|
| 汇添富鑫远(008081)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 | | 2025-07-15 | 1.0395 | 1.1625 | 0.09% | -0.03% | -- | -- | 3.78% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0386 | 1.1616 | -0.03% | -0.13% | -- | -- | 3.71% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0389 | 1.1619 | -0.02% | -0.09% | 0.14% | -- | 3.76% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0391 | 1.1621 | -0.05% | -- | 0.20% | -- | 3.79% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0396 | 1.1626 | -0.02% | 0.03% | 0.25% | 0.67% | 3.85% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0398 | 1.1628 | -0.02% | -- | -- | 0.70% | 3.88% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0400 | 1.1630 | 0.02% | -- | -- | 0.58% | -3.17% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0398 | 1.1628 | 0.00% | 0.13% | -- | 0.79% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0393 | 1.1623 | 0.00% | -- | -- | 0.98% | -3.22% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0384 | 1.1614 | 0.00% | -- | -- | 1.02% | -3.28% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0383 | 1.1613 | 0.02% | 0.09% | 0.26% | 1.27% | -3.22% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0381 | 1.1611 | 0.00% | 0.07% | -- | 1.28% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0376 | 1.1606 | 0.00% | 0.06% | -- | 1.11% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0374 | 1.1604 | 0.00% | -- | -- | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0374 | 1.1604 | 0.04% | -- | 0.14% | -- | -3.26% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0370 | 1.1600 | 0.00% | 0.14% | 0.10% | 1.05% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0370 | 1.1600 | 0.00% | -- | 0.10% | 0.99% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0356 | 1.1586 | 0.00% | -- | 0.12% | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0356 | 1.1586 | 0.00% | -0.02% | 0.23% | 0.68% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0362 | 1.1592 | 0.00% | 0.06% | 0.33% | 0.69% | -3.29% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0358 | 1.1588 | 0.00% | 0.02% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0356 | 1.1586 | 0.00% | -- | 0.23% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0356 | 1.1586 | 0.00% | -- | -- | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0360 | 1.1590 | 0.05% | 0.15% | 0.32% | -- | -3.22% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0355 | 1.1585 | 0.00% | 0.11% | 0.28% | -- | -3.28% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0346 | 1.1576 | 0.02% | 0.07% | 0.28% | -0.16% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0344 | 1.1574 | 0.05% | -- | 0.63% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0339 | 1.1569 | 0.07% | -- | 0.58% | -- | -3.33% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0332 | 1.1562 | 0.04% | -- | 0.52% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0328 | 1.1558 | 0.01% | -0.04% | 0.54% | -- | -3.48% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0327 | 1.1557 | 0.00% | -0.04% | 0.57% | -- | -3.50% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0332 | 1.1562 | 0.01% | -- | 0.80% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0331 | 1.1561 | 0.00% | -- | 0.82% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0327 | 1.1557 | 0.01% | 0.34% | 0.57% | -0.18% | -3.38% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0326 | 1.1556 | -0.14% | 0.40% | 0.56% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0340 | 1.1570 | 0.22% | 0.55% | 0.70% | -0.18% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0317 | 1.1547 | 0.24% | 0.37% | -- | -0.47% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0292 | 1.1522 | 0.07% | -- | 0.06% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0285 | 1.1515 | 0.02% | 0.12% | -0.01% | -- | -3.69% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0283 | 1.1513 | 0.04% | 0.15% | -0.03% | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0279 | 1.1509 | 0.00% | 0.14% | -0.07% | -- | -3.71% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0279 | 1.1509 | 0.00% | 0.13% | -- | -- | -3.70% | -- | -2.98% | -- | -- | | 2025-03-25 | 1.0273 | 1.1503 | 0.05% | 0.22% | -0.17% | -- | -3.75% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0268 | 1.1498 | 0.03% | 0.20% | -0.22% | -0.59% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0265 | 1.1495 | -0.01% | 0.03% | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0266 | 1.1496 | 0.13% | -- | -- | -- | -3.80% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0253 | 1.1483 | 0.03% | -- | -- | -0.60% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0250 | 1.1480 | 0.03% | -- | -0.77% | -0.62% | -3.92% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0247 | 1.1477 | -0.15% | -0.15% | -0.88% | -- | -3.93% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0262 | 1.1492 | 0.00% | -0.06% | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0262 | 1.1492 | -0.06% | -- | -0.90% | -- | -3.81% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0268 | 1.1498 | -0.21% | -0.17% | -- | 0.19% | -3.74% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0290 | 1.1520 | -0.09% | -- | -0.70% | 0.40% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0299 | 1.1529 | 0.02% | 0.08% | -- | 0.50% | -3.44% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0297 | 1.1527 | 0.00% | 0.06% | -- | 0.50% | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0286 | 1.1516 | 0.00% | -- | -- | 0.81% | -3.54% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0291 | 1.1521 | 0.00% | -- | -- | 0.95% | -3.47% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0291 | 1.1521 | 0.00% | -0.38% | -- | 0.97% | -3.46% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0291 | 1.1521 | 0.00% | -0.45% | -- | 1.05% | -3.46% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0330 | 1.1560 | -0.08% | -- | -- | 1.55% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0338 | 1.1568 | 0.00% | -0.16% | -- | 1.59% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0351 | 1.1581 | 0.00% | -0.12% | 0.13% | 1.74% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0355 | 1.1585 | 0.00% | -- | -- | 1.82% | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0363 | 1.1593 | 0.00% | -- | -- | 1.93% | -2.60% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0342 | 1.1572 | 0.00% | -0.05% | -- | 1.79% | -2.67% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0347 | 1.1577 | 0.00% | -- | -- | 1.77% | -2.56% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0338 | 1.1568 | 0.00% | -- | -- | 1.74% | -2.63% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0346 | 1.1576 | 0.00% | -- | 0.86% | 1.93% | -2.52% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0359 | 1.1589 | 0.00% | -- | 1.07% | 1.98% | -2.37% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0366 | 1.1596 | 0.00% | -- | 1.27% | 2.05% | -2.28% | -- | -1.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0323 | 1.1553 | 0.00% | 0.08% | 1.27% | 1.50% | -2.56% | -2.70% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0329 | 1.1559 | 0.00% | -- | 1.42% | 1.64% | -2.44% | -2.64% | -1.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0315 | 1.1545 | 0.01% | -- | 1.38% | -- | -2.56% | -2.77% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0314 | 1.1544 | 0.00% | 0.28% | 1.40% | 1.49% | -2.56% | -2.78% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0285 | 1.1515 | 0.00% | 0.38% | 1.11% | 2.47% | -2.71% | -3.05% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0258 | 1.1488 | 0.09% | 0.21% | 0.87% | 2.21% | -2.95% | -3.31% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0249 | 1.1479 | 0.01% | 0.36% | 0.81% | 2.13% | -3.02% | -3.39% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0248 | 1.1478 | 0.02% | 0.44% | 0.81% | 2.12% | -3.04% | -3.40% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0246 | 1.1476 | 0.10% | 0.50% | 0.79% | 2.11% | -3.07% | -3.42% | -2.23% | -- | -- | | 2024-12-03 | 1.0236 | 1.1466 | -0.01% | 0.41% | 0.70% | 2.01% | -3.16% | -3.52% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0237 | 1.1467 | 0.24% | 0.44% | 0.71% | 2.03% | -3.15% | -3.51% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0212 | 1.1442 | 0.09% | 0.27% | 0.47% | -- | -3.36% | -3.74% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0203 | 1.1433 | 0.08% | 0.22% | 0.39% | -- | -3.44% | -3.83% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0195 | 1.1425 | 0.01% | 0.20% | 0.32% | 1.68% | -3.52% | -3.90% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0194 | 1.1424 | 0.02% | 0.19% | 0.31% | 1.65% | -3.54% | -3.91% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0192 | 1.1422 | 0.08% | 0.20% | 0.30% | -- | -3.56% | -3.93% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0184 | 1.1414 | 0.03% | 0.08% | 0.24% | 1.55% | -3.64% | -4.01% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0181 | 1.1411 | 0.06% | 0.06% | 0.18% | -- | -3.68% | -4.03% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0175 | 1.1405 | 0.00% | 0.01% | 0.09% | 1.45% | -3.75% | -4.09% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0175 | 1.1405 | 0.03% | -0.02% | 0.09% | -- | -3.74% | -4.09% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0172 | 1.1402 | -0.04% | 0.00% | 0.06% | 1.43% | -3.77% | -4.12% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0176 | 1.1406 | 0.01% | 0.06% | 0.09% | 1.47% | -3.69% | -4.08% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0175 | 1.1405 | 0.01% | 0.06% | 0.10% | -- | -3.69% | -4.09% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0174 | 1.1404 | -0.03% | 0.07% | 0.13% | 1.47% | -3.69% | -4.10% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.1407 | 0.05% | 0.11% | 0.16% | 1.51% | -3.64% | -4.07% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0172 | 1.1402 | 0.02% | 0.06% | 0.11% | 1.43% | -3.68% | -4.12% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0170 | 1.1400 | 0.01% | 0.05% | 0.17% | -- | -3.69% | -4.14% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0169 | 1.1399 | 0.02% | 0.05% | 0.11% | 1.37% | -3.70% | -4.15% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0167 | 1.1397 | 0.01% | 0.03% | 0.09% | 1.36% | -3.72% | -4.17% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0166 | 1.1396 | 0.00% | 0.02% | 0.08% | 1.34% | -3.72% | -4.18% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0166 | 1.1396 | 0.01% | 0.03% | 0.08% | 1.36% | -3.72% | -4.18% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0165 | 1.1395 | 0.01% | 0.03% | 0.07% | 1.37% | -3.70% | -4.19% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0164 | 1.1394 | 0.00% | 0.05% | 0.06% | -- | -3.71% | -4.19% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0164 | 1.1394 | 0.00% | 0.05% | 0.06% | -- | -3.70% | -4.19% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0164 | 1.1394 | 0.01% | 0.04% | 0.00% | -- | -3.67% | -4.19% | -2.57% | -- | -- | | 2024-10-28 | 1.0163 | 1.1393 | 0.01% | 0.00% | -0.01% | 1.39% | -3.68% | -4.20% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0162 | 1.1392 | 0.03% | -0.04% | -0.09% | -- | -3.69% | -4.21% | -2.51% | -- | -- | | 2024-10-24 | 1.0159 | 1.1389 | 0.00% | -0.08% | -0.03% | 1.38% | -3.67% | -4.24% | -2.50% | -- | -- | | 2024-10-23 | 1.0159 | 1.1389 | -0.01% | -0.05% | -0.03% | 1.38% | -3.69% | -4.24% | -2.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0160 | 1.1390 | -0.03% | -0.07% | -0.01% | 1.41% | -3.65% | -4.23% | -2.50% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0163 | 1.1393 | -0.03% | -0.02% | 0.02% | 1.46% | -3.62% | -4.20% | -2.45% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0166 | 1.1396 | -0.01% | 0.05% | 0.03% | -- | -3.63% | -4.18% | -2.39% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.1397 | 0.03% | 0.09% | 0.06% | 1.51% | -3.63% | -4.17% | -2.37% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0164 | 1.1394 | -0.03% | 0.14% | 0.03% | 1.48% | -3.69% | -4.19% | -2.40% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0167 | 1.1397 | 0.02% | 0.14% | 0.06% | 1.51% | -3.64% | -4.17% | -2.37% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0165 | 1.1395 | 0.04% | 0.07% | 0.04% | 1.51% | -3.66% | -4.19% | -2.37% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0161 | 1.1391 | 0.03% | 0.03% | 1.24% | 1.48% | -3.69% | -4.22% | -2.40% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0158 | 1.1388 | 0.08% | 0.00% | -- | 1.46% | -3.74% | -4.25% | -2.43% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0150 | 1.1380 | -0.03% | -0.08% | 1.14% | 1.39% | -3.84% | -4.33% | -2.51% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0153 | 1.1383 | -0.05% | -0.05% | 1.18% | 1.43% | -3.72% | -4.30% | -2.48% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0158 | 1.1388 | -0.06% | -0.04% | 1.27% | -- | -3.67% | -4.25% | -2.37% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0164 | 1.1394 | -0.06% | 0.03% | 1.37% | -5.33% | -3.57% | -4.19% | -2.30% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0170 | 1.1400 | -0.01% | -- | 1.41% | -5.25% | -3.51% | -4.14% | -2.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0171 | 1.1401 | 0.09% | 0.08% | -- | -- | -3.52% | -4.13% | -2.22% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0162 | 1.1392 | 0.00% | 0.01% | -- | -- | -3.61% | -4.21% | -2.31% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0162 | 1.1392 | 0.01% | 0.01% | -- | -- | -3.61% | -4.21% | -2.31% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0161 | 1.1391 | 0.00% | 0.00% | 1.31% | -- | -3.59% | -4.22% | -2.31% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0163 | 1.1393 | 0.02% | 1.26% | 1.34% | -- | -3.56% | -4.20% | -2.29% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0161 | 1.1391 | 0.00% | 1.26% | 1.34% | -5.26% | -3.58% | -4.22% | -2.32% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0037 | 1.1267 | 0.00% | 0.03% | 0.08% | -6.41% | -4.69% | -5.39% | -3.49% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0036 | 1.1266 | 0.01% | 0.03% | 0.07% | -- | -4.73% | -5.40% | -3.48% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0035 | 1.1265 | 0.00% | 0.04% | 0.04% | -6.40% | -4.81% | -5.41% | -3.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0035 | 1.1265 | 0.01% | -- | 0.03% | -- | -4.85% | -5.41% | -3.44% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0034 | 1.1264 | 0.00% | -- | 0.04% | -6.39% | -4.85% | -5.42% | -3.45% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0034 | 1.1264 | 0.01% | 0.07% | 0.04% | -- | -4.86% | -5.42% | -3.45% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0033 | 1.1263 | 0.02% | 0.04% | 0.03% | -- | -4.87% | -5.43% | -3.47% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0031 | 1.1261 | 0.00% | -- | -- | -- | -4.88% | -5.45% | -3.41% | 限大额 | 开放赎回 | | 2024-08-27 | 1.0027 | 1.1257 | -0.02% | -0.03% | 0.03% | -- | -4.93% | -5.49% | -3.41% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0029 | 1.1259 | 0.00% | -- | 0.05% | -6.40% | -4.91% | -5.47% | -3.37% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0029 | 1.1259 | 0.00% | 0.00% | 0.10% | -6.39% | -4.91% | -5.47% | -3.42% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0030 | 1.1260 | 0.00% | 0.03% | 0.13% | -6.38% | -4.89% | -5.46% | -3.41% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0029 | 1.1259 | 0.00% | 0.00% | 0.13% | -- | -4.89% | -5.47% | -3.34% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0029 | 1.1259 | 0.00% | -- | 0.13% | -- | -4.88% | -5.47% | -3.31% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0027 | 1.1257 | 0.01% | -0.04% | 0.13% | -6.36% | -4.85% | -5.49% | -3.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0026 | 1.1256 | -0.03% | -0.06% | 0.12% | -6.34% | -4.86% | -5.50% | -3.34% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0029 | 1.1259 | 0.00% | -0.01% | 0.18% | -6.31% | -4.82% | -5.47% | -3.33% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0032 | 1.1262 | 0.01% | -- | -6.60% | -6.29% | -4.77% | -5.44% | -3.30% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0031 | 1.1261 | -0.01% | -- | -6.61% | -- | -4.77% | -5.45% | -3.31% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0032 | 1.1262 | 0.02% | -- | -6.60% | -- | -4.76% | -5.44% | -3.28% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0030 | 1.1260 | 0.02% | 0.06% | -6.60% | -- | -4.75% | -5.46% | -3.27% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0028 | 1.1258 | 0.00% | -- | -6.60% | -- | -4.75% | -5.48% | -3.25% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0024 | 1.1254 | 0.00% | 0.07% | -6.61% | -- | -4.73% | -5.51% | -3.25% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0021 | 1.1251 | 0.00% | 0.05% | -- | -6.35% | -4.79% | -5.54% | -3.24% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0021 | 1.1251 | 0.02% | 0.05% | -- | -6.36% | -4.77% | -5.54% | -3.24% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0019 | 1.1249 | 0.02% | 0.03% | -- | -6.37% | -4.79% | -5.56% | -3.24% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0017 | 1.1247 | 0.00% | 0.03% | -6.64% | -- | -4.79% | -5.58% | -3.21% | 限大额 | 开放赎回 |
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