|
| 汇添富中证1000联接A(017161)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 | | 2025-07-14 | 0.9696 | 0.9696 | 0.01% | 2.06% | -- | -- | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9695 | 0.9695 | 0.83% | 2.28% | -- | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9615 | 0.9615 | 0.00% | 1.00% | -- | -- | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9616 | 0.9616 | 1.22% | 0.56% | -- | 15.72% | 33.15% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9500 | 0.9500 | 0.22% | -- | -- | 14.89% | -- | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9479 | 0.9479 | -0.43% | 0.48% | 3.11% | 2.37% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9520 | 0.9520 | 0.50% | -- | 4.44% | 2.81% | 27.48% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9473 | 0.9473 | -0.93% | 0.46% | -- | -- | 25.92% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 26.26% | 9.96% | -- | -- | -- | | 2025-06-27 | 0.9434 | 0.9434 | 0.00% | 4.44% | -- | -0.02% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9430 | 0.9430 | 0.00% | 2.31% | -- | 0.22% | 26.88% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9145 | 0.9145 | 1.24% | -- | -- | -4.16% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9033 | 0.9033 | -0.71% | -- | -1.86% | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9098 | 0.9098 | -1.29% | -- | -0.37% | -6.82% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9217 | 0.9217 | 0.00% | -- | -- | -6.33% | 15.81% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9257 | 0.9257 | 0.70% | -- | 3.74% | -- | 16.28% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9193 | 0.9193 | 0.86% | -- | 3.03% | -3.07% | 14.11% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9115 | 0.9115 | 0.00% | -- | 2.15% | -2.68% | 13.78% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9094 | 0.9094 | -0.99% | 0.18% | -- | -- | 8.87% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9185 | 0.9185 | -0.21% | -- | 2.94% | -- | 10.04% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9204 | 0.9204 | 0.79% | -0.03% | 5.15% | -2.64% | 9.19% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9132 | 0.9132 | 0.00% | -- | 4.33% | -2.75% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9207 | 0.9207 | 0.00% | -- | -- | -0.84% | 10.63% | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8923 | 0.8923 | 0.00% | -- | -4.58% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8905 | 0.8905 | 0.30% | 1.74% | -5.36% | 0.06% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8878 | 0.8878 | 0.00% | 1.30% | -- | -0.25% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8923 | 0.8923 | 1.94% | -- | -6.49% | -- | 12.18% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8753 | 0.8753 | -0.13% | -- | -11.05% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8764 | 0.8764 | 0.10% | -- | -- | -- | 9.77% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8755 | 0.8755 | 0.00% | 3.05% | -10.52% | -- | 13.98% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8496 | 0.8496 | 2.24% | -- | -12.36% | -0.31% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8310 | 0.8310 | 0.50% | -- | -14.28% | -- | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8269 | 0.8269 | -10.70% | -- | -14.70% | -- | 0.01% | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9260 | 0.9260 | 0.00% | -1.87% | -1.13% | 9.53% | 12.00% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9351 | 0.9351 | -0.90% | -2.00% | -- | 1.34% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9436 | 0.9436 | 0.00% | -- | -- | 2.27% | 17.82% | 8.51% | -- | -- | -- | | 2025-03-25 | 0.9409 | 0.9409 | 0.00% | -4.38% | -1.93% | -- | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9542 | 0.9542 | 0.00% | -2.47% | -- | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9764 | 0.9764 | -0.77% | -- | 3.98% | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9840 | 0.9840 | 0.00% | -- | 7.13% | 6.27% | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9784 | 0.9784 | 0.00% | 0.93% | -- | 3.13% | 18.61% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9711 | 0.9711 | 0.18% | 3.68% | -- | 2.31% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9694 | 0.9694 | -0.41% | -- | -- | 2.41% | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9734 | 0.9734 | 0.00% | -- | 7.62% | 2.83% | 20.14% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9484 | 0.9484 | 1.26% | -1.15% | -- | 2.37% | 16.11% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9366 | 0.9366 | 0.00% | -2.78% | -- | -0.38% | 15.17% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9594 | 0.9594 | -0.42% | 4.45% | 7.80% | 6.06% | 21.64% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9634 | 0.9634 | 0.00% | 2.71% | 8.25% | 6.84% | 22.15% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9454 | 0.9454 | 0.68% | 1.82% | -- | 1.38% | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9390 | 0.9390 | 2.23% | -- | -- | 2.56% | 23.39% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9185 | 0.9185 | -2.08% | -- | -- | 2.76% | 21.46% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9380 | 0.9380 | 0.00% | -- | -- | 2.47% | 24.04% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9285 | 0.9285 | 0.00% | 2.65% | 11.05% | -3.73% | 22.78% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9045 | 0.9045 | 2.57% | -- | -- | -3.64% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8818 | 0.8818 | 0.00% | -- | 4.31% | -5.66% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8900 | 0.8900 | 0.00% | -- | -3.41% | 1.37% | 14.97% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8669 | 0.8669 | -0.57% | -- | -8.62% | 4.63% | 4.21% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8719 | 0.8719 | 4.28% | -- | -8.10% | 3.37% | 4.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8361 | 0.8361 | 0.00% | -- | -11.87% | 2.48% | 0.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8522 | 0.8522 | 0.00% | -2.00% | -9.35% | -1.16% | 2.53% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8454 | 0.8454 | -2.78% | -8.38% | -10.08% | -2.16% | -3.78% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8696 | 0.8696 | 0.00% | -5.58% | -7.67% | 0.64% | -1.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9227 | 0.9227 | 0.18% | -- | 0.94% | 16.92% | 6.52% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9210 | 0.9210 | 0.00% | -- | 2.92% | -- | 7.09% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9214 | 0.9214 | 0.00% | -- | 2.18% | -- | 5.70% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9259 | 0.9259 | 0.00% | -3.66% | 3.59% | -- | 4.13% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9375 | 0.9375 | -1.18% | -0.28% | 2.41% | 37.16% | 3.89% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9487 | 0.9487 | -1.91% | 0.22% | -1.64% | 38.80% | 4.08% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9672 | 0.9672 | 0.63% | 3.16% | 0.04% | -- | 5.15% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9611 | 0.9611 | 1.25% | 3.75% | -1.85% | 38.53% | 4.56% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9492 | 0.9492 | 0.97% | 0.96% | -0.79% | 36.77% | 4.35% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9401 | 0.9401 | -0.69% | -0.18% | -1.75% | 35.81% | 3.35% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9466 | 0.9466 | 0.96% | 2.39% | 0.84% | 35.81% | 3.85% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9376 | 0.9376 | 1.21% | 3.03% | 0.31% | 32.34% | 3.35% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9264 | 0.9264 | -1.47% | 1.35% | 2.41% | 31.74% | 0.23% | 5.18% | -- | -- | -- | | 2024-12-03 | 0.9402 | 0.9402 | -0.17% | 5.06% | 5.94% | 33.12% | 1.47% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9418 | 0.9418 | 1.87% | 4.11% | 6.12% | -- | 1.64% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9245 | 0.9245 | 1.59% | 2.53% | 3.32% | -- | 0.01% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9100 | 0.9100 | -0.45% | -2.57% | 0.14% | -- | -2.00% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9141 | 0.9141 | 2.15% | -1.97% | 2.26% | 32.46% | -1.08% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8949 | 0.8949 | -1.07% | -2.26% | 0.11% | -- | -3.23% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9046 | 0.9046 | 0.32% | 1.21% | 1.20% | 30.18% | -2.18% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9017 | 0.9017 | -3.46% | -1.50% | 2.25% | 29.85% | -2.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9340 | 0.9340 | 0.16% | -0.28% | 6.35% | -- | -0.50% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9325 | 0.9325 | 1.85% | -3.32% | 8.07% | 31.91% | -1.29% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9156 | 0.9156 | 2.44% | -5.30% | 6.11% | 27.24% | -2.29% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8938 | 0.8938 | -2.36% | -8.72% | 3.58% | 24.42% | -4.62% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9154 | 0.9154 | -2.26% | -4.33% | 10.49% | -- | -2.43% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9366 | 0.9366 | -2.89% | -1.82% | 11.04% | 30.55% | 0.22% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9645 | 0.9645 | -0.24% | 2.75% | 18.21% | 33.18% | 3.79% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9668 | 0.9668 | -1.27% | 3.43% | 18.49% | -- | 4.89% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9792 | 0.9792 | 2.34% | 8.25% | 20.01% | -- | 6.24% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9568 | 0.9568 | 0.29% | 7.81% | 3.92% | -- | 3.04% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9540 | 0.9540 | 1.63% | 4.49% | 10.40% | 30.52% | 3.06% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9387 | 0.9387 | 0.43% | 4.36% | 8.63% | 28.27% | 1.71% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9347 | 0.9347 | 3.33% | 4.46% | 8.17% | -- | 3.21% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9046 | 0.9046 | 1.93% | -0.45% | 4.69% | 22.16% | -0.11% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8875 | 0.8875 | -2.79% | -0.72% | 2.71% | 18.27% | -1.77% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9130 | 0.9130 | 1.50% | 3.99% | 5.66% | -- | 0.87% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8995 | 0.8995 | 0.53% | 1.76% | 4.10% | 24.09% | -1.20% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8948 | 0.8948 | -1.53% | 1.46% | 13.38% | -- | -0.35% | 1.59% | -- | -- | -- | | 2024-10-28 | 0.9087 | 0.9087 | 1.66% | 3.47% | 15.14% | 25.36% | 1.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8939 | 0.8939 | 1.81% | 3.59% | 23.59% | -- | 1.72% | 1.49% | -- | -- | -- | | 2024-10-24 | 0.8780 | 0.8780 | -0.67% | 6.03% | -- | 22.90% | 0.86% | -0.32% | -- | -- | -- | | 2024-10-23 | 0.8839 | 0.8839 | 0.23% | 6.40% | 27.82% | 22.14% | 2.92% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8819 | 0.8819 | 0.42% | 6.45% | -- | -- | -0.85% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8782 | 0.8782 | 1.77% | 4.11% | -- | -- | -1.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8629 | 0.8629 | 4.20% | 5.76% | -- | -- | -5.04% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8281 | 0.8281 | -0.31% | -2.79% | 21.16% | 12.25% | -10.34% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8307 | 0.8307 | 0.27% | -3.65% | 21.54% | -- | -10.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8285 | 0.8285 | -1.78% | -10.01% | 21.21% | 11.66% | -11.29% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8435 | 0.8435 | 3.38% | -2.38% | 23.41% | -- | -9.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8159 | 0.8159 | -4.23% | -5.58% | 17.60% | -- | -12.33% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8519 | 0.8519 | -1.19% | -1.41% | 22.75% | -- | -8.24% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8622 | 0.8622 | -6.35% | -0.22% | 24.56% | -- | -7.38% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9207 | 0.9207 | 6.55% | 6.55% | 32.09% | 27.49% | -1.39% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8641 | 0.8641 | 9.49% | 24.96% | -- | 15.06% | -7.45% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7892 | 0.7892 | 0.00% | -- | 14.36% | -- | -14.89% | -10.40% | -- | -- | -- | | 2024-09-25 | 0.7233 | 0.7233 | 0.00% | -- | 4.09% | -2.68% | -21.64% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6915 | 0.6915 | 0.00% | 1.17% | -0.49% | -- | -25.39% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6835 | 0.6835 | 0.00% | -1.94% | -5.62% | -13.32% | -26.98% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6938 | 0.6938 | -0.03% | -1.34% | -- | -12.29% | -26.78% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6940 | 0.6940 | 0.26% | -1.74% | -- | -11.51% | -25.87% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6922 | 0.6922 | -0.69% | -- | -- | -11.74% | -26.06% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6970 | 0.6970 | -1.62% | -- | -4.76% | -10.70% | -26.59% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7085 | 0.7085 | 0.75% | -- | -- | -11.00% | -25.07% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7032 | 0.7032 | -0.44% | -- | -5.04% | -12.71% | -25.97% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7063 | 0.7063 | 0.00% | 2.35% | -4.62% | -11.83% | -24.64% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6901 | 0.6901 | 0.00% | -2.38% | -4.80% | -15.50% | -23.83% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6949 | 0.6949 | 0.07% | -3.27% | -3.98% | -15.01% | -24.42% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6944 | 0.6944 | 0.00% | -- | -- | -16.87% | -25.89% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7069 | 0.7069 | -1.76% | -2.39% | -- | -16.13% | -24.78% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7196 | 0.7196 | 0.17% | -- | -- | -- | -23.43% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | -24.35% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7174 | 0.7174 | -0.94% | -1.85% | -- | -- | -25.90% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7242 | 0.7242 | 0.00% | -1.04% | -- | -12.98% | -25.05% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7309 | 0.7309 | -0.12% | -- | -- | -- | -- | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7318 | 0.7318 | 0.00% | 0.95% | -- | -13.31% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7405 | 0.7405 | -1.32% | 2.15% | -1.57% | -- | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7504 | 0.7504 | 0.00% | -- | -0.91% | -- | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7249 | 0.7249 | 0.00% | 0.17% | -3.48% | -- | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7249 | 0.7249 | 0.00% | -- | -5.02% | -- | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7144 | 0.7144 | -1.29% | -3.16% | -4.61% | -- | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7237 | 0.7237 | 0.00% | -- | -- | -8.31% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7377 | 0.7377 | 0.00% | -- | -6.57% | -7.60% | -- | -16.25% | -- | 开放申购 | 开放赎回 |
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