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| 汇添富中国高端制造D(015115)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 | | 2025-07-15 | 2.3250 | 2.3250 | 0.00% | 0.56% | -- | -- | 9.51% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3190 | 2.3190 | 0.26% | 0.13% | 1.62% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3130 | 2.3130 | 0.30% | 0.13% | -- | -- | 10.14% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3060 | 2.3060 | -0.26% | 0.52% | -- | 6.12% | 8.47% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3120 | 2.3120 | 0.35% | -- | -- | -- | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3040 | 2.3040 | -0.52% | 1.50% | -- | 8.27% | 7.61% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3160 | 2.3160 | 0.26% | 1.98% | 1.53% | 1.76% | 8.73% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3100 | 2.3100 | 0.70% | -- | 1.45% | 1.49% | 8.20% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2940 | 2.2940 | 0.00% | -- | -- | -0.91% | 6.85% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2700 | 2.2700 | -0.04% | -- | -- | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.2710 | 2.2710 | 0.00% | -- | -- | -3.48% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2610 | 2.2610 | 0.00% | -0.92% | -- | -3.66% | 0.80% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2560 | 2.2560 | 0.00% | -- | -- | -3.51% | 0.67% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2790 | 2.2790 | -0.13% | -- | -- | -- | 1.97% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2820 | 2.2820 | 0.00% | 0.04% | -0.04% | -- | 1.69% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2810 | 2.2810 | 0.18% | -0.52% | 1.38% | 0.22% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2770 | 2.2770 | 0.00% | -- | 1.20% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2930 | 2.2930 | 0.00% | -1.29% | 1.28% | -- | 2.00% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2990 | 2.2990 | 0.00% | -- | 1.41% | 0.44% | 2.73% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3230 | 2.3230 | 0.00% | 0.65% | -- | -- | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3080 | 2.3080 | 0.00% | -- | -- | -1.45% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2830 | 2.2830 | -0.04% | 1.47% | 5.06% | -- | -1.81% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2840 | 2.2840 | 0.00% | 1.51% | -- | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2620 | 2.2620 | 0.53% | -0.09% | -0.62% | -2.54% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2500 | 2.2500 | -0.62% | -- | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2640 | 2.2640 | 0.00% | -- | -- | -- | 0.94% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2640 | 2.2640 | -0.13% | -- | -- | -- | 2.26% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2670 | 2.2670 | 0.09% | -- | -- | -2.91% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2650 | 2.2650 | 0.00% | 2.07% | -3.37% | -3.00% | 4.09% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2190 | 2.2190 | 0.00% | -- | -4.72% | -- | 2.26% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1730 | 2.1730 | 0.00% | -6.13% | -5.32% | -8.70% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1280 | 2.1280 | -6.50% | -- | -7.28% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2760 | 2.2760 | -1.68% | -3.27% | -- | -3.44% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3150 | 2.3150 | 0.00% | -- | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3530 | 2.3530 | 0.00% | 0.90% | -- | -- | 13.67% | -- | -0.55% | -- | -- | | 2025-03-24 | 2.3440 | 2.3440 | 1.12% | 0.64% | -- | -2.90% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3180 | 2.3180 | -0.60% | -0.86% | -- | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3320 | 2.3320 | -0.85% | 1.52% | -- | -- | 9.53% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3520 | 2.3520 | 0.21% | -- | -- | -1.26% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3470 | 2.3470 | 0.77% | -- | 1.60% | -1.01% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3290 | 2.3290 | -0.38% | 1.35% | 0.22% | -- | 8.98% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3380 | 2.3380 | 1.78% | 1.87% | -0.17% | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2970 | 2.2970 | 0.00% | 0.13% | -1.33% | -- | 7.49% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2980 | 2.2980 | 0.13% | -- | -1.88% | -- | 9.48% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2950 | 2.2950 | 0.04% | -- | -- | -3.53% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2940 | 2.2940 | 0.00% | -- | -1.16% | -3.57% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2760 | 2.2760 | 0.00% | -0.04% | -- | -4.05% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2890 | 2.2890 | 0.53% | -- | -1.97% | -1.80% | 9.89% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2770 | 2.2770 | 0.00% | -1.43% | -2.48% | -2.44% | 10.21% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3100 | 2.3100 | -0.60% | -- | -- | -1.99% | 12.08% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3240 | 2.3240 | -0.77% | -0.77% | -- | -2.11% | 12.76% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3420 | 2.3420 | 0.60% | -- | -0.43% | -2.17% | 13.63% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3280 | 2.3280 | 0.00% | 0.30% | -- | -3.28% | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3420 | 2.3420 | 0.00% | -- | -0.13% | -2.05% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3210 | 2.3210 | 0.00% | -- | -- | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3350 | 2.3350 | 0.00% | -- | -3.27% | -4.46% | 17.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3350 | 2.3350 | 0.00% | 0.09% | -- | -5.47% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3670 | 2.3670 | 0.00% | -- | -- | -3.31% | 17.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3330 | 2.3330 | -0.81% | -- | -- | -4.70% | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3520 | 2.3520 | 0.00% | -- | -- | -5.92% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3450 | 2.3450 | -1.47% | -0.51% | -- | -6.16% | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3800 | 2.3800 | 0.00% | -- | -0.13% | -2.42% | 15.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3570 | 2.3570 | 0.00% | -- | -0.21% | -4.73% | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4050 | 2.4050 | -0.21% | 0.97% | 3.17% | 5.16% | 15.13% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4100 | 2.4100 | -0.17% | 1.64% | 3.26% | 7.40% | 14.27% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4140 | 2.4140 | 1.34% | -- | 3.07% | 8.98% | 15.39% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3820 | 2.3820 | 0.00% | 1.23% | 1.71% | 10.07% | 13.86% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3820 | 2.3820 | 0.46% | -- | 0.42% | -- | 13.65% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3710 | 2.3710 | 0.00% | -1.21% | 0.59% | 11.00% | 11.73% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3530 | 2.3530 | 0.00% | -1.26% | -0.88% | 11.62% | 11.31% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4000 | 2.4000 | 0.00% | 1.18% | 1.01% | -- | 11.78% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3830 | 2.3830 | 0.17% | 1.15% | -0.33% | 12.99% | 11.88% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3790 | 2.3790 | 0.98% | 1.06% | 0.21% | 11.01% | 10.96% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3560 | 2.3560 | -0.67% | 0.73% | -2.40% | 8.97% | 10.04% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3720 | 2.3720 | 0.42% | 0.30% | -0.75% | 9.21% | 10.17% | 11.10% | -- | -- | -- | | 2024-12-03 | 2.3620 | 2.3620 | 0.25% | 1.33% | -0.76% | 7.85% | 9.71% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3560 | 2.3560 | 0.08% | 0.94% | -1.01% | 8.12% | 9.43% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3540 | 2.3540 | 0.64% | 0.51% | -2.89% | -- | 9.08% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3390 | 2.3390 | -1.10% | -1.72% | -3.98% | -- | 7.69% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3650 | 2.3650 | 1.46% | -0.63% | -3.07% | -- | 10.21% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3310 | 2.3310 | -0.13% | -1.73% | -4.47% | 7.27% | 8.72% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3340 | 2.3340 | -0.34% | -0.98% | -4.34% | -- | 8.86% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3420 | 2.3420 | -1.60% | -1.35% | -5.18% | 9.13% | 9.49% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3800 | 2.3800 | 0.00% | -0.58% | -2.86% | -- | 10.49% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3800 | 2.3800 | 0.34% | -1.12% | -2.78% | 11.27% | 10.13% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3720 | 2.3720 | 0.64% | -0.42% | -3.10% | 9.97% | 11.20% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3570 | 2.3570 | -0.72% | -0.80% | -3.72% | 9.12% | 10.50% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3740 | 2.3740 | -0.84% | -0.71% | -3.02% | 10.42% | 10.88% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3940 | 2.3940 | -0.54% | -0.42% | -4.24% | -- | 11.25% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4070 | 2.4070 | 1.05% | 1.39% | -1.96% | 11.80% | 12.21% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3820 | 2.3820 | 0.25% | -1.33% | -2.97% | -- | 11.20% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3760 | 2.3760 | -0.63% | -0.59% | -3.22% | 11.13% | 10.92% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3910 | 2.3910 | -0.54% | 0.46% | -7.83% | 11.68% | 11.31% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4040 | 2.4040 | 1.26% | 1.69% | -2.83% | 11.97% | 12.81% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3740 | 2.3740 | -1.66% | -1.00% | -4.04% | 10.99% | 10.52% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4140 | 2.4140 | 1.00% | -0.41% | -2.43% | 12.38% | 13.92% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3900 | 2.3900 | 0.42% | -1.89% | -3.40% | 10.60% | 12.79% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3800 | 2.3800 | 0.68% | -2.46% | -3.80% | 9.73% | 11.68% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3640 | 2.3640 | -1.42% | -3.27% | -4.45% | -- | 10.57% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3980 | 2.3980 | -1.07% | -2.68% | -3.07% | 13.65% | 12.37% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4240 | 2.4240 | -0.49% | -1.86% | 3.95% | -- | 14.23% | 13.54% | -- | -- | -- | | 2024-10-28 | 2.4360 | 2.4360 | -0.16% | -0.57% | 4.46% | 13.62% | 14.80% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4400 | 2.4400 | -0.16% | -0.33% | 8.73% | 16.52% | 18.85% | 14.29% | -- | -- | -- | | 2024-10-24 | 2.4440 | 2.4440 | -0.81% | 1.92% | 10.34% | 16.16% | 18.41% | 14.47% | -- | -- | -- | | 2024-10-23 | 2.4640 | 2.4640 | -0.24% | 1.82% | 13.86% | 16.23% | 19.84% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4700 | 2.4700 | 0.82% | 0.90% | 14.94% | 14.30% | 20.02% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4500 | 2.4500 | 0.08% | -2.00% | 14.01% | -- | 19.05% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4480 | 2.4480 | 2.09% | -0.29% | 14.61% | 13.33% | 16.85% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3980 | 2.3980 | -0.91% | -4.04% | 13.76% | 13.06% | 12.74% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4200 | 2.4200 | -1.14% | -0.78% | 14.80% | 14.10% | 15.02% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4480 | 2.4480 | -2.08% | -5.63% | 16.13% | 15.31% | 15.53% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5000 | 2.5000 | 1.83% | 1.05% | 18.60% | 17.04% | 17.98% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4550 | 2.4550 | -1.76% | -0.77% | -- | -- | 15.15% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4990 | 2.4990 | 2.46% | 1.01% | -- | 19.00% | 15.96% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4390 | 2.4390 | -5.98% | -1.41% | 15.65% | 14.72% | 12.03% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5940 | 2.5940 | 4.85% | 4.85% | 21.05% | -- | 17.80% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4740 | 2.4740 | 6.09% | 14.33% | 13.43% | -- | 12.35% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3320 | 2.3320 | 1.97% | 8.52% | -- | -- | 6.19% | 9.23% | -- | -- | -- | | 2024-09-26 | 2.2870 | 2.2870 | 1.92% | -- | 5.25% | 4.05% | 4.52% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2440 | 2.2440 | 1.31% | 5.06% | -- | 2.37% | 1.68% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2150 | 2.2150 | 2.36% | 5.08% | -- | 1.00% | 0.36% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1640 | 2.1640 | 0.70% | 2.66% | -- | -- | -1.95% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1490 | 2.1490 | 0.00% | 1.94% | 0.47% | -2.76% | -3.72% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1360 | 2.1360 | 1.33% | -- | -1.11% | -4.77% | -5.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1080 | 2.1080 | 0.00% | -1.63% | -2.09% | -- | -5.05% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1090 | 2.1090 | -1.59% | -3.21% | -1.36% | -- | -5.68% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1430 | 2.1430 | -0.88% | -1.74% | 0.19% | -5.43% | -4.16% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1620 | 2.1620 | -0.46% | -- | 0.65% | -- | -2.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1720 | 2.1720 | -0.82% | -- | 0.51% | -- | -2.21% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1900 | 2.1900 | 0.50% | -- | 1.34% | -- | -1.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1790 | 2.1790 | -0.09% | 0.28% | 0.83% | -3.03% | -2.29% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1810 | 2.1810 | 0.00% | -- | 3.36% | -2.85% | -2.33% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1730 | 2.1730 | 0.00% | 0.74% | 1.35% | -2.90% | 0.98% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1460 | 2.1460 | 0.00% | -0.19% | -0.69% | -5.38% | -1.33% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1390 | 2.1390 | -0.83% | -0.65% | -- | -7.04% | -2.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1570 | 2.1570 | -0.14% | -- | -- | -6.09% | -1.95% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1600 | 2.1600 | 0.47% | 1.03% | 1.84% | -- | -1.68% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1500 | 2.1500 | 0.00% | 0.42% | 1.27% | -- | -2.71% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1530 | 2.1530 | 0.00% | 0.65% | 0.80% | -6.92% | -1.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1380 | 2.1380 | -0.14% | -1.06% | 0.56% | -8.04% | -3.39% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1410 | 2.1410 | -0.28% | -1.29% | -- | -- | -2.73% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1470 | 2.1470 | 0.37% | -- | 0.28% | -- | -2.10% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1390 | 2.1390 | -0.42% | 1.37% | -0.09% | -- | -3.47% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1480 | 2.1480 | -0.60% | -- | 0.33% | -- | -3.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1610 | 2.1610 | -0.37% | 0.79% | 0.65% | -- | -2.22% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1690 | 2.1690 | 0.00% | 3.58% | -0.14% | -- | -2.69% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1100 | 2.1100 | 0.00% | -0.47% | -- | -- | -7.78% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1440 | 2.1440 | 2.39% | -- | -2.46% | -3.16% | -7.59% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0940 | 2.0940 | -0.48% | -3.06% | -4.47% | -- | -9.90% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1040 | 2.1040 | -0.75% | -0.80% | -4.06% | -3.31% | -8.68% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1200 | 2.1200 | -1.90% | -0.05% | -- | -1.85% | -6.77% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1610 | 2.1610 | 0.00% | 1.79% | -- | -- | -4.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1600 | 2.1600 | 1.84% | -- | -3.70% | -- | -6.21% | 1.17% | -- | 开放申购 | 开放赎回 |
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