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| 汇添富品牌力一年持有A(012993)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 | | 2025-07-18 | 1.2647 | 1.2647 | 0.00% | 2.21% | -- | 14.73% | -- | 14.61% | 19.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2470 | 1.2470 | 0.78% | -- | -- | -- | 12.31% | 13.00% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2374 | 1.2374 | 0.00% | -0.17% | 2.60% | -- | -- | 12.13% | 17.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2293 | 1.2293 | -0.54% | -0.14% | 3.77% | -- | 9.72% | 11.40% | 14.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2360 | 1.2360 | 0.00% | 0.94% | 4.22% | 17.13% | 10.58% | 12.01% | 15.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2395 | 1.2395 | -0.35% | 1.98% | 4.40% | 9.43% | -- | 12.32% | 14.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2439 | 1.2439 | 1.05% | -- | 5.50% | 9.82% | 11.38% | 12.72% | 16.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2310 | 1.2310 | 0.53% | 2.23% | -- | 6.39% | -- | 11.55% | 15.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2245 | 1.2245 | 0.65% | 2.38% | -- | -- | 9.55% | 10.97% | 14.78% | -- | -- | | 2025-06-30 | 1.2166 | 1.2166 | 0.10% | -- | -- | 4.08% | 9.29% | 10.25% | 13.80% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2154 | 1.2154 | 0.00% | -- | 3.24% | -- | -- | 10.14% | 14.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2042 | 1.2042 | 0.69% | -- | 0.35% | 3.31% | -- | 9.13% | 14.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1960 | 1.1960 | 0.00% | -- | -0.33% | 2.13% | 6.42% | 8.38% | 13.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1773 | 1.1773 | 0.00% | -2.59% | -- | -- | 3.85% | 6.69% | 13.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2086 | 1.2086 | 0.22% | 2.29% | 3.17% | -- | -- | 9.52% | 16.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2060 | 1.2060 | 1.33% | 1.58% | 4.54% | 5.17% | 8.43% | 9.29% | 16.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1902 | 1.1902 | 0.47% | 0.94% | 3.17% | -- | 4.97% | 7.86% | 14.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1846 | 1.1846 | -0.11% | -- | 2.69% | 2.31% | 4.47% | 7.35% | 15.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1859 | 1.1859 | 0.36% | -- | 4.03% | 2.22% | -- | 7.47% | 15.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1816 | 1.1816 | -0.48% | -- | 4.61% | -- | -- | 7.08% | 16.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1873 | 1.1873 | 0.70% | -- | 5.12% | 5.83% | -- | 7.59% | 16.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1791 | 1.1791 | 0.00% | 0.16% | 4.39% | 5.31% | -- | 6.85% | 16.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1772 | 1.1772 | -0.69% | -- | -- | -- | -- | 6.68% | 16.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1854 | 1.1854 | -1.22% | -- | -- | -- | -- | 7.42% | 17.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2000 | 1.2000 | -0.08% | 2.58% | -- | 4.72% | 7.20% | 8.74% | 19.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2010 | 1.2010 | 0.00% | 2.41% | -- | 4.81% | 6.97% | 8.84% | 19.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1698 | 1.1698 | -0.25% | 1.40% | 6.45% | -- | -- | 6.01% | 17.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1727 | 1.1727 | 0.00% | 2.33% | -- | -- | -- | 6.27% | 17.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1694 | 1.1694 | -0.18% | 2.58% | -- | -- | -- | 5.97% | 17.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1715 | 1.1715 | 1.55% | 3.72% | -- | -- | -- | 6.16% | 18.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1536 | 1.1536 | 0.66% | 2.13% | -- | 1.32% | 2.83% | 4.54% | 16.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1460 | 1.1460 | 0.20% | 1.46% | 8.61% | 0.65% | 4.14% | 3.85% | 15.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1437 | 1.1437 | 0.32% | 1.26% | 10.71% | 0.45% | 3.83% | 3.64% | 15.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1400 | 1.1400 | 0.93% | 0.69% | 0.64% | 0.72% | -- | 3.31% | 15.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1295 | 1.1295 | -0.24% | -- | -3.37% | -- | -- | 2.36% | 13.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1322 | 1.1322 | 0.00% | -- | -3.14% | -- | 5.57% | 2.60% | 13.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1023 | 1.1023 | 0.00% | -- | -- | -2.50% | -- | -0.11% | 9.13% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | -- | -0.42% | 8.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0824 | 1.0824 | 0.00% | -4.44% | -- | -1.81% | -- | -1.91% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0552 | 1.0552 | 2.14% | -- | -8.86% | -4.58% | -- | -4.38% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0331 | 1.0331 | -8.79% | -11.33% | -10.77% | -- | -0.95% | -6.38% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1327 | 1.1327 | -2.11% | -- | 1.17% | 2.93% | 8.60% | 2.65% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1571 | 1.1571 | 0.00% | -- | -- | 4.86% | 11.97% | 4.86% | 14.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1651 | 1.1651 | -0.33% | -0.51% | -- | 4.47% | 15.96% | 5.58% | 15.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1689 | 1.1689 | 0.00% | 0.72% | -- | 6.05% | 17.21% | 5.93% | 16.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1656 | 1.1656 | -0.47% | -- | 4.29% | 5.50% | -- | 5.63% | 15.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1711 | 1.1711 | 0.91% | -- | 2.94% | 5.61% | -- | 6.13% | 16.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1605 | 1.1605 | 0.00% | -- | 1.27% | -- | 15.99% | 5.17% | 15.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1467 | 1.1467 | 0.00% | 2.21% | -- | 3.13% | -- | 3.91% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1578 | 1.1578 | -0.20% | -- | 1.69% | 5.69% | -- | 4.92% | 15.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1601 | 1.1601 | 0.00% | -- | 2.50% | 5.90% | 14.40% | 5.13% | 16.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1219 | 1.1219 | 0.21% | 0.38% | -- | 2.68% | -- | 1.67% | 12.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1196 | 1.1196 | 0.00% | -1.59% | -- | 3.28% | -- | 1.46% | 11.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1176 | 1.1176 | -1.77% | -1.96% | 0.25% | 3.63% | 11.86% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1377 | 1.1377 | -0.72% | 0.21% | 2.05% | 5.08% | 13.87% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1459 | 1.1459 | 0.77% | -- | -- | 3.77% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1372 | 1.1372 | 0.00% | -- | -- | 3.29% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1400 | 1.1400 | 0.41% | -- | 0.83% | 4.78% | 21.77% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1353 | 1.1353 | 0.00% | -- | 0.42% | 4.89% | 21.27% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1386 | 1.1386 | 0.60% | -- | -- | -0.11% | 22.46% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1318 | 1.1318 | 0.00% | -- | -- | 0.35% | 22.77% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1148 | 1.1148 | 0.00% | -1.40% | 0.53% | -4.68% | 22.26% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1150 | 1.1150 | 0.00% | -- | -- | -4.13% | 25.86% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1306 | 1.1306 | 0.00% | 2.56% | 3.72% | -0.29% | 23.35% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1024 | 1.1024 | 0.00% | 0.17% | -0.33% | -5.39% | 20.68% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1058 | 1.1058 | 0.00% | -0.85% | 0.94% | -6.92% | 21.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1005 | 1.1005 | -0.27% | -0.15% | 1.52% | -5.50% | 20.64% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1035 | 1.1035 | -1.06% | -0.23% | 2.34% | -5.25% | 21.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1153 | 1.1153 | 0.36% | 0.58% | 3.84% | -4.23% | 23.99% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1113 | 1.1113 | 0.83% | 0.94% | 3.46% | -4.58% | 23.55% | 22.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1022 | 1.1022 | -0.34% | -- | 2.14% | -1.62% | 22.93% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1060 | 1.1060 | 0.11% | 0.69% | 3.26% | -0.39% | 24.73% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1048 | 1.1048 | -0.37% | 0.64% | 2.44% | 1.72% | 24.01% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1089 | 1.1089 | 0.72% | 1.73% | 2.42% | -- | 25.17% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1010 | 1.1010 | 0.00% | -- | 1.69% | 3.78% | 24.28% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0984 | 1.0984 | 0.05% | -1.83% | 0.04% | 4.25% | 24.80% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0978 | 1.0978 | 0.72% | -1.27% | 0.90% | 4.92% | 24.71% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0900 | 1.0900 | 0.00% | -1.46% | 0.70% | 5.20% | 23.89% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0953 | 1.0953 | -2.11% | -0.02% | -0.81% | 5.71% | 24.64% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1189 | 1.1189 | 0.63% | 2.68% | 1.51% | 8.52% | 25.87% | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1119 | 1.1119 | 0.52% | 1.77% | -0.64% | 8.26% | 25.34% | 22.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1061 | 1.1061 | -0.39% | 2.04% | -1.89% | 7.06% | 25.66% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1104 | 1.1104 | 1.36% | 2.98% | -1.51% | 7.44% | 26.15% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0955 | 1.0955 | 0.53% | 1.99% | -2.87% | 4.36% | 23.08% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0897 | 1.0897 | -0.27% | 2.08% | -4.90% | 3.50% | 22.45% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0926 | 1.0926 | 0.79% | 1.25% | -3.65% | 3.54% | 20.96% | 20.12% | -- | -- | -- | | 2024-12-03 | 1.0840 | 1.0840 | 0.53% | 1.20% | -4.18% | 1.45% | 20.57% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0783 | 1.0783 | 0.39% | -0.02% | -4.68% | 0.46% | 19.93% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0741 | 1.0741 | 0.62% | -0.79% | -7.00% | 0.36% | 19.30% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0675 | 1.0675 | -1.07% | -3.33% | -8.26% | -0.41% | 18.70% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0791 | 1.0791 | 0.75% | -1.99% | -7.36% | 0.06% | 19.83% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0711 | 1.0711 | -0.69% | -2.45% | -8.04% | 0.00% | 19.09% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0785 | 1.0785 | -0.39% | -0.87% | -7.41% | -- | 19.91% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0827 | 1.0827 | -1.96% | 0.03% | -6.90% | -- | 21.13% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.1043 | 0.30% | 1.87% | -4.13% | 3.93% | 22.95% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1010 | 1.1010 | 0.27% | -0.30% | -4.34% | 3.68% | 22.98% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0980 | 1.0980 | 0.92% | -0.39% | -4.60% | -- | 23.12% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0880 | 1.0880 | 0.52% | -2.78% | -5.47% | 2.27% | 22.00% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0824 | 1.0824 | -0.15% | -3.99% | -4.72% | -- | 20.20% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.0840 | -1.84% | -4.90% | -7.08% | -- | 21.40% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1043 | 1.1043 | 0.18% | -2.09% | -4.59% | 4.82% | 23.28% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1023 | 1.1023 | -1.50% | -3.80% | -4.76% | 4.98% | 23.30% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1191 | 1.1191 | -0.74% | -1.31% | -3.31% | -- | 25.18% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1274 | 1.1274 | -1.09% | -0.34% | -5.10% | 7.69% | 26.35% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1398 | 1.1398 | 1.06% | 1.23% | -2.13% | 9.17% | 26.98% | 25.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1279 | 1.1279 | -1.56% | -0.77% | -3.15% | 8.89% | 25.64% | 24.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1458 | 1.1458 | 1.04% | -0.80% | -1.61% | 9.89% | 26.16% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.1340 | 0.24% | -2.54% | -2.63% | 7.60% | 24.86% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1313 | 1.1313 | 0.47% | -2.88% | -2.86% | 6.69% | 24.65% | 24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1260 | 1.1260 | -0.94% | -3.72% | -3.31% | -- | 24.85% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1367 | 1.1367 | -1.58% | -2.45% | -2.40% | 8.17% | 25.81% | 24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1550 | 1.1550 | -0.74% | -0.69% | 3.09% | 8.93% | 27.31% | 26.98% | -- | -- | -- | | 2024-10-28 | 1.1636 | 1.1636 | -0.10% | 1.02% | 3.86% | 10.22% | 28.26% | 27.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1648 | 1.1648 | -0.40% | 1.21% | 7.25% | 10.49% | 28.37% | 28.06% | -- | -- | -- | | 2024-10-24 | 1.1695 | 1.1695 | 0.37% | 3.14% | -- | 9.62% | 29.44% | 28.57% | -- | -- | -- | | 2024-10-23 | 1.1652 | 1.1652 | 0.19% | 2.19% | 9.83% | 8.88% | 29.50% | 28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1630 | 1.1630 | 0.96% | 2.38% | -- | 7.59% | 28.61% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1519 | 1.1519 | 0.09% | -1.26% | -- | 6.15% | 27.38% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1509 | 1.1509 | 1.50% | -0.56% | 10.00% | -- | 25.30% | 26.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1339 | 1.1339 | -0.55% | -2.69% | 9.44% | -- | 23.02% | 24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1402 | 1.1402 | 0.37% | 0.75% | 10.05% | -- | 23.95% | 25.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.1360 | -2.62% | -4.38% | 9.64% | 2.40% | 23.84% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1666 | 1.1666 | 0.79% | 0.17% | 12.60% | 5.07% | 27.18% | 28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1574 | 1.1574 | -0.67% | -0.62% | 12.69% | -- | 25.72% | 27.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1652 | 1.1652 | 2.96% | 0.05% | 12.78% | 5.65% | 26.23% | 28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.1317 | -4.74% | -2.83% | 9.50% | 1.01% | 21.95% | 24.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1880 | 1.1880 | 2.01% | 2.01% | 13.18% | 6.29% | 27.34% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1646 | 1.1646 | 3.95% | 9.77% | -- | 4.62% | 24.84% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1204 | 1.1204 | 0.91% | -- | 3.89% | -- | 19.98% | 23.18% | -- | -- | -- | | 2024-09-26 | 1.1103 | 1.1103 | 2.23% | 5.38% | 3.66% | -1.04% | 18.75% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0861 | 1.0861 | 0.00% | 3.80% | -- | -- | 15.60% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0609 | 1.0609 | 0.00% | 2.39% | -- | -- | 12.41% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0536 | 1.0536 | 0.70% | 2.18% | -- | -7.06% | 11.01% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0463 | 1.0463 | 0.98% | 1.87% | -1.65% | -- | 10.71% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0361 | 1.0361 | 0.48% | -1.30% | -1.65% | -- | 10.52% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0311 | 1.0311 | 0.39% | -2.07% | -1.80% | -- | 10.03% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0271 | 1.0271 | -0.59% | -2.66% | -- | -7.65% | 9.03% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0332 | 1.0332 | -0.03% | -3.30% | -- | -8.88% | 9.84% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0335 | 1.0335 | -1.54% | -3.72% | -- | -8.85% | 9.88% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0497 | 1.0497 | -0.30% | -- | 1.34% | -- | 10.10% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0529 | 1.0529 | -0.22% | -1.62% | 0.98% | -- | 10.54% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0552 | 1.0552 | -1.24% | -1.56% | 0.12% | -- | 10.05% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0685 | 1.0685 | -0.46% | -0.93% | 1.39% | -- | 13.63% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0734 | 1.0734 | 0.00% | 0.21% | 1.85% | -5.29% | 14.16% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0702 | 1.0702 | -0.16% | -- | 0.93% | -6.52% | 14.64% | 17.66% | -- | -- | -- | | 2024-08-28 | 1.0719 | 1.0719 | -0.61% | 0.88% | 1.53% | -- | 16.25% | 17.84% | -- | -- | -- | | 2024-08-27 | 1.0785 | 1.0785 | 0.69% | 1.56% | 2.16% | -- | 17.19% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0711 | 1.0711 | 0.00% | -- | 1.46% | -- | 16.39% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0625 | 1.0625 | 0.06% | -- | -2.09% | -6.46% | 15.96% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0619 | 1.0619 | 0.00% | 0.80% | -2.15% | -7.54% | 14.87% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 14.70% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0535 | 1.0535 | 0.33% | 1.71% | -5.12% | -- | 12.95% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0500 | 1.0500 | 0.00% | 0.70% | -5.43% | -- | 12.58% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0469 | 1.0469 | 0.27% | -1.27% | -6.33% | -4.86% | 10.94% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0441 | 1.0441 | 0.80% | -- | -6.51% | -5.21% | 10.37% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0358 | 1.0358 | -0.66% | -1.43% | -7.25% | -- | 9.18% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0427 | 1.0427 | -1.06% | -1.66% | -6.64% | -- | 9.91% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | -0.61% | -0.17% | -- | -- | 10.45% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0604 | 1.0604 | 0.00% | 0.59% | -5.14% | -- | 10.60% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0508 | 1.0508 | -0.90% | -1.81% | -5.61% | -- | 10.23% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0603 | 1.0603 | 0.44% | -1.91% | -4.75% | -1.14% | 11.22% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0557 | 1.0557 | 0.14% | -2.72% | -5.91% | -- | 11.41% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0542 | 1.0542 | -1.19% | -- | -- | -0.62% | 11.19% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0669 | 1.0669 | -0.31% | -- | -5.07% | 0.90% | 14.25% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0702 | 1.0702 | -1.00% | -- | -- | 2.25% | 14.37% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0810 | 1.0810 | -0.39% | -2.56% | -- | -- | 15.53% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0852 | 1.0852 | 0.00% | -2.26% | -4.27% | -- | 15.66% | 19.31% | -- | 开放申购 | 开放赎回 |
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