|
| 汇添富上证50基本面增强D(019546)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 | 0.8891 | 0.8891 | 0.00% | 0.44% | -- | 5.21% | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8880 | 0.8880 | 0.32% | 0.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8852 | 0.8852 | 0.41% | -- | -- | 6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8816 | 0.8816 | -0.26% | -- | 2.36% | 6.81% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8839 | 0.8839 | 0.48% | 0.91% | 2.97% | 8.31% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8797 | 0.8797 | -0.16% | -- | 2.48% | 10.38% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8811 | 0.8811 | 0.00% | 1.00% | 2.85% | 3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8759 | 0.8759 | 0.00% | -- | -- | 2.77% | -- | -- | -- | -- | -- | | 2025-06-27 | 0.8724 | 0.8724 | -0.80% | 1.57% | -- | -- | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8794 | 0.8794 | -0.10% | -- | 2.42% | 2.61% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8803 | 0.8803 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8589 | 0.8589 | 0.00% | -- | -0.48% | -1.29% | 0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8611 | 0.8611 | 0.00% | -- | 0.13% | -1.75% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8618 | 0.8618 | 0.00% | 0.06% | 0.21% | -1.33% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8613 | 0.8613 | 0.34% | -- | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8584 | 0.8584 | 0.02% | -- | 1.65% | -- | -0.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8582 | 0.8582 | 0.18% | 0.15% | 2.31% | -- | 0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8567 | 0.8567 | 0.13% | 0.27% | 2.13% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8556 | 0.8556 | 0.00% | -- | 2.00% | -- | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8569 | 0.8569 | 0.29% | -1.31% | 1.94% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8544 | 0.8544 | 0.00% | -1.49% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8586 | 0.8586 | 0.00% | 0.03% | 2.12% | 0.19% | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8683 | 0.8683 | 0.12% | -- | 2.76% | -- | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8673 | 0.8673 | 0.50% | -- | -- | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8630 | 0.8630 | 0.55% | -- | 2.25% | -- | 0.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8583 | 0.8583 | -0.20% | -- | 1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8600 | 0.8600 | 0.00% | 0.96% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8518 | 0.8518 | 0.05% | 1.55% | 3.20% | -- | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8514 | 0.8514 | 0.00% | 1.50% | 4.33% | -- | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8445 | 0.8445 | 0.68% | 0.46% | -0.49% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8388 | 0.8388 | -0.21% | -- | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8406 | 0.8406 | 0.00% | -0.52% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8408 | 0.8408 | -0.27% | -0.38% | -- | -- | -0.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8431 | 0.8431 | 0.00% | -0.24% | -2.26% | -- | 0.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8450 | 0.8450 | 0.00% | 0.69% | -1.29% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8440 | 0.8440 | -0.13% | -- | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8451 | 0.8451 | 0.05% | 1.66% | -- | -- | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8447 | 0.8447 | 0.66% | 2.34% | -3.29% | -- | -0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8392 | 0.8392 | 0.00% | 2.83% | -3.92% | -0.29% | -1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8313 | 0.8313 | 0.71% | -2.05% | -2.81% | -- | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8254 | 0.8254 | 1.14% | -2.97% | -- | -- | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8161 | 0.8161 | 2.40% | -4.25% | -- | -3.92% | -2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7970 | 0.7970 | -6.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8487 | 0.8487 | -0.24% | -- | -- | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8507 | 0.8507 | -0.19% | -0.74% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8523 | 0.8523 | 0.00% | -- | 0.32% | -- | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8564 | 0.8564 | 0.00% | 0.05% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8570 | 0.8570 | 0.00% | -- | 0.00% | -2.00% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8626 | 0.8626 | 0.77% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8560 | 0.8560 | -1.62% | -1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8764 | 0.8764 | 0.00% | 1.99% | -- | -- | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8734 | 0.8734 | 0.00% | -- | -- | -- | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8593 | 0.8593 | 0.47% | 1.54% | -- | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8553 | 0.8553 | 0.00% | -- | -- | -1.88% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8463 | 0.8463 | 0.00% | -0.70% | -- | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8496 | 0.8496 | -1.26% | -- | -- | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8604 | 0.8604 | 0.40% | -- | -- | 0.86% | 6.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8570 | 0.8570 | 0.55% | -- | -- | 1.54% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8523 | 0.8523 | -1.17% | -- | -- | 1.36% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8624 | 0.8624 | 0.00% | 0.16% | -- | 1.72% | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8610 | 0.8610 | 0.00% | -- | -- | -0.29% | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8539 | 0.8539 | 0.00% | 1.84% | -- | -2.93% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8385 | 0.8385 | 0.53% | -- | -- | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8341 | 0.8341 | 0.00% | -- | -1.49% | -5.74% | 8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8358 | 0.8358 | 0.46% | -- | -- | -5.64% | 12.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8320 | 0.8320 | 0.00% | -1.14% | -- | -6.09% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8416 | 0.8416 | -0.56% | -0.92% | -- | -3.99% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8463 | 0.8463 | 0.00% | -- | -- | -5.84% | 12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8494 | 0.8494 | 0.00% | -- | -1.92% | -8.45% | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8467 | 0.8467 | 0.00% | -- | -1.74% | -7.74% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8797 | 0.8797 | 0.00% | -- | 3.38% | -4.14% | 13.97% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8745 | 0.8745 | 0.00% | -- | 3.61% | -- | 14.64% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8656 | 0.8656 | 0.00% | -0.70% | 0.24% | 10.34% | 15.11% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8774 | 0.8774 | 0.82% | 2.13% | 0.68% | -- | 14.16% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8703 | 0.8703 | -0.16% | 0.80% | -1.44% | 10.95% | 13.91% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8717 | 0.8717 | 0.43% | 1.16% | -2.07% | 10.23% | 14.64% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8680 | 0.8680 | 0.23% | 1.38% | -2.48% | -- | 14.15% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8660 | 0.8660 | 0.80% | 1.77% | -1.05% | 8.60% | 13.84% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8591 | 0.8591 | -0.50% | 1.45% | -2.92% | 7.13% | 12.79% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8634 | 0.8634 | 0.20% | 1.21% | -1.20% | 7.35% | 11.26% | 12.19% | -- | -- | -- | | 2024-12-03 | 0.8617 | 0.8617 | 0.64% | 2.10% | -0.73% | 6.11% | 10.49% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8562 | 0.8562 | 0.62% | 1.82% | -1.36% | 4.85% | 9.78% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8509 | 0.8509 | 0.48% | 0.37% | -2.21% | -- | 9.15% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8468 | 0.8468 | -0.74% | -2.45% | -3.26% | -- | 8.41% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8531 | 0.8531 | 1.08% | -1.59% | -2.39% | 2.65% | 9.12% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8440 | 0.8440 | 0.37% | -2.22% | -3.43% | -- | 7.28% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8409 | 0.8409 | -0.81% | -2.65% | -3.79% | -- | 6.89% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8478 | 0.8478 | -2.34% | -1.82% | -4.31% | -- | 7.85% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8681 | 0.8681 | 0.14% | -0.45% | -1.41% | 5.10% | 9.69% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8669 | 0.8669 | 0.43% | -1.46% | -1.86% | 4.79% | 10.17% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8632 | 0.8632 | -0.07% | -0.95% | -2.28% | 3.71% | 9.89% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8638 | 0.8638 | 0.03% | -2.17% | -2.21% | 4.24% | 9.97% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8635 | 0.8635 | -0.97% | -2.99% | -1.49% | 4.78% | 8.86% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8720 | 0.8720 | -0.88% | -2.77% | -2.98% | -- | 10.70% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8797 | 0.8797 | 0.94% | 0.51% | -0.80% | 7.69% | 11.69% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8715 | 0.8715 | -1.30% | -1.51% | -1.73% | 7.00% | 10.47% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8830 | 0.8830 | -0.80% | 1.04% | -0.43% | 8.49% | 11.93% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8901 | 0.8901 | -0.75% | 2.55% | -4.06% | 9.32% | 12.12% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8968 | 0.8968 | 2.47% | 4.58% | -2.28% | 9.98% | 12.61% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8752 | 0.8752 | -1.10% | 1.60% | -4.63% | 7.80% | 9.58% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8849 | 0.8849 | 1.26% | 1.70% | -3.57% | 8.28% | 11.11% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8739 | 0.8739 | 0.68% | -0.16% | -4.77% | 5.81% | 9.73% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8680 | 0.8680 | 1.22% | -0.69% | -5.42% | 4.55% | 9.33% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8575 | 0.8575 | -0.45% | -2.26% | -6.56% | -- | 8.28% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8614 | 0.8614 | -1.00% | -2.75% | -6.13% | 4.42% | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8701 | 0.8701 | -0.59% | -1.79% | -0.64% | 4.45% | -- | 13.06% | -- | -- | -- | | 2024-10-28 | 0.8753 | 0.8753 | 0.15% | -0.59% | -0.05% | 4.99% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8740 | 0.8740 | -0.38% | -1.05% | 4.51% | 4.42% | -- | 13.57% | -- | -- | -- | | 2024-10-24 | 0.8773 | 0.8773 | -0.96% | 1.49% | -- | 3.38% | -- | 13.99% | -- | -- | -- | | 2024-10-23 | 0.8858 | 0.8858 | -0.02% | 1.22% | 10.60% | 4.64% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8860 | 0.8860 | 0.62% | 1.07% | 11.15% | 3.18% | -- | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8805 | 0.8805 | -0.32% | -2.04% | 10.46% | -- | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8833 | 0.8833 | 2.19% | -0.39% | 11.57% | -- | -- | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8644 | 0.8644 | -1.22% | -4.06% | 10.18% | 0.62% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8751 | 0.8751 | -0.17% | -0.44% | 11.55% | 1.28% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8766 | 0.8766 | -2.47% | -5.52% | 11.74% | 2.00% | -- | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8988 | 0.8988 | 1.35% | -2.06% | 14.57% | 5.17% | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8868 | 0.8868 | -1.58% | -3.37% | 13.05% | -- | -- | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9010 | 0.9010 | 2.50% | -1.82% | 13.94% | -- | -- | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8790 | 0.8790 | -5.26% | -4.22% | -- | 2.83% | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9278 | 0.9278 | 1.10% | 1.10% | 16.35% | 9.32% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9177 | 0.9177 | 4.80% | 14.58% | 11.24% | -- | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8757 | 0.8757 | 0.00% | 9.86% | 5.37% | 4.09% | -- | 13.79% | -- | -- | -- | | 2024-09-25 | 0.8363 | 0.8363 | 0.00% | 5.63% | -- | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8009 | 0.8009 | 0.48% | 2.09% | -- | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7971 | 0.7971 | 0.00% | 1.61% | -3.65% | -6.39% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7917 | 0.7917 | 0.92% | 0.93% | -4.46% | -6.46% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7845 | 0.7845 | 0.00% | -1.62% | -3.97% | -7.58% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7844 | 0.7844 | -0.81% | -2.47% | -3.62% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7908 | 0.7908 | 0.00% | -2.62% | -2.84% | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7974 | 0.7974 | -0.56% | -3.35% | -1.79% | -7.43% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8019 | 0.8019 | -0.30% | -- | -1.87% | -6.16% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8043 | 0.8043 | -0.96% | -- | -2.62% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8121 | 0.8121 | -0.55% | -2.29% | -1.67% | -4.81% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8166 | 0.8166 | -1.02% | -- | -1.13% | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8250 | 0.8250 | 0.00% | -- | 0.01% | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8311 | 0.8311 | 0.00% | 0.46% | -0.31% | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8260 | 0.8260 | -0.16% | -- | -- | -3.58% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8273 | 0.8273 | -0.60% | 1.27% | -- | -3.71% | -- | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8323 | 0.8323 | 0.43% | 2.19% | -- | -- | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8287 | 0.8287 | 0.56% | 1.82% | -4.09% | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8241 | 0.8241 | 0.00% | 1.22% | -4.11% | -3.21% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8169 | 0.8169 | 0.29% | 0.62% | -4.41% | -4.95% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8145 | 0.8145 | 0.07% | -0.33% | -4.69% | -5.31% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8139 | 0.8139 | -0.04% | -1.45% | -4.78% | -5.28% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8142 | 0.8142 | -0.15% | -1.93% | -4.07% | -4.77% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8154 | 0.8154 | 0.43% | -- | -4.28% | -4.64% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8119 | 0.8119 | -0.65% | -1.58% | -4.70% | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8172 | 0.8172 | -1.05% | -1.90% | -4.07% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8259 | 0.8259 | -0.52% | -0.94% | -4.02% | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8302 | 0.8302 | 0.00% | -0.81% | -- | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8249 | 0.8249 | -0.97% | -2.55% | -- | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8330 | 0.8330 | -0.08% | -2.99% | -- | -- | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8337 | 0.8337 | -0.39% | -- | -1.42% | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8370 | 0.8370 | -1.37% | -- | -- | -0.58% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8486 | 0.8486 | 0.25% | -1.22% | 0.04% | 0.77% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8465 | 0.8465 | -1.42% | -2.03% | -- | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8587 | 0.8587 | 0.00% | -0.08% | -- | -- | -- | 11.58% | -- | 开放申购 | 开放赎回 |
|