|
| 汇添富盈泰(002959)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 | 1.2080 | 1.2080 | 0.33% | 2.37% | -- | 3.51% | -- | 5.50% | -46.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2040 | 1.2040 | 0.08% | 1.26% | -- | 3.53% | 0.52% | 5.15% | -46.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2030 | 1.2030 | 0.00% | -0.08% | -- | -- | -- | 5.07% | -46.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | 0.51% | -0.50% | 0.00% | 3.40% | -2.24% | 3.58% | -47.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1800 | 1.1800 | -0.76% | -- | -0.34% | 4.70% | -0.48% | 3.06% | -48.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1890 | 1.1890 | -1.25% | -0.34% | -0.50% | -- | -0.37% | 3.84% | -48.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2040 | 1.2040 | 0.84% | -- | -- | -- | -- | 5.15% | -47.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1940 | 1.1940 | 0.17% | -0.50% | -- | 11.38% | -1.04% | 4.28% | -47.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1920 | 1.1920 | 0.00% | 0.34% | 0.93% | 1.88% | -1.30% | 4.10% | -49.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1930 | 1.1930 | 0.00% | -0.08% | -- | 1.02% | -3.08% | 4.19% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2000 | 1.2000 | 1.01% | 3.00% | -- | 1.87% | -- | 4.80% | -49.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | -3.74% | 3.76% | -48.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1940 | 1.1940 | 0.00% | 0.42% | 1.53% | 1.02% | -4.20% | 4.28% | -47.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 1.1650 | 0.00% | -- | -0.94% | -2.18% | -- | 1.75% | -47.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1830 | 1.1830 | -0.50% | -0.17% | 0.34% | -5.06% | -5.58% | 3.32% | -46.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1890 | 1.1890 | 0.00% | 0.25% | -- | -5.03% | -6.01% | 3.84% | -45.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1850 | 1.1850 | -0.08% | -- | -- | -5.20% | -6.98% | 3.49% | -44.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1860 | 1.1860 | 0.17% | 0.42% | -1.25% | -- | -6.82% | 3.58% | -44.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1840 | 1.1840 | -0.92% | 0.85% | -1.42% | -6.18% | -- | 3.41% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1950 | 1.1950 | 0.00% | -- | -0.50% | -5.76% | -- | 4.37% | -42.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1810 | 1.1810 | 0.60% | -- | -0.51% | -- | -- | 3.14% | -41.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1740 | 1.1740 | 0.00% | -- | -1.10% | -3.85% | -9.33% | 2.53% | -42.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1700 | 1.1700 | 0.00% | -1.02% | -- | -4.10% | -- | 2.18% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1740 | 1.1740 | -0.17% | -0.42% | 1.12% | -7.34% | -9.95% | 2.53% | -39.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1760 | 1.1760 | -0.51% | -- | -- | -- | -- | 2.71% | -40.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1820 | 1.1820 | -0.76% | -- | -- | -- | -11.43% | 3.23% | -41.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | 4.02% | -40.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.1790 | 0.00% | -- | -- | -5.60% | -12.81% | 2.97% | -39.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2030 | 1.2030 | 0.00% | -1.39% | 4.88% | -2.91% | -12.04% | 5.07% | -38.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2010 | 1.2010 | 0.00% | 1.18% | -- | -- | -- | 4.89% | -36.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2200 | 1.2200 | 2.78% | -- | 4.27% | -1.05% | -10.51% | 6.55% | -36.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1870 | 1.1870 | 0.00% | -- | 0.76% | -- | -- | 3.67% | -39.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1610 | 1.1610 | 0.00% | -- | -1.78% | -- | -10.18% | 1.40% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1670 | 1.1670 | 0.34% | 3.55% | -- | -0.60% | -11.31% | 1.92% | -44.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1630 | 1.1630 | 0.00% | -- | -7.03% | -- | -- | 1.57% | -44.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1470 | 1.1470 | 1.77% | -1.97% | -- | -- | -10.96% | 0.17% | -42.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1270 | 1.1270 | 0.00% | -3.68% | -10.70% | -- | -12.29% | -1.57% | -45.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0720 | 1.0720 | -8.38% | -- | -15.46% | -- | -- | -6.38% | -48.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1700 | 1.1700 | -0.93% | -- | -4.18% | 4.19% | -- | 2.18% | -45.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1810 | 1.1810 | 0.00% | -- | -3.20% | 3.14% | -11.51% | 3.14% | -44.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1780 | 1.1780 | 0.00% | -1.09% | -3.44% | -1.92% | -- | 2.88% | -42.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1820 | 1.1820 | -1.58% | -5.59% | -6.12% | -- | -- | 3.23% | -43.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2010 | 1.2010 | 0.84% | -- | -- | -0.17% | -- | 4.89% | -43.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1910 | 1.1910 | -3.17% | -4.80% | -- | -- | -- | 4.02% | -44.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2300 | 1.2300 | -1.28% | -- | -1.52% | -- | -9.41% | 7.42% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2460 | 1.2460 | -0.48% | -0.32% | -0.24% | -- | -- | 8.82% | -41.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2520 | 1.2520 | 0.00% | -- | 1.38% | 3.64% | -7.56% | 9.34% | -41.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2510 | 1.2510 | 0.00% | -1.34% | -0.16% | -- | -5.79% | 9.26% | -39.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2500 | 1.2500 | 0.00% | -- | -- | 0.89% | -- | 9.17% | -42.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2620 | 1.2620 | -0.47% | 3.36% | -- | -- | -- | 10.22% | -42.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2680 | 1.2680 | -0.55% | 3.93% | -- | 4.11% | -2.57% | 10.74% | -40.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2750 | 1.2750 | 0.00% | 1.27% | 3.41% | 4.68% | -3.34% | 11.35% | -42.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2210 | 1.2210 | 0.08% | -- | -- | 0.91% | -- | 6.64% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2200 | 1.2200 | -3.10% | -- | -- | 2.95% | -5.30% | 6.55% | -46.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2590 | 1.2590 | -0.63% | 0.80% | -- | 5.18% | -3.99% | 9.96% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2670 | 1.2670 | 0.64% | 1.44% | -- | 8.48% | -1.90% | 10.66% | -44.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2590 | 1.2590 | 0.00% | 1.94% | -- | 7.33% | -3.43% | 9.96% | -44.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2490 | 1.2490 | 0.00% | 0.81% | 4.78% | 2.71% | -- | 9.08% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2490 | 1.2490 | 1.13% | -- | 6.39% | 3.82% | -- | 9.08% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2350 | 1.2350 | 0.00% | -- | 5.20% | 4.48% | -2.55% | 7.86% | -46.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2530 | 1.2530 | 1.13% | -- | 6.46% | 0.80% | -1.13% | 9.43% | -43.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2390 | 1.2390 | 0.00% | 0.49% | 8.88% | -2.75% | -2.23% | 8.21% | -43.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2330 | 1.2330 | 1.73% | -- | -- | 0.49% | 0.26% | 7.69% | -46.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2120 | 1.2120 | 0.00% | -- | 7.93% | -1.46% | -- | 5.85% | -47.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1890 | 1.1890 | 0.00% | -- | -- | -1.74% | -4.09% | 3.84% | -50.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2010 | 1.2010 | 0.76% | 2.04% | -- | -0.91% | -4.90% | 4.89% | -49.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1920 | 1.1920 | 1.53% | 4.75% | -- | -1.08% | -5.61% | 4.10% | -50.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1740 | 1.1740 | 0.00% | -- | -1.92% | 2.71% | -5.89% | 2.53% | -51.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1720 | 1.1720 | -0.42% | -- | -- | 1.56% | -8.55% | 2.36% | -51.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1770 | 1.1770 | 3.43% | -- | -- | -0.76% | -8.63% | 2.79% | -50.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1380 | 1.1380 | 0.00% | -- | -- | -2.07% | -11.66% | -0.61% | -53.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1230 | 1.1230 | -1.92% | -6.49% | -7.19% | -18.09% | -17.15% | -1.92% | -57.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1450 | 1.1450 | 0.00% | -5.61% | -5.76% | -16.48% | -16.55% | 0.00% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2010 | 1.2010 | -0.99% | -- | 0.33% | -3.38% | -11.40% | -12.47% | -54.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2130 | 1.2130 | 0.00% | -- | 3.85% | 3.36% | -10.29% | -11.59% | -54.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2030 | 1.2030 | 0.00% | 0.50% | 2.21% | 9.40% | -12.32% | -12.32% | -55.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2080 | 1.2080 | 0.92% | -2.34% | 2.20% | 14.81% | -13.55% | -11.96% | -55.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1970 | 1.1970 | -0.25% | -- | -1.40% | 14.24% | -14.88% | -12.76% | -55.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2000 | 1.2000 | 0.00% | -1.72% | -1.15% | 14.53% | -14.67% | -12.54% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2390 | 1.2390 | 0.16% | 2.91% | -2.36% | -- | -14.31% | -9.70% | -55.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2370 | 1.2370 | 0.00% | 3.08% | -3.21% | 16.83% | -14.19% | -9.84% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2210 | 1.2210 | 0.25% | 0.49% | -2.40% | 16.65% | -14.71% | -11.01% | -56.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2180 | 1.2180 | 1.16% | 1.33% | -0.73% | 15.76% | -14.53% | -11.23% | -55.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2040 | 1.2040 | 0.33% | 1.60% | -2.11% | 13.24% | -15.18% | -12.25% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2000 | 1.2000 | -0.83% | 0.25% | 1.27% | 12.86% | -17.39% | -12.54% | -56.58% | -- | -- | | 2024-12-03 | 1.2100 | 1.2100 | -0.41% | 3.60% | 2.98% | 13.57% | -17.26% | -11.81% | -56.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2150 | 1.2150 | 1.08% | 3.58% | 3.40% | -- | -16.92% | -11.45% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2020 | 1.2020 | 1.43% | 2.12% | -0.08% | 10.98% | -17.19% | -12.39% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1850 | 1.1850 | -1.00% | -3.03% | -2.71% | -- | -18.91% | -13.63% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1970 | 1.1970 | 2.48% | -1.56% | -1.80% | 10.18% | -17.78% | -12.76% | -56.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1680 | 1.1680 | -0.43% | -2.91% | -4.18% | -- | -20.56% | -14.87% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1730 | 1.1730 | -0.34% | -0.76% | -3.77% | -- | -20.22% | -14.51% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1770 | 1.1770 | -3.68% | -3.05% | -2.81% | 6.50% | -21.01% | -14.22% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2220 | 1.2220 | 0.49% | -1.69% | 0.83% | 10.03% | -19.13% | -10.94% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2160 | 1.2160 | 1.08% | -4.55% | 0.91% | 9.27% | -19.23% | -11.37% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2030 | 1.2030 | 1.78% | -5.20% | -0.17% | -- | -20.09% | -12.32% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1820 | 1.1820 | -2.64% | -7.51% | -1.91% | 5.59% | -21.49% | -13.85% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2140 | 1.2140 | -2.33% | -2.96% | 5.20% | 8.34% | -20.47% | -11.52% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2430 | 1.2430 | -2.43% | -1.58% | 4.81% | -- | -18.10% | -9.41% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2740 | 1.2740 | 0.39% | 3.83% | 9.64% | 12.80% | -15.93% | -7.15% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2690 | 1.2690 | -0.70% | 3.17% | 9.21% | -- | -16.56% | -7.51% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2780 | 1.2780 | 2.16% | 7.85% | 9.98% | 12.83% | -15.97% | -6.85% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2510 | 1.2510 | -0.95% | 6.47% | -6.36% | -- | -18.81% | -8.82% | -54.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2630 | 1.2630 | 2.93% | 6.76% | -7.87% | 10.75% | -18.09% | -7.95% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2270 | 1.2270 | -0.24% | 2.94% | -10.50% | 7.59% | -20.59% | -10.57% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2300 | 1.2300 | 3.80% | 2.24% | -10.28% | 8.27% | -18.48% | -10.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1850 | 1.1850 | 0.85% | -2.71% | -13.56% | -- | -21.46% | -13.63% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1750 | 1.1750 | -0.68% | -3.61% | -14.29% | -- | -21.38% | -14.36% | -57.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.1830 | -0.76% | -1.33% | -13.71% | -- | -20.67% | -13.78% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1920 | 1.1920 | -0.91% | -1.49% | -13.05% | 5.34% | -20.12% | -13.12% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2030 | 1.2030 | -1.23% | -0.66% | -3.22% | -- | -18.17% | -12.32% | -57.66% | -- | -- | | 2024-10-28 | 1.2180 | 1.2180 | -0.08% | 0.50% | -2.01% | 6.08% | -17.15% | -11.23% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2190 | 1.2190 | 1.67% | 1.16% | 9.43% | -- | -16.27% | -11.15% | -57.36% | -- | -- | | 2024-10-24 | 1.1990 | 1.1990 | -0.91% | 4.90% | 9.04% | -- | -17.08% | -12.61% | -57.30% | -- | -- | | 2024-10-23 | 1.2100 | 1.2100 | -0.08% | 5.22% | 14.64% | -- | -15.15% | -11.81% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2110 | 1.2110 | -0.08% | 4.94% | 14.49% | 0.64% | -16.38% | -11.74% | -56.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2120 | 1.2120 | 0.58% | 2.19% | 14.59% | 0.17% | -16.31% | -11.66% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2050 | 1.2050 | 5.42% | 3.70% | 14.52% | 0.33% | -18.77% | -12.17% | -56.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1430 | 1.1430 | -0.61% | -5.62% | 9.09% | -- | -23.97% | -16.69% | -59.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1500 | 1.1500 | -0.35% | -6.35% | 9.76% | -3.99% | -23.28% | -16.18% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1540 | 1.1540 | -2.70% | -13.62% | 10.14% | -- | -23.91% | -15.89% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1860 | 1.1860 | 2.07% | -13.49% | 13.19% | -1.80% | -21.79% | -13.56% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1620 | 1.1620 | -4.05% | -15.24% | 9.75% | -4.22% | -24.37% | -15.31% | -57.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2110 | 1.2110 | -1.38% | -11.67% | -- | 2.14% | -20.20% | -11.74% | -57.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2280 | 1.2280 | -8.08% | -10.43% | 17.32% | 2.90% | -19.73% | -10.50% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3360 | 1.3360 | 7.48% | -2.55% | 26.97% | -- | -13.04% | -2.63% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2430 | 1.2430 | 10.29% | 29.89% | 25.30% | -- | -10.77% | -0.08% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1270 | 1.1270 | 5.92% | 17.52% | 14.42% | 0.71% | -19.96% | -9.41% | -56.33% | -- | -- | | 2024-09-26 | 1.0640 | 1.0640 | 5.35% | 10.83% | -- | -6.26% | -24.22% | -14.47% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0100 | 1.0100 | 1.30% | 5.87% | -- | -10.62% | -28.01% | -18.81% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9970 | 0.9970 | 4.18% | 4.95% | -- | -11.77% | -29.99% | -19.86% | -60.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9570 | 0.9570 | -0.21% | 0.74% | -- | -- | -32.79% | -23.07% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9590 | 0.9590 | -0.10% | 0.95% | -4.96% | -16.02% | -31.45% | -22.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 0.9600 | 0.63% | -- | -- | -15.49% | -31.62% | -22.83% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9540 | 0.9540 | 0.42% | -0.63% | -6.01% | -16.83% | -32.34% | -23.31% | -62.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9500 | 0.9500 | 0.00% | -0.42% | -7.23% | -17.18% | -32.86% | -23.63% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 0.9600 | 0.00% | -0.41% | -6.52% | -16.81% | -33.56% | -22.83% | -62.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9490 | 0.9490 | -0.52% | -- | -7.59% | -- | -33.82% | -23.71% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 0.9540 | -1.04% | -3.83% | -7.74% | -- | -34.34% | -23.31% | -61.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9640 | 0.9640 | 0.00% | -1.83% | -6.41% | -- | -33.97% | -22.51% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9640 | 0.9640 | -0.21% | -- | -- | -- | -34.56% | -22.51% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9660 | 0.9660 | 0.00% | -1.93% | -- | -17.72% | -33.61% | -22.35% | -60.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9920 | 0.9920 | 1.02% | -- | -3.31% | -15.50% | -32.65% | -20.26% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9820 | 0.9820 | 0.00% | -2.00% | -- | -- | -33.47% | -21.06% | -61.63% | -- | -- | | 2024-08-27 | 0.9850 | 0.9850 | 0.00% | -2.38% | -5.38% | -- | -31.83% | -20.82% | -61.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0020 | 1.0020 | -0.50% | -1.38% | -8.16% | -17.19% | -31.88% | -19.45% | -58.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0070 | 1.0070 | -0.20% | -- | -8.20% | -- | -31.17% | -19.05% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0090 | 1.0090 | 0.00% | -1.46% | -8.02% | -17.57% | -32.19% | -18.89% | -58.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0150 | 1.0150 | -0.10% | -1.17% | -6.54% | -- | -32.91% | -18.41% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -33.94% | -18.33% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0240 | 1.0240 | 0.00% | -0.97% | -6.48% | -17.42% | -33.76% | -17.68% | -59.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0270 | 1.0270 | 0.00% | -- | -5.08% | -- | -35.00% | -17.44% | -60.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | 0.00% | -- | -5.48% | -- | -34.85% | -16.88% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0340 | 1.0340 | 0.39% | 0.78% | -5.48% | -16.34% | -35.46% | -16.88% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0300 | 1.0300 | 0.00% | -- | -5.85% | -- | -35.71% | -17.20% | -61.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -36.11% | -17.52% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0410 | 1.0410 | 0.00% | -5.10% | -8.28% | -- | -33.95% | -16.32% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0910 | 1.0910 | -0.55% | -- | -- | -- | -29.39% | -12.30% | -60.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0970 | 1.0970 | 0.73% | 0.18% | -3.43% | -7.19% | -29.27% | -11.82% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0890 | 1.0890 | 0.00% | -1.00% | -5.06% | -8.41% | -29.38% | -12.46% | -58.87% | 开放申购 | 开放赎回 |
|