|
| 汇添富沪港深大盘价值A(005504)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 | | 2026-08-07 | 0.7484 | 0.7484 | 2.79% | 8.68% | -4.31% | -11.57% | -- | -14.55% | -3.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7281 | 0.7281 | -1.53% | 8.28% | -9.73% | -11.12% | -15.92% | -16.86% | -7.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7394 | 0.7394 | 3.28% | 7.19% | -9.96% | -7.27% | -13.84% | -15.57% | -5.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7159 | 0.7159 | 2.49% | 4.27% | -12.82% | -10.22% | -- | -18.26% | -8.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6985 | 0.6985 | 1.44% | -2.82% | -14.94% | -12.40% | -- | -20.24% | -10.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6886 | 0.6886 | 2.41% | -2.67% | -18.07% | -13.64% | -18.32% | -21.37% | -13.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6724 | 0.6724 | -2.52% | -7.38% | -20.00% | -15.68% | -- | -23.22% | -14.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6898 | 0.6898 | 0.47% | -4.39% | -17.10% | -14.95% | -20.53% | -21.24% | -12.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6866 | 0.6866 | -4.48% | -7.49% | -- | -- | -19.44% | -21.60% | -12.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7188 | 0.7188 | 1.60% | -0.62% | -- | -- | -15.35% | -17.93% | -6.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7075 | 0.7075 | -2.55% | 0.11% | -16.53% | -12.33% | -17.62% | -19.22% | -3.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7260 | 0.7260 | 0.62% | -4.21% | -13.41% | -- | -- | -17.10% | -2.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7215 | 0.7215 | -2.79% | -6.54% | -17.36% | -11.48% | -- | -17.62% | -3.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7422 | 0.7422 | 2.61% | -3.02% | -- | -- | -12.07% | -15.25% | -0.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7233 | 0.7233 | 2.35% | -3.42% | -- | -11.92% | -- | -17.41% | -2.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7067 | 0.7067 | -6.76% | -9.29% | -17.80% | -13.64% | -- | -19.31% | -6.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7579 | 0.7579 | -1.83% | -4.37% | -9.89% | -7.72% | -7.39% | -13.46% | 0.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7720 | 0.7720 | 0.88% | -1.84% | -- | -3.98% | -- | -11.85% | 2.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7653 | 0.7653 | 2.19% | -2.15% | -- | -- | -4.74% | -12.62% | 1.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7489 | 0.7489 | -3.88% | -7.15% | -- | -5.47% | -5.21% | -14.49% | -0.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7791 | 0.7791 | -1.69% | -5.13% | -1.23% | -- | -1.20% | -11.04% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7925 | 0.7925 | 0.76% | -1.58% | -1.34% | -- | -- | -9.51% | 9.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7865 | 0.7865 | 0.56% | -6.01% | 0.23% | -1.38% | -- | -10.20% | 8.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7821 | 0.7821 | -3.04% | -6.95% | -2.36% | 2.26% | -- | -10.70% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8066 | 0.8066 | -1.78% | -3.06% | 0.70% | -- | 3.29% | -7.90% | 9.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8212 | 0.8212 | 1.99% | -- | -- | -- | 4.61% | -6.23% | 9.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8052 | 0.8052 | -3.78% | -6.57% | -- | -- | 2.80% | -8.06% | 9.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8368 | 0.8368 | -0.44% | -1.27% | -- | -- | -- | -4.45% | 13.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8405 | 0.8405 | 1.01% | 0.25% | -- | 9.53% | 6.50% | -4.03% | 14.31% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8321 | 0.8321 | 0.00% | -4.70% | -- | -- | 6.38% | -4.99% | 13.88% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8618 | 0.8618 | 1.68% | -- | 4.22% | -- | -- | -1.60% | 17.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8476 | 0.8476 | 1.10% | -1.41% | 2.53% | -- | -- | -3.22% | 15.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8384 | 0.8384 | -3.97% | -0.32% | 1.42% | 10.24% | -- | -4.27% | 14.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8731 | 0.8731 | 0.00% | -- | 5.61% | -- | -- | -0.31% | 18.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8597 | 0.8597 | 2.21% | 8.99% | -- | 4.33% | -- | -1.84% | 9.80% | -- | -- | | 2026-06-16 | 0.8411 | 0.8411 | 0.00% | 4.71% | -- | 1.70% | 5.81% | -3.96% | 7.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7899 | 0.7899 | 0.14% | -4.20% | -- | -- | -- | -9.81% | 6.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7888 | 0.7888 | -1.81% | -- | -- | -- | -0.34% | -9.93% | 5.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8033 | 0.8033 | 2.37% | -- | -- | -- | 2.10% | -8.28% | 7.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7847 | 0.7847 | -2.03% | -- | -- | -5.30% | -- | -10.40% | 6.28% | -- | -- | | 2026-06-05 | 0.8010 | 0.8010 | -2.85% | -- | 0.45% | -1.91% | -- | -8.54% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8245 | 0.8245 | 0.00% | 0.21% | 3.40% | -- | -- | -5.86% | 11.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8228 | 0.8228 | -0.71% | 3.00% | -- | -6.51% | 10.58% | -6.05% | 13.43% | -- | -- | | 2026-05-27 | 0.8287 | 0.8287 | 0.00% | 1.87% | -- | -5.84% | 10.66% | -5.38% | 14.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8269 | 0.8269 | 0.02% | -- | 2.47% | -- | -- | -5.58% | 14.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8267 | 0.8267 | 3.49% | -- | 1.42% | -6.76% | 9.64% | -5.61% | 9.37% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.7988 | 0.7988 | -1.81% | -- | -- | -9.90% | -- | -8.79% | 6.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8135 | 0.8135 | 0.09% | -4.86% | -0.94% | -8.24% | 9.09% | -7.11% | 8.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8128 | 0.8128 | 0.00% | -3.83% | -0.67% | -8.32% | 11.37% | -7.19% | 8.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8551 | 0.8551 | 1.17% | 4.38% | 7.94% | -3.55% | -- | -2.36% | 13.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8452 | 0.8452 | 0.00% | 5.99% | -- | -- | -- | -3.49% | 12.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8463 | 0.8463 | 3.31% | 6.13% | 10.66% | -- | -- | -3.37% | 10.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8192 | 0.8192 | 2.73% | 1.00% | -- | -- | 12.56% | -6.46% | 6.56% | -- | -- | | 2026-04-30 | 0.7974 | 0.7974 | -1.69% | -- | 3.91% | -- | 12.25% | -8.95% | 3.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8111 | 0.8111 | 0.00% | -0.49% | -- | -12.66% | -- | -7.39% | 5.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8070 | 0.8070 | 0.00% | -1.38% | -- | -12.42% | -- | -7.86% | 5.19% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8151 | 0.8151 | 0.00% | 1.38% | -- | -10.42% | -- | -6.93% | 5.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8212 | 0.8212 | 0.35% | 3.66% | -- | -7.68% | 20.38% | -6.23% | 4.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8183 | 0.8183 | -0.37% | -- | -0.69% | -- | 19.88% | -6.57% | 1.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8213 | 0.8213 | 2.15% | -- | -0.69% | -- | -- | -6.22% | 3.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8040 | 0.8040 | 0.00% | 0.82% | -- | -- | 16.07% | -8.20% | 1.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | -9.55% | 0.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7975 | 0.7975 | 4.28% | -- | -3.75% | -- | 25.22% | -8.94% | 0.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7648 | 0.7648 | 0.00% | -- | -7.70% | -13.44% | 22.76% | -12.67% | -3.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7674 | 0.7674 | 0.00% | 0.91% | -12.81% | -- | -- | -12.38% | -4.66% | -- | -- | | 2026-03-23 | 0.7605 | 0.7605 | 0.00% | -8.04% | -14.22% | -- | -0.92% | -13.17% | -5.17% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8240 | 0.8240 | -0.36% | -- | -7.06% | -2.76% | -- | -5.91% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8270 | 0.8270 | 0.00% | -- | -6.72% | -- | 6.53% | -5.57% | 7.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8322 | 0.8322 | 0.00% | 1.91% | -- | -4.02% | 8.37% | -4.98% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8286 | 0.8286 | 1.47% | -5.85% | -- | -- | -- | -5.39% | -0.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8166 | 0.8166 | 0.00% | -6.65% | -- | -- | 8.98% | -6.76% | -2.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8640 | 0.8640 | -1.83% | -2.55% | -1.73% | -- | -- | -1.35% | 4.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8801 | 0.8801 | 0.61% | -0.73% | -3.98% | -- | -- | 0.49% | 8.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8748 | 0.8748 | 0.00% | -1.33% | -3.87% | -0.05% | -- | -0.11% | 8.21% | -- | -- | | 2026-02-13 | 0.8866 | 0.8866 | 0.00% | -- | -- | -- | 27.33% | 1.23% | 3.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9010 | 0.9010 | 0.00% | -- | 2.10% | -1.01% | -- | 2.88% | 6.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8878 | 0.8878 | 0.00% | 0.98% | 0.60% | -1.78% | -- | 1.37% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8792 | 0.8792 | 0.00% | -3.38% | 3.59% | -- | -- | 0.39% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9287 | 0.9287 | 0.00% | 2.07% | 8.94% | 0.27% | -- | 6.04% | 3.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9166 | 0.9166 | 0.73% | 3.05% | 6.48% | -2.05% | -- | 4.66% | 1.87% | -- | -- | | 2026-01-26 | 0.9100 | 0.9100 | -1.24% | 1.90% | 5.72% | -- | -- | 3.91% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9214 | 0.9214 | 1.26% | -- | -- | -- | 46.77% | 5.21% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9099 | 0.9099 | 0.55% | -- | -- | -- | -- | 3.89% | 1.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9049 | 0.9049 | 1.73% | -- | -- | -1.97% | -- | 3.32% | 0.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8895 | 0.8895 | -0.39% | -- | -- | -- | -- | 1.56% | -1.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8930 | 0.8930 | 0.00% | -0.49% | -- | -0.61% | -- | 1.96% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8974 | 0.8974 | 1.69% | 2.47% | 3.49% | -- | -- | 2.47% | 2.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8825 | 0.8825 | 0.00% | 3.98% | -- | -10.86% | -- | 0.77% | -0.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8836 | 0.8836 | 0.00% | 4.11% | -- | -11.18% | 40.68% | 0.89% | 0.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8758 | 0.8758 | 3.19% | 2.73% | -- | -11.96% | 37.86% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8487 | 0.8487 | 0.00% | -1.55% | -- | -14.69% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8525 | 0.8525 | -0.96% | -- | -- | -13.17% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8608 | 0.8608 | -0.05% | -- | -1.65% | -10.05% | 31.34% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8612 | 0.8612 | -0.10% | -- | -1.17% | -- | 31.44% | -- | 5.47% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8621 | 0.8621 | 0.00% | 1.73% | 0.47% | -11.01% | -- | -- | 5.58% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8474 | 0.8474 | 0.00% | -1.25% | -5.33% | -11.90% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8540 | 0.8540 | -1.51% | -- | -5.86% | -- | 28.69% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8671 | 0.8671 | 0.00% | -- | -- | -8.24% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8581 | 0.8581 | 0.00% | -- | -- | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8781 | 0.8781 | 0.00% | 2.33% | -- | -- | 37.59% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8752 | 0.8752 | 0.44% | 0.66% | -- | -- | 38.48% | -- | 18.53% | -- | -- | | 2025-11-25 | 0.8714 | 0.8714 | 1.55% | -0.10% | -- | -8.58% | 38.16% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8581 | 0.8581 | 0.00% | -4.13% | -- | -8.20% | 35.88% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8682 | 0.8682 | -0.15% | -- | -- | -5.92% | 33.67% | -- | 13.85% | -- | -- | | 2025-11-19 | 0.8695 | 0.8695 | -0.32% | -- | -3.23% | -5.83% | 35.12% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8723 | 0.8723 | -2.55% | -4.16% | -2.92% | -5.72% | 36.38% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8951 | 0.8951 | -1.33% | -- | -0.38% | -2.00% | 39.36% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9072 | 0.9072 | 0.00% | 0.37% | -0.52% | 0.83% | 41.53% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9102 | 0.9102 | 0.00% | -- | -- | 3.96% | 33.38% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9039 | 0.9039 | -1.87% | -- | -9.14% | -- | 32.44% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9211 | 0.9211 | 0.00% | -0.65% | -7.41% | 6.36% | 39.22% | -- | 34.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9197 | 0.9197 | 0.00% | -1.72% | -7.55% | -- | 40.99% | -- | 42.19% | -- | -- | | 2025-10-30 | 0.9271 | 0.9271 | 0.10% | -- | -6.81% | -- | 42.28% | -- | 52.31% | -- | -- | | 2025-10-29 | 0.9262 | 0.9262 | 0.00% | -- | -5.66% | 6.71% | 39.78% | -- | 52.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9358 | 0.9358 | 0.00% | -- | -2.22% | 10.21% | 42.00% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9231 | 0.9231 | 0.00% | 1.23% | -4.55% | 9.36% | 40.78% | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8985 | 0.8985 | -4.20% | -- | -6.59% | -- | 39.71% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9379 | 0.9379 | 0.00% | -5.26% | -0.79% | 14.60% | 44.00% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9119 | 0.9119 | -3.43% | -8.33% | -3.50% | 13.51% | 34.44% | -- | 33.73% | -- | -- | | 2025-10-13 | 0.9443 | 0.9443 | 0.00% | -5.08% | -0.07% | 19.52% | 37.19% | -- | 40.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9900 | 0.9900 | -0.48% | -0.48% | 5.32% | -- | 48.56% | -- | 38.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9948 | 0.9948 | 1.32% | 3.41% | -- | 26.05% | 43.43% | -- | 39.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9818 | 0.9818 | 2.59% | 0.84% | -- | 25.52% | 47.46% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9570 | 0.9570 | 0.00% | -1.04% | -- | -- | 49.58% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9688 | 0.9688 | 0.71% | 0.72% | 3.65% | -- | 59.45% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9620 | 0.9620 | -1.19% | 1.76% | 2.92% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9736 | 0.9736 | 0.67% | -- | 4.16% | -- | -- | -- | 24.64% | -- | -- | | 2025-09-19 | 0.9671 | 0.9671 | 0.74% | 2.34% | 4.74% | 27.89% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9600 | 0.9600 | -0.20% | 2.19% | 3.76% | 22.92% | 68.60% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9619 | 0.9619 | 1.75% | -- | 5.31% | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9454 | 0.9454 | 0.00% | 0.57% | 3.50% | 18.93% | -- | -- | 17.54% | -- | -- | | 2025-09-12 | 0.9450 | 0.9450 | 0.60% | -- | -- | 18.94% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9394 | 0.9394 | 0.00% | -- | 7.30% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9400 | 0.9400 | -0.15% | -- | 8.02% | 19.47% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9414 | 0.9414 | 0.00% | -- | 8.18% | -- | 66.91% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 61.75% | -- | 11.15% | -- | -- | | 2025-08-25 | 0.9532 | 0.9532 | 1.98% | 3.03% | 12.26% | -- | -- | -- | 13.48% | -- | -- | | 2025-08-22 | 0.9347 | 0.9347 | 1.39% | 2.33% | -- | 23.97% | -- | -- | 12.67% | -- | -- | | 2025-08-21 | 0.9219 | 0.9219 | -0.10% | 2.47% | 9.22% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9228 | 0.9228 | -0.05% | -- | -- | 23.75% | 63.15% | -- | 11.45% | -- | -- | | 2025-08-19 | 0.9233 | 0.9233 | -0.21% | -- | -- | 26.51% | -- | -- | 11.51% | -- | -- | | 2025-08-18 | 0.9252 | 0.9252 | 1.29% | 5.68% | -- | 26.29% | 63.15% | -- | 12.49% | -- | -- | | 2025-08-15 | 0.9134 | 0.9134 | 1.52% | 4.96% | -- | 24.19% | 63.02% | -- | 10.19% | -- | -- | | 2025-08-14 | 0.8997 | 0.8997 | 0.00% | -- | 11.99% | -- | 60.43% | -- | 8.25% | -- | -- | | 2025-08-11 | 0.8755 | 0.8755 | 0.61% | -- | 10.81% | 20.61% | 55.18% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8702 | 0.8702 | 0.00% | -- | -- | -- | 55.23% | -- | 5.34% | 开放申购 | 开放赎回 |
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