|
| 汇添富美丽30D(015180)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 | 2.6030 | 2.6030 | 0.77% | 1.92% | -- | -- | 13.03% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5830 | 2.5830 | -0.15% | 1.10% | 4.66% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5870 | 2.5870 | 0.39% | -- | -- | -- | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5770 | 2.5770 | 0.23% | 1.70% | -- | -- | 10.74% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5710 | 2.5710 | 0.67% | 0.74% | 3.54% | -- | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5540 | 2.5540 | -0.04% | -- | -- | 9.90% | 10.80% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5550 | 2.5550 | 0.00% | 0.63% | 2.73% | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5340 | 2.5340 | -0.71% | -- | -- | 14.04% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5520 | 2.5520 | 0.00% | 1.71% | 2.12% | 5.54% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5390 | 2.5390 | 0.00% | -- | -- | -- | 5.35% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5090 | 2.5090 | 0.00% | 3.34% | 1.91% | 2.20% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4280 | 2.4280 | 0.00% | -1.62% | -2.69% | -1.18% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4280 | 2.4280 | -0.37% | -- | -2.76% | -- | -1.90% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4370 | 2.4370 | 0.00% | -2.29% | -- | -3.14% | -1.54% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4680 | 2.4680 | 0.00% | -0.76% | -- | -1.75% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4940 | 2.4940 | 0.44% | -- | -- | 1.05% | -0.99% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4830 | 2.4830 | 0.00% | -0.64% | 2.48% | 0.32% | -0.12% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4870 | 2.4870 | 0.00% | -- | 2.64% | 0.77% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4990 | 2.4990 | 1.38% | 1.38% | 4.04% | -- | -2.80% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4650 | 2.4650 | 0.00% | 0.12% | 2.62% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4650 | 2.4650 | 0.12% | -2.76% | 3.18% | 3.40% | -4.31% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4620 | 2.4620 | -0.81% | -1.40% | 2.63% | -- | -5.09% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4820 | 2.4820 | -0.52% | -- | 3.46% | -- | -3.08% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4950 | 2.4950 | -0.72% | -- | -- | -- | -3.14% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5130 | 2.5130 | -0.87% | -- | 4.27% | -- | -3.61% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5350 | 2.5350 | 1.52% | 2.88% | -- | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4970 | 2.4970 | 0.00% | 1.88% | 5.72% | -- | -5.42% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4640 | 2.4640 | 0.53% | -- | -- | 0.41% | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4510 | 2.4510 | 0.00% | 1.24% | -- | 1.11% | -6.20% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4230 | 2.4230 | 0.00% | 0.87% | -- | -- | -7.87% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4210 | 2.4210 | 0.79% | 0.79% | 0.12% | -- | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4020 | 2.4020 | 0.00% | -- | -- | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4020 | 2.4020 | 0.54% | -0.33% | -- | -- | -4.80% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3890 | 2.3890 | -0.42% | -- | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3990 | 2.3990 | 0.17% | 1.57% | -- | -- | -3.23% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3950 | 2.3950 | 0.00% | -- | -2.84% | -- | -3.31% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4100 | 2.4100 | 0.00% | -- | -1.91% | 1.09% | -3.06% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3620 | 2.3620 | 0.00% | -- | -- | -- | -5.97% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3240 | 2.3240 | 0.00% | -3.89% | -6.06% | -0.34% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2490 | 2.2490 | 1.22% | -8.20% | -8.87% | -4.74% | -9.02% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2220 | 2.2220 | -8.11% | -- | -9.97% | -5.57% | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4180 | 2.4180 | 0.00% | -1.51% | -- | 3.25% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4500 | 2.4500 | 0.00% | -- | 2.77% | 2.13% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4550 | 2.4550 | 0.00% | -- | -- | -- | -- | -- | -15.90% | -- | -- | | 2025-03-24 | 2.4650 | 2.4650 | 0.33% | -- | 0.61% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4570 | 2.4570 | 0.00% | -2.19% | -- | -- | -0.36% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5160 | 2.5160 | 0.00% | 1.94% | -- | 3.75% | 1.74% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5120 | 2.5120 | 0.00% | 1.78% | 2.36% | 1.41% | 1.13% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4680 | 2.4680 | -0.28% | 2.36% | -- | -2.45% | 0.04% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4750 | 2.4750 | 0.04% | -- | 2.40% | -0.92% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4740 | 2.4740 | 0.24% | -- | -- | -- | 0.20% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4680 | 2.4680 | 0.00% | 3.52% | -- | 0.28% | 0.45% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4110 | 2.4110 | 0.00% | -- | -- | -1.31% | -1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3840 | 2.3840 | 0.00% | -- | -- | -1.08% | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4130 | 2.4130 | -1.51% | -- | -- | -0.25% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4500 | 2.4500 | 0.00% | -- | -- | 1.45% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4540 | 2.4540 | 1.24% | -- | 2.76% | -1.88% | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4240 | 2.4240 | 0.00% | -- | -- | -4.38% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4170 | 2.4170 | 0.00% | -- | 3.64% | -4.77% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3840 | 2.3840 | 0.00% | -- | -- | -5.55% | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3940 | 2.3940 | 0.00% | -- | -- | -3.39% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3760 | 2.3760 | 0.00% | -- | -- | -2.70% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3880 | 2.3880 | 0.00% | 1.49% | -3.59% | -5.09% | 2.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3320 | 2.3320 | 0.00% | -0.43% | -- | -7.97% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3610 | 2.3610 | 0.34% | -1.58% | -4.06% | -11.24% | 1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3530 | 2.3530 | 0.00% | -1.92% | -4.39% | -8.73% | -0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3420 | 2.3420 | 0.00% | -- | -5.03% | -9.15% | -1.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3990 | 2.3990 | -0.95% | -- | -1.76% | -6.94% | 0.17% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4220 | 2.4220 | 0.00% | -- | -0.82% | -6.05% | 1.13% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4120 | 2.4120 | 0.00% | -0.54% | 0.58% | 3.56% | 3.25% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4250 | 2.4250 | -0.53% | -4.15% | -1.82% | 14.12% | 1.63% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4380 | 2.4380 | 0.00% | -2.40% | -0.37% | -- | 2.05% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4770 | 2.4770 | -2.09% | 0.65% | -2.29% | 19.49% | 2.10% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5300 | 2.5300 | 1.28% | 3.56% | 0.32% | -- | 2.43% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4980 | 2.4980 | 0.00% | 1.92% | -1.58% | 19.75% | 1.67% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4530 | 2.4530 | -0.33% | -0.41% | -3.27% | 17.42% | 0.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4610 | 2.4610 | 0.74% | 0.78% | -1.36% | 15.70% | -0.04% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4430 | 2.4430 | -0.33% | 1.37% | -3.21% | 13.73% | -0.69% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4510 | 2.4510 | -0.61% | 0.62% | -1.68% | 13.89% | -2.51% | 2.42% | -- | -- | -- | | 2024-12-03 | 2.4660 | 2.4660 | 0.12% | 2.84% | 0.00% | 13.28% | -2.34% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4630 | 2.4630 | 0.86% | 1.82% | -0.12% | -- | -2.46% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4420 | 2.4420 | 1.33% | 1.12% | -1.97% | -- | -3.71% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4100 | 2.4100 | -1.07% | -3.10% | -4.82% | -- | -5.01% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4360 | 2.4360 | 1.58% | -1.97% | -2.83% | 12.93% | -4.13% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3980 | 2.3980 | -0.87% | -2.91% | -4.35% | 10.86% | -5.81% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4190 | 2.4190 | 0.17% | -1.14% | -3.51% | -- | -4.99% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4150 | 2.4150 | -2.90% | -2.23% | -4.32% | 12.27% | -4.43% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4870 | 2.4870 | 0.08% | -0.56% | -0.36% | -- | -2.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4850 | 2.4850 | 0.61% | -1.97% | 0.28% | 14.67% | -2.47% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4700 | 2.4700 | 0.94% | -2.06% | -0.32% | -- | -2.76% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4470 | 2.4470 | -0.93% | -3.59% | -1.25% | 11.63% | -3.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4700 | 2.4700 | -1.24% | -2.60% | 0.94% | 12.89% | -3.82% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5010 | 2.5010 | -1.34% | -2.08% | -0.60% | -- | -2.00% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5350 | 2.5350 | 0.52% | 1.60% | 2.92% | 15.44% | -0.71% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5220 | 2.5220 | -0.63% | -0.08% | 2.40% | -- | -1.48% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5380 | 2.5380 | 0.08% | 1.81% | 3.05% | 16.10% | -0.86% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5360 | 2.5360 | -0.70% | 2.84% | -4.66% | 15.90% | -0.98% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5540 | 2.5540 | 2.36% | 4.46% | -0.93% | 16.67% | -0.12% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4950 | 2.4950 | -1.15% | 0.85% | -3.22% | -- | -2.04% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5240 | 2.5240 | 1.24% | 1.32% | -2.09% | 16.47% | -0.24% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4930 | 2.4930 | 1.09% | -1.54% | -3.30% | 13.63% | -1.46% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4660 | 2.4660 | 0.86% | -1.64% | -4.34% | 11.28% | -2.57% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4450 | 2.4450 | -1.17% | -1.93% | -5.16% | -- | -3.36% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4740 | 2.4740 | -0.68% | -1.94% | -4.03% | 13.96% | -2.06% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4910 | 2.4910 | -1.62% | -1.31% | 3.40% | -- | -0.48% | 4.10% | -- | -- | -- | | 2024-10-28 | 2.5320 | 2.5320 | 1.00% | 1.44% | 5.11% | 14.26% | 1.16% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5070 | 2.5070 | 0.56% | 1.17% | 11.97% | 14.95% | 1.33% | 4.76% | -- | -- | -- | | 2024-10-24 | 2.4930 | 2.4930 | -1.19% | 2.89% | 11.54% | -- | 1.38% | 4.18% | -- | -- | -- | | 2024-10-23 | 2.5230 | 2.5230 | -0.04% | 3.32% | -- | 13.29% | 3.32% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5240 | 2.5240 | 1.12% | 3.15% | 18.33% | 10.56% | 2.23% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4960 | 2.4960 | 0.73% | -0.79% | 17.02% | 8.24% | 1.09% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4780 | 2.4780 | 2.27% | 0.61% | -- | -- | -2.06% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4230 | 2.4230 | -0.78% | -4.38% | 16.88% | 5.21% | -5.65% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4420 | 2.4420 | -0.20% | -1.21% | 17.80% | -- | -4.83% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4470 | 2.4470 | -2.74% | -8.01% | 18.04% | -- | -5.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5160 | 2.5160 | 2.15% | -2.40% | 21.37% | 8.12% | -2.48% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4630 | 2.4630 | -2.80% | -4.46% | 18.07% | -- | -5.20% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5340 | 2.5340 | 2.51% | -1.71% | 21.19% | 9.93% | -2.35% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4720 | 2.4720 | -7.07% | -4.11% | 18.33% | -- | -5.97% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6600 | 2.6600 | 3.18% | 3.18% | 25.06% | -- | 0.95% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5780 | 2.5780 | 7.02% | -- | 18.20% | -- | -2.16% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4090 | 2.4090 | 3.43% | 12.94% | 11.68% | -- | -8.75% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3290 | 2.3290 | 4.02% | 9.60% | 7.67% | -- | -11.51% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2390 | 2.2390 | 0.18% | -- | -- | -- | -15.35% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2350 | 2.2350 | 0.00% | 7.81% | -- | -8.10% | -15.79% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1330 | 2.1330 | 0.38% | 2.89% | -1.57% | -13.82% | -19.27% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1250 | 2.1250 | 0.00% | -- | -- | -14.14% | -19.84% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0730 | 2.0730 | 0.00% | -2.54% | -5.60% | -16.75% | -21.89% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0860 | 2.0860 | -0.24% | -3.07% | -4.57% | -16.09% | -22.37% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0910 | 2.0910 | 0.10% | -3.95% | -4.35% | -- | -21.24% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0890 | 2.0890 | -1.79% | -- | -4.44% | -- | -21.32% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1270 | 2.1270 | -0.98% | -2.48% | -- | -16.09% | -21.43% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1480 | 2.1480 | -0.19% | -- | -0.88% | -15.03% | -20.83% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1520 | 2.1520 | -1.15% | -- | -1.91% | -16.30% | -21.52% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1770 | 2.1770 | 0.00% | 0.93% | -0.77% | -- | -18.95% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1810 | 2.1810 | 0.00% | -- | 0.46% | -- | -18.01% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 2.1570 | 2.1570 | -0.28% | -0.46% | -2.66% | -16.85% | -15.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1630 | 2.1630 | 0.00% | -- | -2.39% | -15.54% | -15.24% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1510 | 2.1510 | 0.00% | -1.69% | -5.78% | -17.49% | -17.52% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1670 | 2.1670 | 0.00% | -1.32% | -6.03% | -17.92% | -16.97% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1920 | 2.1920 | 0.18% | 0.27% | -- | -15.46% | -17.10% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1880 | 2.1880 | 0.00% | 0.00% | -- | -15.68% | -18.18% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1960 | 2.1960 | 0.00% | -- | -5.63% | -15.96% | -18.30% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1860 | 2.1860 | -0.09% | -0.36% | -- | -16.88% | -20.07% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1880 | 2.1880 | -0.05% | -1.26% | -- | -15.91% | -20.20% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1890 | 2.1890 | 0.00% | -- | -- | -15.90% | -20.14% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1670 | 2.1670 | -1.23% | -- | -- | -- | -22.02% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1940 | 2.1940 | -0.99% | -0.99% | -8.96% | -- | -20.22% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2160 | 2.2160 | 0.00% | 1.60% | -- | -- | -19.68% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1710 | 2.1710 | 0.00% | -2.51% | -- | -- | -21.48% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2160 | 2.2160 | 1.60% | -3.90% | -- | -- | -18.11% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1810 | 2.1810 | 0.00% | -- | -- | -12.02% | -19.82% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2270 | 2.2270 | -2.45% | -- | -- | -9.87% | -16.28% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2830 | 2.2830 | -1.00% | -- | -- | -8.17% | -14.17% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3060 | 2.3060 | 0.00% | -0.90% | -6.83% | -- | -13.99% | -3.64% | -- | 开放申购 | 开放赎回 |
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