|
| 汇添富多元价值发现C(013368)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 | 0.8948 | 0.8948 | 0.19% | 0.34% | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8931 | 0.8931 | -0.40% | -- | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8967 | 0.8967 | 0.00% | 0.66% | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8960 | 0.8960 | 0.47% | 1.47% | -- | 10.96% | 10.95% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8918 | 0.8918 | 0.00% | -- | 3.48% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8908 | 0.8908 | 0.75% | -- | -- | -- | 10.11% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8842 | 0.8842 | 0.14% | 1.53% | -- | 13.80% | 8.58% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8830 | 0.8830 | 0.00% | 1.49% | 2.96% | 6.28% | 8.09% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8796 | 0.8796 | 0.00% | 1.20% | -- | 5.13% | 6.96% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8709 | 0.8709 | 0.10% | 1.90% | -- | 3.52% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8700 | 0.8700 | 0.00% | 1.98% | -- | -- | 7.65% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8692 | 0.8692 | 0.00% | 0.98% | -- | -- | 5.47% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8547 | 0.8547 | 0.19% | -- | -- | 2.03% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8531 | 0.8531 | 0.45% | -- | -- | 0.26% | 1.86% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8493 | 0.8493 | -1.34% | -2.48% | 0.22% | -- | 1.77% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8608 | 0.8608 | 0.00% | -- | -- | 0.49% | 3.86% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8709 | 0.8709 | 0.00% | -- | -- | 4.69% | 4.76% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8618 | 0.8618 | 0.15% | 1.20% | 2.89% | 3.63% | 2.51% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8605 | 0.8605 | 0.00% | -- | 2.73% | 2.50% | 2.36% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8576 | 0.8576 | 0.70% | -- | 4.15% | -- | 1.77% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8516 | 0.8516 | 0.00% | -- | 3.42% | 3.36% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8533 | 0.8533 | 0.00% | -0.26% | 3.21% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8493 | 0.8493 | 0.00% | 0.22% | 2.62% | 1.30% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8555 | 0.8555 | -0.55% | 1.16% | -- | -- | 0.94% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8602 | 0.8602 | 0.00% | 1.25% | 4.09% | -- | 1.00% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8474 | 0.8474 | 0.00% | -- | 2.72% | 0.73% | 0.36% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8457 | 0.8457 | -0.46% | -- | -- | 1.28% | 0.18% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8496 | 0.8496 | 0.00% | -- | 3.69% | 1.75% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8376 | 0.8376 | 0.00% | 1.72% | 4.96% | -- | -0.63% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8234 | 0.8234 | -0.41% | -0.58% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8268 | 0.8268 | 0.00% | -- | -1.72% | -- | 0.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8276 | 0.8276 | 0.00% | 0.32% | -- | 1.65% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8282 | 0.8282 | 0.00% | -- | -1.13% | 2.35% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8264 | 0.8264 | 0.17% | 0.85% | -1.35% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8250 | 0.8250 | 0.00% | 2.17% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8194 | 0.8194 | 1.47% | 5.46% | -3.36% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8075 | 0.8075 | 0.00% | -2.80% | -- | -- | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7980 | 0.7980 | 0.00% | -4.63% | -4.94% | -- | -0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7770 | 0.7770 | -6.48% | -- | -7.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8308 | 0.8308 | -0.71% | -- | 0.84% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8367 | 0.8367 | -0.11% | -- | -- | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8376 | 0.8376 | 0.00% | -- | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8413 | 0.8413 | 0.00% | 0.43% | -- | 1.59% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8377 | 0.8377 | -1.55% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8509 | 0.8509 | 0.00% | 2.33% | -- | -- | 8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8566 | 0.8566 | 0.00% | -- | -- | 2.56% | 10.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8479 | 0.8479 | 1.97% | 1.00% | 1.54% | -- | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8315 | 0.8315 | -0.05% | -0.95% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8319 | 0.8319 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8316 | 0.8316 | -0.94% | 0.93% | -- | -- | 3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8395 | 0.8395 | 0.00% | -- | -- | 0.42% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8395 | 0.8395 | 0.00% | -0.14% | 2.50% | 0.42% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8239 | 0.8239 | 0.00% | -- | -- | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8407 | 0.8407 | 0.27% | -- | -- | 1.95% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8384 | 0.8384 | 0.99% | -0.34% | 2.97% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8302 | 0.8302 | 0.00% | -- | 1.97% | 1.82% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8413 | 0.8413 | 0.00% | -- | -- | 0.74% | 10.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8353 | 0.8353 | 0.04% | -- | -- | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8350 | 0.8350 | 0.89% | -- | 3.53% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8276 | 0.8276 | 0.00% | 1.05% | -- | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8190 | 0.8190 | 1.36% | -- | -- | -3.86% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8080 | 0.8080 | 0.00% | -- | -0.53% | -6.21% | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8142 | 0.8142 | 0.62% | -- | -2.16% | -4.52% | 11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8092 | 0.8092 | -0.16% | -- | -1.65% | -5.65% | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8105 | 0.8105 | -0.52% | 1.09% | -- | -5.47% | 14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8147 | 0.8147 | 0.12% | 1.02% | -- | -4.34% | 13.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8137 | 0.8137 | 0.00% | -- | -- | -4.65% | 13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8018 | 0.8018 | -0.58% | -1.01% | -- | -4.81% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8065 | 0.8065 | 0.00% | -- | -- | -6.68% | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8100 | 0.8100 | 0.00% | -- | -3.11% | -7.88% | 11.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8123 | 0.8123 | 0.00% | -1.91% | -2.66% | -6.50% | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8281 | 0.8281 | -0.49% | -- | 0.42% | -0.13% | 13.47% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8322 | 0.8322 | 0.00% | 0.45% | 2.19% | 2.59% | 14.30% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8322 | 0.8322 | 1.14% | -0.17% | 1.74% | 5.73% | 14.17% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8228 | 0.8228 | 0.00% | -1.27% | 0.59% | 7.25% | 12.88% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8285 | 0.8285 | -0.80% | -- | -0.79% | 9.39% | 13.14% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8352 | 0.8352 | 0.19% | -1.47% | 0.78% | 11.15% | 14.02% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8336 | 0.8336 | 0.02% | -- | 0.10% | -- | 13.51% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8334 | 0.8334 | 0.00% | -0.90% | 0.07% | -- | 13.48% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8477 | 0.8477 | 0.00% | 1.97% | -1.68% | 14.85% | 13.82% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8410 | 0.8410 | 0.60% | 1.13% | -2.95% | 12.45% | 13.24% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8360 | 0.8360 | 0.93% | 1.57% | -1.87% | 10.00% | 12.41% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8283 | 0.8283 | -0.36% | 1.63% | -3.85% | 8.64% | 11.50% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8313 | 0.8313 | -0.38% | 0.81% | -1.42% | 8.68% | 10.31% | 12.57% | -- | -- | -- | | 2024-12-03 | 0.8345 | 0.8345 | 0.35% | 2.47% | 0.35% | 7.87% | 10.40% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8316 | 0.8316 | 1.03% | 1.99% | 0.00% | 6.94% | 10.01% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8231 | 0.8231 | 0.99% | 0.62% | -2.36% | 5.95% | 8.25% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8150 | 0.8150 | -1.16% | -2.63% | -4.13% | -- | 7.00% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8246 | 0.8246 | 1.25% | -1.69% | -3.17% | 5.08% | 8.31% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8144 | 0.8144 | -0.12% | -2.48% | -4.37% | 4.29% | 6.96% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8154 | 0.8154 | -0.32% | -1.60% | -4.25% | -- | 7.09% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8180 | 0.8180 | -2.27% | -1.78% | -4.60% | 5.39% | 7.63% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8370 | 0.8370 | -0.21% | -0.53% | -1.73% | 8.42% | 9.21% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8388 | 0.8388 | 0.44% | -1.88% | -1.71% | 8.58% | 9.36% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8351 | 0.8351 | 0.77% | -1.97% | -2.14% | -- | 9.02% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8287 | 0.8287 | -0.49% | -3.89% | -2.89% | 7.26% | 8.19% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8328 | 0.8328 | -1.03% | -3.90% | -1.13% | 8.47% | 8.18% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8415 | 0.8415 | -1.57% | -4.16% | -2.63% | -- | 10.23% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8549 | 0.8549 | 0.35% | 0.35% | -0.51% | 11.42% | 11.72% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8519 | 0.8519 | -1.19% | -1.11% | -0.86% | -- | 10.95% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8622 | 0.8622 | -0.51% | 2.24% | 0.34% | 12.81% | 12.29% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8666 | 0.8666 | -1.30% | 4.21% | -1.44% | -- | 12.14% | 17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8780 | 0.8780 | 3.06% | 6.22% | 1.06% | 15.09% | 13.45% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8519 | 0.8519 | -1.11% | 2.27% | -1.95% | 12.79% | 9.54% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8615 | 0.8615 | 2.16% | 2.19% | -0.84% | 13.65% | 11.83% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8433 | 0.8433 | 1.41% | -0.80% | -2.94% | 9.70% | 9.46% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8316 | 0.8316 | 0.60% | -2.35% | -4.28% | 7.19% | 7.90% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8266 | 0.8266 | -0.77% | -3.06% | -4.86% | -- | 7.29% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8330 | 0.8330 | -1.19% | -2.88% | -4.12% | 9.52% | 7.80% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8430 | 0.8430 | -0.84% | -1.68% | 1.66% | -- | 10.27% | 14.15% | -- | -- | -- | | 2024-10-28 | 0.8501 | 0.8501 | -0.18% | -0.19% | 2.52% | 10.79% | 11.20% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8516 | 0.8516 | -0.13% | -0.21% | 8.04% | -- | 13.30% | 15.31% | -- | -- | -- | | 2024-10-24 | 0.8527 | 0.8527 | -0.58% | 1.81% | 8.33% | 10.24% | 13.85% | 15.46% | -- | -- | -- | | 2024-10-23 | 0.8577 | 0.8577 | 0.03% | 1.73% | 11.80% | 10.89% | 15.27% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8574 | 0.8574 | 0.67% | 1.79% | 12.25% | 9.33% | 14.08% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8517 | 0.8517 | -0.20% | -1.45% | 11.51% | -- | 13.32% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8534 | 0.8534 | 1.90% | -0.69% | 13.57% | 6.97% | 11.05% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8375 | 0.8375 | -0.66% | -3.29% | -- | -- | 8.19% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8431 | 0.8431 | 0.09% | -0.31% | -- | -- | 9.24% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8423 | 0.8423 | -2.53% | -4.21% | -- | -- | 8.42% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8642 | 0.8642 | 0.57% | -0.53% | -- | -- | 11.24% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8593 | 0.8593 | -0.77% | -1.09% | 16.42% | 6.40% | 10.03% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8660 | 0.8660 | 2.40% | -0.32% | -- | -- | 10.86% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8457 | 0.8457 | -3.82% | -2.66% | 13.08% | 4.10% | 7.86% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8793 | 0.8793 | 1.21% | 1.21% | 15.70% | 8.69% | 12.24% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8688 | 0.8688 | 4.78% | 13.24% | 11.36% | -- | 10.90% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8292 | 0.8292 | 2.22% | 8.56% | 5.67% | 2.60% | 5.75% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8112 | 0.8112 | 2.92% | 7.10% | 3.88% | -- | 3.60% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7882 | 0.7882 | 0.14% | 4.90% | -- | -4.36% | 0.34% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7871 | 0.7871 | 2.59% | -- | -- | -4.32% | -0.27% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7672 | 0.7672 | 0.45% | -- | -- | -- | -2.79% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7638 | 0.7638 | 0.84% | -- | -1.13% | -8.80% | -2.86% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7574 | 0.7574 | 0.80% | 2.32% | -- | -9.24% | -4.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7514 | 0.7514 | 0.00% | 1.80% | -2.74% | -9.34% | -4.97% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7402 | 0.7402 | 0.28% | -2.91% | -- | -10.96% | -7.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7381 | 0.7381 | 0.00% | -3.50% | -3.43% | -10.90% | -7.62% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7479 | 0.7479 | -1.59% | -3.82% | -2.15% | -11.04% | -5.82% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7600 | 0.7600 | -0.31% | -2.59% | 0.62% | -- | -5.21% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7624 | 0.7624 | -0.33% | -1.87% | 0.58% | -- | -4.97% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7649 | 0.7649 | -1.12% | -- | -0.49% | -9.23% | -5.25% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7736 | 0.7736 | -0.51% | -1.41% | 0.64% | -- | -3.54% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7776 | 0.7776 | -0.33% | -0.42% | 1.16% | -- | -3.04% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7802 | 0.7802 | 0.42% | -- | 2.58% | -6.54% | -2.52% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7769 | 0.7769 | 0.00% | 0.09% | -- | -- | -2.51% | 5.20% | -- | -- | -- | | 2024-08-27 | 0.7847 | 0.7847 | 0.49% | 1.58% | 2.27% | -- | 1.20% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7809 | 0.7809 | 0.00% | -- | 1.77% | -6.49% | 0.71% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7762 | 0.7762 | 0.54% | 1.09% | -1.02% | -8.41% | -1.22% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7720 | 0.7720 | -0.06% | -- | -- | -9.36% | -0.96% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7725 | 0.7725 | 0.00% | 0.68% | -- | -9.69% | -2.25% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7726 | 0.7726 | 0.63% | 1.09% | -- | -- | -2.77% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7678 | 0.7678 | 0.00% | -- | -- | -9.05% | -4.61% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7673 | 0.7673 | 0.00% | 1.59% | -- | -9.56% | -5.59% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7643 | 0.7643 | 0.00% | -0.57% | -5.92% | -9.32% | -7.53% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7629 | 0.7629 | 1.01% | -- | -6.31% | -8.78% | -8.38% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7553 | 0.7553 | -0.36% | -0.70% | -7.25% | -- | -9.66% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7580 | 0.7580 | -1.39% | -- | -6.91% | -- | -9.34% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7687 | 0.7687 | -0.92% | 0.18% | -6.53% | -- | -7.20% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7758 | 0.7758 | 0.00% | -- | -5.62% | -- | -6.53% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7606 | 0.7606 | 0.00% | -1.67% | -- | -- | -8.01% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | -6.70% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7735 | 0.7735 | 0.00% | -- | -5.97% | -4.39% | -5.46% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7735 | 0.7735 | -1.36% | -- | -- | -3.92% | -5.66% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -4.35% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7978 | 0.7978 | 0.00% | -1.21% | -3.74% | -- | -4.46% | 8.03% | -- | 开放申购 | 开放赎回 |
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