% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8633 | 0.8633 | 3.82% | -7.21% | -- | -- | 4.64% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8315 | 0.8315 | 0.34% | -10.67% | -- | -7.13% | 1.96% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8287 | 0.8287 | -9.30% | -- | -- | -- | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9137 | 0.9137 | -1.79% | -- | -6.41% | 4.72% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9304 | 0.9304 | -0.04% | -- | -- | -- | 10.02% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | 8.24% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9399 | 0.9399 | 0.00% | -2.90% | -- | -- | 10.58% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9680 | 0.9680 | 0.00% | -4.18% | -10.73% | -- | 7.20% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0086 | 1.0086 | 0.00% | -- | -2.35% | -- | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0102 | 1.0102 | 2.43% | -- | 3.00% | 10.57% | 15.23% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9862 | 0.9862 | 0.00% | -5.92% | -- | 7.95% | 10.73% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0201 | 1.0201 | 0.00% | 4.49% | -- | -- | 15.83% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0483 | 1.0483 | 0.00% | -0.97% | -- | 14.26% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9763 | 0.9763 | 0.00% | -- | -- | 6.82% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0586 | 1.0586 | 0.00% | -- | -- | 16.79% | 25.35% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0638 | 1.0638 | 0.00% | 6.13% | -- | 19.05% | 32.57% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0844 | 1.0844 | 0.00% | 10.56% | 13.29% | 16.59% | 40.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0329 | 1.0329 | 3.04% | -- | 11.74% | 12.48% | 32.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0024 | 1.0024 | 0.00% | 1.94% | 8.44% | 11.46% | 32.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9808 | 0.9808 | 0.00% | 0.12% | 6.72% | 1.67% | 29.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9833 | 0.9833 | 0.00% | -- | -- | -1.98% | 29.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9796 | 0.9796 | 0.00% | -- | -- | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9238 | 0.9238 | 0.00% | -- | 5.88% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9557 | 0.9557 | -2.06% | 5.39% | -- | 4.56% | 22.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9758 | 0.9758 | 1.94% | 6.83% | -- | 6.20% | 26.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9572 | 0.9572 | 2.21% | 4.16% | -- | 4.02% | 19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9365 | 0.9365 | 1.31% | -- | -- | 2.31% | 16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9244 | 0.9244 | 1.94% | -- | 3.27% | 8.64% | 16.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9068 | 0.9068 | -0.72% | -- | -- | 6.85% | 11.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9134 | 0.9134 | -0.61% | 2.02% | -0.02% | 5.56% | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9190 | 0.9190 | 0.00% | -- | 0.59% | 3.69% | 12.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8953 | 0.8953 | 0.00% | -- | -2.42% | -15.29% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8725 | 0.8725 | 0.00% | -- | -4.54% | -8.08% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9379 | 0.9379 | 0.00% | -- | 2.53% | -1.19% | 2.41% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9461 | 0.9461 | 2.08% | -- | 6.83% | -- | 7.04% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9268 | 0.9268 | 0.06% | 2.51% | 3.72% | 16.17% | 2.99% | 3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9262 | 0.9262 | 0.00% | 3.47% | 2.39% | 16.00% | 2.44% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9041 | 0.9041 | 1.01% | -1.40% | 0.53% | -- | -1.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8951 | 0.8951 | 0.00% | -- | -2.90% | -- | -3.77% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9136 | 0.9136 | -1.52% | -0.43% | -8.40% | -- | -3.77% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9277 | 0.9277 | 1.18% | 1.54% | -5.70% | 20.53% | -3.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9169 | 0.9169 | 0.00% | 1.29% | -8.60% | 19.14% | -4.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9119 | 0.9119 | -0.61% | -1.54% | -5.87% | 19.88% | -3.68% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9175 | 0.9175 | 0.43% | 0.30% | -1.37% | 20.30% | -2.02% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9136 | 0.9136 | 0.93% | 1.65% | -2.82% | 17.91% | -1.86% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9052 | 0.9052 | -0.96% | -0.13% | -1.14% | 16.46% | -4.76% | 0.78% | -- | -- | -- | | 2024-12-03 | 0.9140 | 0.9140 | -1.32% | 3.21% | 1.88% | 16.11% | -4.40% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9262 | 0.9262 | 1.25% | 3.65% | 3.24% | 18.41% | -3.13% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9148 | 0.9148 | 1.78% | 1.13% | 1.30% | -- | -4.40% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8988 | 0.8988 | -0.84% | -3.37% | -1.13% | -- | -6.02% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9064 | 0.9064 | 2.35% | -2.07% | -1.44% | 15.85% | -4.84% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8856 | 0.8856 | -0.90% | -3.56% | -3.70% | 12.09% | -4.62% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8936 | 0.8936 | -1.22% | -0.63% | -2.83% | 12.40% | -3.76% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9046 | 0.9046 | -2.74% | -1.87% | -1.55% | 12.64% | -3.21% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9301 | 0.9301 | 0.49% | -3.59% | 1.08% | 15.59% | -1.75% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9256 | 0.9256 | 0.79% | -7.20% | 1.11% | 15.64% | -4.04% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9183 | 0.9183 | 2.11% | -6.66% | 0.32% | -- | -4.73% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8993 | 0.8993 | -2.44% | -10.36% | -1.76% | 11.16% | -6.70% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9218 | 0.9218 | -4.45% | -4.85% | 6.53% | -- | -4.80% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9647 | 0.9647 | -3.28% | 0.54% | 8.85% | -- | -1.43% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9974 | 0.9974 | 1.38% | 7.22% | 14.29% | 22.71% | 2.68% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9838 | 0.9838 | -1.93% | 4.65% | 12.73% | -- | 1.65% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0032 | 1.0032 | 3.55% | 9.57% | 14.95% | 24.86% | 3.66% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9688 | 0.9688 | 0.97% | 7.99% | -8.33% | -- | -1.06% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9595 | 0.9595 | 3.15% | 5.42% | 1.09% | 20.56% | -0.77% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9302 | 0.9302 | -1.05% | 3.15% | -2.00% | 16.29% | -2.36% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9401 | 0.9401 | 2.68% | 4.10% | -0.96% | 18.97% | 0.76% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9156 | 0.9156 | 2.06% | 0.71% | -3.54% | -- | -1.87% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8971 | 0.8971 | -1.44% | -2.45% | -5.49% | 4.49% | -3.43% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9102 | 0.9102 | 0.93% | -0.33% | -4.11% | -- | -2.82% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9018 | 0.9018 | -0.14% | -1.33% | -4.99% | 8.45% | -3.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9031 | 0.9031 | -0.66% | -1.71% | 4.64% | -- | -2.15% | 0.54% | -- | -- | -- | | 2024-10-28 | 0.9091 | 0.9091 | -1.14% | -1.21% | 5.34% | 9.46% | -1.50% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9196 | 0.9196 | 0.70% | 0.46% | 15.27% | -- | 1.24% | 2.38% | -- | -- | -- | | 2024-10-24 | 0.9132 | 0.9132 | -0.09% | 7.32% | 14.37% | 7.87% | -0.05% | 1.67% | -- | -- | -- | | 2024-10-23 | 0.9140 | 0.9140 | -0.52% | 7.69% | -- | 6.61% | 2.56% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9188 | 0.9188 | -0.15% | 6.18% | -- | -- | 0.74% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9202 | 0.9202 | 0.52% | 3.82% | -- | 3.96% | 0.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9154 | 0.9154 | 7.58% | 4.89% | -- | -- | -1.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8509 | 0.8509 | 0.26% | -5.42% | -- | -4.75% | -10.04% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8487 | 0.8487 | -1.92% | -7.86% | -- | -7.50% | -9.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8653 | 0.8653 | -2.37% | -18.13% | -- | -- | -9.69% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8863 | 0.8863 | 1.56% | -6.63% | -- | -1.81% | -7.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8727 | 0.8727 | -3.00% | -8.06% | 13.40% | -- | -9.52% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8997 | 0.8997 | -2.32% | -5.21% | -- | -0.43% | -6.45% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9211 | 0.9211 | -2.96% | -2.96% | 21.09% | 2.74% | -4.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9492 | 0.9492 | 11.34% | 11.34% | 38.57% | -- | 9.56% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8525 | 0.8525 | 9.99% | -- | 18.03% | -- | -1.60% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7751 | 0.7751 | 0.00% | -- | 10.30% | -- | -8.69% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7165 | 0.7165 | -0.08% | -- | 0.35% | -6.22% | -15.69% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7171 | 0.7171 | 0.00% | -- | 0.43% | -8.75% | -15.96% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6926 | 0.6926 | 0.00% | 0.19% | -- | -- | -17.32% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6913 | 0.6913 | 0.01% | -0.66% | -- | -- | -21.09% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6912 | 0.6912 | 0.00% | -0.99% | -4.21% | -- | -21.50% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6832 | 0.6832 | -0.26% | -2.75% | -5.32% | -- | -22.44% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6850 | 0.6850 | -1.57% | -5.16% | -4.65% | -- | -24.10% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6959 | 0.6959 | -0.32% | -- | -1.94% | -- | -21.24% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6981 | 0.6981 | -1.26% | -- | -- | -- | -21.61% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7070 | 0.7070 | 0.64% | 0.61% | -- | -4.78% | -20.72% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7025 | 0.7025 | -2.74% | -1.00% | -- | -- | -21.23% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7223 | 0.7223 | 0.00% | 1.16% | -3.28% | -0.45% | -18.67% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7027 | 0.7027 | -0.97% | -2.25% | -5.79% | -- | -16.08% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7096 | 0.7096 | -0.62% | -- | -4.87% | -0.94% | -15.25% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7140 | 0.7140 | -1.01% | -1.73% | -7.27% | -2.76% | -15.78% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7213 | 0.7213 | -0.19% | -- | -- | -2.65% | -17.04% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7227 | 0.7227 | 0.53% | -- | -9.09% | -- | -15.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7189 | 0.7189 | 0.00% | -1.52% | -9.57% | -3.24% | -16.00% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7266 | 0.7266 | 0.00% | 0.69% | -11.82% | -0.53% | -15.57% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7300 | 0.7300 | 0.00% | 1.61% | -9.95% | 0.08% | -17.66% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7216 | 0.7216 | 0.00% | -- | -10.38% | -3.30% | -20.22% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7148 | 0.7148 | -0.50% | -- | -- | -4.86% | -22.87% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7184 | 0.7184 | 1.23% | -3.80% | -- | -5.45% | -22.83% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7097 | 0.7097 | 0.00% | -- | -- | -- | -23.76% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7711 | 0.7711 | 0.00% | -- | -1.17% | -- | -16.10% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7468 | 0.7468 | 0.00% | -3.01% | -- | -- | -17.84% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7459 | 0.7459 | 0.00% | -6.18% | -4.56% | -- | -19.43% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7603 | 0.7603 | -1.26% | -5.23% | -3.26% | 5.36% | -18.21% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7700 | 0.7700 | 0.00% | -6.55% | -- | -- | -16.99% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7950 | 0.7950 | 0.00% | -1.94% | -- | -- | -17.29% | -1.45% | -- | 开放申购 | 开放赎回 |
|