|
| 汇添富中盘积极成长C(008066)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 | 1.1040 | 1.1040 | 1.64% | 2.99% | -- | -- | 11.06% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0862 | 1.0862 | 1.40% | 3.10% | -- | -- | 8.84% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0712 | 1.0712 | -0.19% | 0.74% | -- | -- | 6.24% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0732 | 1.0732 | 0.28% | -- | 4.85% | 16.03% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0702 | 1.0702 | -0.16% | 1.66% | -- | 19.54% | 6.70% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0719 | 1.0719 | 1.75% | -- | 6.83% | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0535 | 1.0535 | -0.92% | 0.74% | 4.99% | 18.56% | 7.00% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0633 | 1.0633 | 0.00% | 3.09% | 5.27% | 11.06% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0527 | 1.0527 | 0.00% | -- | -- | 8.12% | 6.51% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0458 | 1.0458 | 1.40% | -- | -- | 7.01% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0314 | 1.0314 | 0.00% | -- | -- | 5.27% | 5.35% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0115 | 1.0115 | 0.00% | -- | 6.45% | 0.58% | -0.04% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0380 | 1.0380 | 0.00% | -- | -- | 4.90% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0236 | 1.0236 | 0.00% | 3.10% | 7.05% | 3.58% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0034 | 1.0034 | 0.00% | -- | 4.53% | -0.30% | -0.32% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0101 | 1.0101 | 1.74% | 3.97% | 6.69% | 3.41% | -0.38% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9928 | 0.9928 | 0.00% | -- | 4.86% | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9715 | 0.9715 | 0.00% | -1.29% | -- | -1.05% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9654 | 0.9654 | 0.00% | -- | 2.36% | -- | -4.11% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9752 | 0.9752 | -0.91% | -- | -- | -- | -4.71% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9842 | 0.9842 | 0.00% | 2.56% | -- | -- | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9502 | 0.9502 | 0.00% | -0.63% | -- | -3.66% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9596 | 0.9596 | 0.00% | -- | -- | -2.71% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9562 | 0.9562 | 0.00% | 0.99% | 6.80% | -- | -8.72% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9599 | 0.9599 | 1.38% | -- | 0.26% | -3.62% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9468 | 0.9468 | 0.00% | -- | -3.12% | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9431 | 0.9431 | 0.02% | 2.58% | -- | -- | -5.52% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9429 | 0.9429 | 0.00% | 2.11% | -- | -- | -5.68% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9194 | 0.9194 | -0.43% | -- | -8.58% | -- | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9234 | 0.9234 | 0.00% | -0.16% | -6.92% | -- | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9249 | 0.9249 | 3.31% | -3.39% | -6.41% | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8953 | 0.8953 | 0.00% | -8.04% | -10.61% | -4.71% | -9.93% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8886 | 0.8886 | -7.19% | -- | -11.28% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9574 | 0.9574 | -1.66% | -2.29% | -- | 3.30% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9736 | 0.9736 | -0.08% | -- | -0.84% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9744 | 0.9744 | 0.00% | -- | -0.75% | 0.53% | -4.60% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9773 | 0.9773 | -0.26% | -0.08% | -0.46% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9798 | 0.9798 | 0.00% | -2.12% | -- | -- | -1.52% | -- | -22.06% | -- | -- | | 2025-03-21 | 0.9781 | 0.9781 | -2.29% | -1.55% | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0010 | 1.0010 | -0.26% | 2.37% | -- | -- | -2.70% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0036 | 1.0036 | -0.21% | 1.42% | -- | 3.84% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0057 | 1.0057 | 1.38% | -- | 2.25% | 4.17% | -3.05% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9920 | 0.9920 | -0.15% | 0.38% | 0.37% | 3.01% | -4.28% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9935 | 0.9935 | 1.61% | -0.81% | 0.73% | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9778 | 0.9778 | -1.18% | -2.84% | -- | -- | -4.40% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9895 | 0.9895 | 0.00% | -- | -- | 0.46% | -3.27% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9882 | 0.9882 | -1.34% | -- | -1.62% | 1.12% | -3.81% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0016 | 1.0016 | -0.48% | 2.02% | -- | 2.42% | -1.90% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0064 | 1.0064 | 0.00% | -- | 1.04% | 2.91% | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9768 | 0.9768 | 0.00% | -3.79% | -- | 0.38% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9818 | 0.9818 | 0.00% | -- | -- | 2.91% | -1.59% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0153 | 1.0153 | 0.00% | 3.22% | -- | 7.21% | 1.25% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9836 | 0.9836 | -0.48% | -- | -- | 3.15% | -0.22% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9883 | 0.9883 | 0.20% | -1.61% | -- | 2.96% | 0.25% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9863 | 0.9863 | 0.00% | -- | 2.83% | 1.43% | 0.05% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0045 | 1.0045 | 0.00% | -- | -- | 1.00% | 1.90% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9960 | 0.9960 | 2.74% | -- | -- | 0.66% | 4.00% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9694 | 0.9694 | 0.00% | -- | 4.60% | -2.48% | 6.42% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9841 | 0.9841 | 0.00% | 3.05% | -- | -1.52% | 6.27% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9688 | 0.9688 | 0.00% | -- | -- | -1.54% | 2.28% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9550 | 0.9550 | -0.44% | -- | -- | -1.37% | -1.40% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9592 | 0.9592 | 0.00% | -- | -- | -3.88% | -1.01% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9396 | 0.9396 | 0.00% | -- | -4.37% | -5.58% | -3.61% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9268 | 0.9268 | 0.00% | -- | -5.59% | -8.15% | -7.38% | -- | -40.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9693 | 0.9693 | -1.11% | -- | 0.23% | -3.93% | -5.42% | -3.87% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9802 | 0.9802 | 0.00% | 1.93% | 1.35% | -2.85% | -4.35% | -2.79% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9880 | 0.9880 | 0.00% | 2.22% | 4.55% | 6.78% | -0.27% | -2.01% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9616 | 0.9616 | 0.00% | -- | 1.38% | -- | -2.94% | -4.63% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9665 | 0.9665 | 0.11% | -1.88% | 0.61% | -- | -3.27% | -4.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9654 | 0.9654 | 0.25% | -1.54% | 1.24% | -- | -3.82% | -4.25% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9630 | 0.9630 | 0.00% | -1.46% | 0.32% | 10.23% | -4.14% | -4.49% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9850 | 0.9850 | 0.46% | 1.11% | -0.54% | -- | -4.62% | -2.31% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9805 | 0.9805 | 0.33% | 0.76% | -1.67% | 11.24% | -5.08% | -2.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9773 | 0.9773 | -0.53% | -0.45% | -1.74% | -- | -4.64% | -3.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9825 | 0.9825 | 0.47% | -0.16% | -1.22% | 12.26% | -4.13% | -2.56% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9779 | 0.9779 | 0.38% | 1.12% | -1.17% | 10.35% | -4.25% | -3.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9742 | 0.9742 | 0.11% | 2.12% | -2.00% | 9.03% | -4.59% | -3.38% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9731 | 0.9731 | -0.88% | 1.27% | -0.48% | 8.68% | -6.28% | -3.49% | -41.39% | -- | -- | | 2024-12-03 | 0.9817 | 0.9817 | -0.24% | 3.88% | 1.54% | 8.80% | -6.12% | -2.64% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9841 | 0.9841 | 1.76% | 3.92% | 1.79% | 9.49% | -5.89% | -2.40% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9671 | 0.9671 | 1.37% | 1.96% | -2.23% | -- | -7.97% | -4.09% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9540 | 0.9540 | -0.72% | -2.03% | -3.71% | -- | -9.45% | -5.39% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9609 | 0.9609 | 1.68% | -1.49% | -3.33% | 6.94% | -8.14% | -4.70% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9450 | 0.9450 | -0.21% | -1.62% | -4.93% | 4.52% | -9.56% | -6.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9470 | 0.9470 | -0.16% | -0.69% | -4.73% | -- | -9.37% | -6.08% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9485 | 0.9485 | -2.60% | -1.19% | -5.08% | 4.24% | -9.06% | -5.93% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9738 | 0.9738 | -0.16% | 0.14% | -1.66% | -- | -7.48% | -3.42% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9754 | 0.9754 | 1.54% | -1.67% | -0.87% | 7.16% | -7.26% | -3.26% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9606 | 0.9606 | 0.73% | -3.00% | -2.38% | -- | -7.69% | -4.73% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9536 | 0.9536 | -0.66% | -4.37% | -3.09% | 4.06% | -8.36% | -5.42% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9599 | 0.9599 | -1.29% | -3.49% | -0.87% | 5.24% | -7.76% | -4.80% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9724 | 0.9724 | -1.98% | -3.03% | -2.56% | -- | -6.27% | -3.56% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 0.9920 | 0.17% | 0.25% | 1.38% | 8.30% | -4.15% | -1.62% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9903 | 0.9903 | -0.69% | -0.38% | 1.21% | 8.32% | -4.44% | -1.79% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9972 | 0.9972 | 0.26% | 1.98% | 1.91% | 9.14% | -3.77% | -1.10% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9946 | 0.9946 | -0.82% | 2.88% | -4.81% | -- | -4.86% | -1.36% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0028 | 1.0028 | 1.34% | 3.43% | -0.61% | 10.15% | -3.04% | -0.55% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9895 | 0.9895 | -0.46% | 0.73% | -1.93% | 9.20% | -4.93% | -1.86% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9941 | 0.9941 | 1.67% | 0.50% | -1.48% | 10.30% | -4.52% | -1.41% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9778 | 0.9778 | 1.14% | -1.31% | -3.09% | -- | -6.09% | -3.02% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9668 | 0.9668 | -0.28% | -2.74% | -4.18% | 3.50% | -7.26% | -4.12% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9695 | 0.9695 | -1.30% | -2.11% | -3.91% | -- | -6.55% | -3.85% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | -0.70% | -1.59% | -2.65% | -- | -5.58% | -2.58% | -38.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9892 | 0.9892 | -0.16% | -1.01% | 4.27% | 6.63% | -2.93% | -1.89% | -38.54% | -- | -- | | 2024-10-28 | 0.9908 | 0.9908 | -0.32% | 0.06% | 4.44% | -- | -2.78% | -1.74% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9940 | 0.9940 | 0.36% | 1.02% | 9.92% | -- | -0.65% | -1.42% | -38.41% | -- | -- | | 2024-10-24 | 0.9904 | 0.9904 | -0.78% | 3.47% | 9.96% | 5.59% | -0.51% | -1.78% | -37.82% | -- | -- | | 2024-10-23 | 0.9982 | 0.9982 | -0.11% | 3.98% | -- | 5.92% | 0.22% | -1.00% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9993 | 0.9993 | 0.92% | 3.20% | 13.47% | 3.10% | -0.39% | -0.89% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9902 | 0.9902 | 0.63% | -0.77% | 12.43% | -- | -1.30% | -1.80% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9840 | 0.9840 | 2.80% | 0.56% | -- | -- | -4.30% | -2.41% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9572 | 0.9572 | -0.29% | -4.37% | 9.57% | -1.89% | -6.42% | -5.07% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9600 | 0.9600 | -0.86% | -3.53% | 9.89% | -3.90% | -6.14% | -4.79% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9683 | 0.9683 | -2.97% | -7.33% | 10.84% | -2.60% | -6.41% | -3.97% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9979 | 0.9979 | 1.98% | -1.10% | 14.23% | -0.01% | -3.55% | -1.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9785 | 0.9785 | -2.24% | -3.02% | 11.02% | -2.96% | -6.46% | -2.96% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0009 | 1.0009 | 0.58% | -0.80% | -- | -- | -4.41% | -0.73% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9951 | 0.9951 | -4.77% | -1.38% | 13.70% | -0.79% | -6.05% | -1.31% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0449 | 1.0449 | 3.56% | 3.56% | 17.91% | -- | -2.39% | 3.63% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0090 | 1.0090 | 6.36% | -- | 11.78% | -- | -5.74% | 0.07% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9487 | 0.9487 | 2.53% | 7.72% | 5.59% | -3.09% | -12.02% | -5.91% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9253 | 0.9253 | 2.32% | -- | 2.34% | -7.11% | -13.17% | -8.23% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9043 | 0.9043 | 0.40% | -- | -- | -- | -15.91% | -10.31% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9007 | 0.9007 | 0.00% | 3.10% | -- | -9.40% | -15.90% | -10.67% | -44.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8807 | 0.8807 | 0.00% | 0.81% | -3.24% | -12.15% | -17.85% | -12.65% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8736 | 0.8736 | 0.00% | -1.42% | -4.63% | -- | -17.38% | -13.36% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8814 | 0.8814 | 0.00% | -1.56% | -3.54% | -- | -17.51% | -12.59% | -47.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8752 | 0.8752 | -1.24% | -2.63% | -4.21% | -- | -18.02% | -13.20% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8862 | 0.8862 | -0.82% | -1.83% | -2.20% | -11.96% | -16.98% | -12.11% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8935 | 0.8935 | -0.21% | -- | -0.87% | -- | -16.54% | -11.39% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8954 | 0.8954 | -0.76% | -- | -- | -11.70% | -17.08% | -11.20% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9023 | 0.9023 | 0.39% | 0.42% | -- | -- | -16.64% | -10.51% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8988 | 0.8988 | -0.43% | -0.59% | -- | -- | -16.96% | -10.86% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | -17.01% | -10.47% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8985 | 0.8985 | -0.62% | -1.29% | -- | -- | -15.27% | -10.89% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9041 | 0.9041 | 0.00% | -- | -- | -10.20% | -14.74% | -10.33% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9099 | 0.9099 | 0.00% | -0.24% | -6.13% | -11.09% | -14.67% | -9.76% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9102 | 0.9102 | 0.00% | -0.63% | -- | -12.96% | -14.75% | -9.73% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9164 | 0.9164 | 0.47% | 0.30% | -8.27% | -- | -14.67% | -9.11% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9121 | 0.9121 | 0.00% | -- | -8.25% | -12.19% | -15.45% | -9.54% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9160 | 0.9160 | 0.20% | 1.09% | -8.22% | -12.40% | -15.40% | -9.15% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9142 | 0.9142 | 0.05% | 1.43% | -8.40% | -12.71% | -15.56% | -9.33% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9137 | 0.9137 | 0.00% | -- | -8.90% | -12.78% | -16.85% | -9.38% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9104 | 0.9104 | 0.47% | -- | -7.54% | -12.57% | -16.88% | -9.71% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9061 | 0.9061 | 0.53% | -- | -7.97% | -- | -17.86% | -10.14% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9013 | 0.9013 | 0.00% | -2.85% | -8.46% | -- | -18.29% | -10.61% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9341 | 0.9341 | 0.00% | -- | -6.28% | -- | -16.31% | -7.36% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9277 | 0.9277 | 0.00% | -4.29% | -- | -8.90% | -16.98% | -7.99% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9380 | 0.9380 | -0.47% | -3.85% | -5.65% | -6.17% | -14.79% | -6.97% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9424 | 0.9424 | -2.78% | -5.67% | -- | -5.08% | -14.65% | -6.54% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9693 | 0.9693 | 0.00% | -2.49% | -- | -- | -12.22% | -3.87% | -43.70% | 开放申购 | 开放赎回 |
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