|
| 汇添富中证上海国企ETF联接A(003194)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 | 0.9434 | 0.9434 | 0.91% | 1.05% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9349 | 0.9349 | 0.00% | 0.90% | -- | 6.66% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9341 | 0.9341 | 0.05% | -- | 4.54% | -- | 24.38% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9336 | 0.9336 | 0.76% | -- | 3.45% | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9266 | 0.9266 | 0.00% | -- | 3.35% | 7.07% | 25.56% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | 24.53% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8908 | 0.8908 | 0.00% | -0.71% | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8972 | 0.8972 | 0.41% | -0.60% | 0.72% | -- | 17.73% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8935 | 0.8935 | 0.00% | -0.59% | 0.33% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9025 | 0.9025 | 0.66% | 0.18% | 2.17% | 0.74% | 18.44% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8966 | 0.8966 | -0.66% | -- | 1.51% | -- | 16.49% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9026 | 0.9026 | 0.42% | 1.52% | 2.18% | 0.53% | 17.27% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8988 | 0.8988 | 0.00% | 1.09% | -- | -0.65% | 17.88% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9009 | 0.9009 | 0.00% | -- | 3.43% | 0.46% | 15.78% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8891 | 0.8891 | -0.43% | -- | 2.08% | -- | 13.83% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8929 | 0.8929 | 0.00% | -0.51% | 2.34% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8975 | 0.8975 | -0.10% | 0.29% | -- | -1.38% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8984 | 0.8984 | 0.00% | -- | -- | -1.29% | 11.98% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8908 | 0.8908 | -0.46% | 0.85% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8949 | 0.8949 | 0.00% | 0.86% | -- | -- | 14.16% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8906 | 0.8906 | 0.25% | -- | -- | -2.55% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8884 | 0.8884 | 0.58% | 2.00% | -- | -2.88% | 12.57% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8833 | 0.8833 | -0.45% | 1.41% | -- | -2.42% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8873 | 0.8873 | 0.18% | 1.87% | -- | -1.98% | 14.34% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8857 | 0.8857 | 0.00% | 1.69% | -- | -2.15% | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8710 | 0.8710 | -0.17% | -0.59% | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8725 | 0.8725 | 0.00% | -- | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8798 | 0.8798 | 0.32% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8770 | 0.8770 | 0.09% | 0.06% | -- | -- | 15.61% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8762 | 0.8762 | 0.00% | -- | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8765 | 0.8765 | 0.00% | 1.28% | -3.41% | -0.99% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8654 | 0.8654 | 0.00% | -2.67% | -- | -0.80% | 14.24% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8891 | 0.8891 | 0.12% | -- | -- | -0.77% | 15.63% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8880 | 0.8880 | -0.24% | -- | -- | -- | 15.34% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8901 | 0.8901 | 0.96% | -- | -- | -- | 15.60% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9074 | 0.9074 | 0.00% | -- | -0.75% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8942 | 0.8942 | -0.19% | -0.12% | -2.24% | -7.93% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8959 | 0.8959 | 0.00% | -0.10% | -- | -7.43% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8978 | 0.8978 | -0.76% | -- | -0.82% | -5.81% | 17.56% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9047 | 0.9047 | 1.05% | -- | 1.38% | -5.09% | 17.91% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8953 | 0.8953 | -0.17% | -1.83% | 1.20% | -5.28% | 16.03% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8968 | 0.8968 | 0.00% | -- | -- | -4.61% | 16.17% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9120 | 0.9120 | 0.00% | 0.54% | -- | -0.82% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9141 | 0.9141 | 0.44% | -0.02% | -- | -1.51% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9101 | 0.9101 | 0.49% | -- | 2.67% | -4.63% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9057 | 0.9057 | -0.15% | -0.90% | -- | -4.65% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9071 | 0.9071 | 0.59% | -0.83% | 2.46% | -3.34% | 19.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9018 | 0.9018 | -1.37% | -- | 1.86% | -4.40% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9143 | 0.9143 | 0.00% | -- | 3.28% | -2.91% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9139 | 0.9139 | -0.09% | 2.41% | 5.81% | -6.22% | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9147 | 0.9147 | 0.00% | 3.39% | 4.85% | -4.42% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9052 | 0.9052 | 1.43% | -- | -- | -7.31% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8924 | 0.8924 | 0.87% | -- | -- | -6.12% | 21.15% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8847 | 0.8847 | 0.00% | -- | -1.26% | -5.85% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8864 | 0.8864 | 0.00% | 0.11% | -5.73% | 2.36% | 21.54% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8853 | 0.8853 | 0.17% | 1.48% | -- | 4.71% | 21.06% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8838 | 0.8838 | 0.35% | -- | -7.52% | 3.14% | 18.69% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8807 | 0.8807 | -0.53% | -- | -- | 3.89% | 18.97% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8854 | 0.8854 | 2.51% | -- | -- | 1.90% | 20.30% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8637 | 0.8637 | -1.00% | -- | -- | 1.15% | 17.35% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8724 | 0.8724 | 0.00% | -2.63% | -8.38% | -0.02% | 18.82% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8960 | 0.8960 | 0.00% | -5.83% | -6.56% | -0.21% | 19.36% | -- | -0.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9579 | 0.9579 | 0.67% | -- | 3.30% | 6.68% | 28.34% | 28.46% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9515 | 0.9515 | 0.00% | 1.19% | 2.72% | 14.82% | 29.33% | 27.60% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9403 | 0.9403 | 0.00% | -- | -1.01% | -- | 26.32% | 26.10% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9557 | 0.9557 | 0.00% | 0.82% | 1.49% | -- | 25.60% | 28.16% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9712 | 0.9712 | 0.35% | 2.75% | 1.48% | 33.81% | 26.15% | 30.24% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9678 | 0.9678 | 1.64% | 2.95% | 0.46% | -- | 26.68% | 29.78% | 8.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9522 | 0.9522 | 0.45% | -0.70% | -2.11% | 29.69% | 25.29% | 27.69% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9479 | 0.9479 | -0.56% | -0.32% | -2.55% | 28.81% | 24.72% | 27.12% | 5.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9532 | 0.9532 | 0.85% | 2.79% | 0.27% | 28.58% | 25.08% | 27.83% | 8.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9452 | 0.9452 | 0.54% | 2.55% | 0.59% | 27.49% | 23.67% | 26.75% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9401 | 0.9401 | -1.96% | 1.49% | 2.98% | 27.94% | 20.94% | 26.07% | 7.19% | -- | -- | | 2024-12-03 | 0.9589 | 0.9589 | 0.84% | 4.28% | 6.92% | 30.14% | 23.03% | 28.59% | 9.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9509 | 0.9509 | 2.55% | 2.48% | 6.03% | 29.59% | 22.00% | 27.52% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9273 | 0.9273 | 0.61% | -0.09% | 3.86% | 26.96% | 19.36% | 24.35% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9217 | 0.9217 | -0.50% | -3.42% | 2.54% | -- | 17.31% | 23.60% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9263 | 0.9263 | 0.74% | -2.48% | 4.81% | 25.70% | 17.55% | 24.22% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9195 | 0.9195 | -0.91% | -2.01% | 4.04% | 23.87% | 17.10% | 23.31% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9279 | 0.9279 | -0.02% | -1.63% | 4.99% | 24.89% | 18.17% | 24.43% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9281 | 0.9281 | -2.75% | -1.44% | 6.25% | 25.52% | 18.88% | 24.46% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9543 | 0.9543 | 0.46% | 0.54% | 10.20% | 28.16% | 21.64% | 27.97% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9499 | 0.9499 | 1.23% | -2.52% | 9.64% | -- | 21.36% | 27.38% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9384 | 0.9384 | -0.52% | -1.94% | 8.31% | 24.13% | 20.48% | 25.84% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9433 | 0.9433 | 0.17% | -2.09% | 8.88% | 25.47% | 21.11% | 26.50% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9417 | 0.9417 | -0.79% | -3.19% | 11.09% | -- | 20.25% | 26.28% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9492 | 0.9492 | -2.60% | -2.81% | 9.24% | -- | 21.49% | 27.29% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9745 | 0.9745 | 1.83% | 2.51% | 14.12% | 29.59% | 25.18% | 30.68% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9570 | 0.9570 | -0.66% | 1.84% | 12.07% | -- | 23.34% | 28.34% | 8.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9634 | 0.9634 | -0.96% | 5.53% | 12.82% | 27.50% | 24.17% | 29.19% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9727 | 0.9727 | -0.40% | 8.46% | 4.58% | -- | 23.31% | 30.44% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9766 | 0.9766 | 2.74% | 8.20% | 8.76% | -- | 23.46% | 30.96% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9506 | 0.9506 | 1.16% | 6.28% | 5.87% | 25.14% | 19.68% | 27.48% | 8.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9397 | 0.9397 | 2.94% | 5.25% | 4.66% | -- | 19.77% | 26.02% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9129 | 0.9129 | 1.80% | 1.56% | 1.67% | 18.79% | 16.35% | 22.42% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8968 | 0.8968 | -0.64% | 1.47% | -0.12% | 15.64% | 14.20% | 20.26% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9026 | 0.9026 | 0.92% | 3.15% | 0.52% | 16.18% | 14.81% | 21.04% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | 0.18% | 1.47% | -0.39% | 17.25% | 13.66% | 19.94% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8928 | 0.8928 | -0.68% | 2.21% | 7.74% | -- | 13.10% | 19.73% | 0.31% | -- | -- | | 2024-10-28 | 0.8989 | 0.8989 | 1.71% | 3.80% | 8.47% | -- | 13.87% | 20.54% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8838 | 0.8838 | 1.01% | 2.01% | 14.11% | 16.60% | 13.03% | 18.52% | -2.50% | -- | -- | | 2024-10-24 | 0.8750 | 0.8750 | -0.73% | 3.49% | -- | 16.08% | 13.01% | 17.34% | -3.43% | -- | -- | | 2024-10-23 | 0.8814 | 0.8814 | 0.90% | 2.86% | -- | 16.45% | 14.93% | 18.20% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8735 | 0.8735 | 0.87% | 3.04% | -- | -- | 12.25% | 17.14% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8660 | 0.8660 | -0.05% | -0.33% | -- | 12.91% | 11.28% | 16.13% | -4.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8664 | 0.8664 | 2.47% | 1.46% | 18.67% | -- | 8.93% | 16.19% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8455 | 0.8455 | -1.33% | -3.11% | -- | -- | 5.31% | 13.38% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8569 | 0.8569 | 1.09% | -1.20% | -- | 13.65% | 6.95% | 14.91% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8477 | 0.8477 | -2.44% | -8.86% | -- | 12.68% | 5.17% | 13.68% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8689 | 0.8689 | 1.76% | -3.23% | -- | 15.70% | 7.80% | 16.52% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8539 | 0.8539 | -2.14% | -4.90% | -- | -- | 6.76% | 14.51% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8726 | 0.8726 | 0.61% | -2.82% | 18.85% | 18.24% | 8.91% | 17.02% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8673 | 0.8673 | -6.75% | -3.41% | 17.86% | -- | 7.58% | 16.31% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9301 | 0.9301 | 3.59% | 3.59% | 25.47% | 27.90% | 14.25% | 24.73% | 2.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8979 | 0.8979 | 8.35% | -- | 21.22% | -- | 10.29% | 20.41% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8287 | 0.8287 | 0.00% | -- | 12.46% | -- | 1.72% | 11.13% | -7.00% | -- | -- | | 2024-09-25 | 0.7745 | 0.7745 | 0.00% | 6.08% | 4.24% | 5.26% | -5.36% | 3.86% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7301 | 0.7301 | 0.00% | -- | -2.89% | -- | -11.35% | -2.09% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7258 | 0.7258 | 0.00% | -2.10% | -- | -4.71% | -12.40% | -2.67% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7342 | 0.7342 | -0.23% | -0.35% | -2.83% | -4.61% | -10.57% | -1.54% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7359 | 0.7359 | -0.73% | 0.29% | -2.61% | -4.39% | -10.37% | -1.31% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7413 | 0.7413 | -0.01% | 0.08% | -2.41% | -2.78% | -10.20% | -0.59% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7414 | 0.7414 | 0.90% | 1.51% | -- | -- | -9.67% | -0.58% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7348 | 0.7348 | -0.27% | -- | -4.39% | -5.56% | -11.27% | -1.46% | -17.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7368 | 0.7368 | 0.41% | -0.01% | -4.12% | -4.82% | -9.97% | -1.19% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7338 | 0.7338 | -0.93% | -1.15% | -4.52% | -5.84% | -10.34% | -1.60% | -18.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7407 | 0.7407 | 1.41% | -0.31% | -2.90% | -5.17% | -10.11% | -0.67% | -14.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7304 | 0.7304 | 0.00% | -1.22% | -- | -- | -12.20% | -2.05% | -14.99% | -- | -- | | 2024-08-27 | 0.7369 | 0.7369 | -0.73% | -- | -- | -7.21% | -9.19% | -1.18% | -14.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7423 | 0.7423 | -0.09% | -1.81% | -- | -5.54% | -8.53% | -0.46% | -13.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -8.73% | -0.36% | -12.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7394 | 0.7394 | -0.70% | -- | -- | -- | -10.22% | -0.84% | -12.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7446 | 0.7446 | 0.00% | -- | -2.92% | -7.19% | -9.37% | -0.15% | -11.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7560 | 0.7560 | 0.56% | -- | -1.43% | -- | -9.75% | 1.38% | -10.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7518 | 0.7518 | 0.00% | -0.50% | -0.29% | -- | -10.97% | 0.82% | -11.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7520 | 0.7520 | 0.00% | -1.00% | 0.13% | -- | -11.52% | 0.84% | -11.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7556 | 0.7556 | 0.00% | -1.68% | -- | -- | -12.37% | 1.33% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7596 | 0.7596 | 0.00% | -0.42% | -- | -- | -13.38% | 1.86% | -8.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7685 | 0.7685 | -0.90% | -- | -- | -- | -11.73% | 3.06% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7755 | 0.7755 | -0.18% | 2.31% | -- | -- | -10.76% | 4.00% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7769 | 0.7769 | 1.85% | 3.06% | -- | -- | -10.95% | 4.18% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7628 | 0.7628 | 0.00% | 0.78% | -- | -- | -11.70% | 2.29% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7580 | 0.7580 | 0.56% | -- | 3.02% | -- | -9.78% | 1.65% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7538 | 0.7538 | -0.41% | -- | 2.32% | -0.63% | -8.15% | 1.09% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7569 | 0.7569 | 0.00% | 0.38% | -- | -- | -7.68% | 1.50% | -12.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7670 | 0.7670 | 0.00% | 2.13% | 1.24% | 0.74% | -6.88% | 2.86% | -12.15% | 开放申购 | 开放赎回 |
|