|
| 汇添富达欣A(001801)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 | 2.6550 | 2.7100 | 3.39% | 8.99% | 11.23% | 27.83% | 43.15% | 59.46% | 42.22% | 限大额 | 开放赎回 | | 2025-07-16 | 2.5680 | 2.6230 | 0.55% | 6.42% | -- | 23.64% | -- | 54.23% | 37.56% | 限大额 | 开放赎回 | | 2025-07-15 | 2.5540 | 2.6090 | 2.69% | 7.00% | -- | -- | -- | 53.39% | 36.81% | 限大额 | 开放赎回 | | 2025-07-14 | 2.4870 | 2.5420 | 1.10% | 2.43% | -- | 19.00% | 32.99% | 49.37% | 32.99% | 限大额 | 开放赎回 | | 2025-07-11 | 2.4600 | 2.5150 | 0.99% | -1.01% | -1.87% | -- | 34.73% | 47.75% | 32.09% | 限大额 | 开放赎回 | | 2025-07-10 | 2.4360 | 2.4910 | 0.95% | -- | -4.02% | 20.71% | -- | 46.31% | 30.41% | 限大额 | 开放赎回 | | 2025-07-09 | 2.4130 | 2.4680 | 1.09% | 0.88% | -4.21% | -- | 34.35% | 44.92% | 29.18% | 限大额 | 开放赎回 | | 2025-07-08 | 2.3870 | 2.4420 | -1.69% | -- | -- | -- | 31.61% | 43.36% | 27.79% | 限大额 | 开放赎回 | | 2025-07-07 | 2.4280 | 2.4830 | -2.29% | -- | -- | 26.72% | 29.68% | 45.83% | 29.91% | 限大额 | 开放赎回 | | 2025-07-04 | 2.4850 | 2.5400 | 0.00% | 5.97% | -- | 19.82% | 38.88% | 49.25% | 32.80% | 限大额 | 开放赎回 | | 2025-07-02 | 2.3920 | 2.4470 | 0.00% | -0.08% | -- | 15.28% | 30.14% | 43.66% | 28.21% | 限大额 | 开放赎回 | | 2025-06-27 | 2.3450 | 2.4000 | 0.00% | 0.90% | -- | -- | 23.93% | 40.84% | 25.91% | 限大额 | 开放赎回 | | 2025-06-25 | 2.3940 | 2.4490 | 0.00% | 0.34% | 5.70% | 30.25% | 26.37% | 43.78% | 28.77% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3760 | 2.4310 | 2.24% | -- | 4.90% | -- | -- | 42.70% | 28.57% | 限大额 | 开放赎回 | | 2025-06-20 | 2.3240 | 2.3790 | -1.06% | -- | 4.78% | 22.77% | 19.33% | 39.58% | 25.98% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3490 | 2.4040 | -1.55% | -9.62% | 10.75% | 24.15% | -- | 41.08% | 27.57% | 限大额 | 开放赎回 | | 2025-06-18 | 2.3860 | 2.4410 | -0.04% | -4.83% | 12.76% | 27.19% | 21.07% | 43.30% | 29.58% | 限大额 | 开放赎回 | | 2025-06-17 | 2.3870 | 2.4420 | 0.00% | -5.95% | 12.81% | -- | 20.24% | 43.36% | 29.63% | 限大额 | 开放赎回 | | 2025-06-12 | 2.5990 | 2.6540 | 3.67% | -- | -- | 41.79% | 32.17% | 56.10% | 41.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5070 | 2.5620 | -1.22% | -- | 17.64% | -- | 26.92% | 50.57% | 36.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5380 | 2.5930 | 0.75% | 5.27% | 19.10% | 36.60% | -- | 52.43% | 38.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5190 | 2.5740 | 0.00% | -- | 18.21% | -- | -- | 51.29% | 38.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4110 | 2.4660 | 0.00% | -- | 9.94% | -- | -- | 44.80% | 32.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3370 | 2.3920 | 0.00% | 2.50% | -- | 28.83% | -- | 40.36% | 28.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2220 | 2.2770 | -1.90% | 4.76% | 4.61% | -- | 14.09% | 33.45% | 22.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2650 | 2.3200 | -0.66% | 7.04% | 5.40% | 28.55% | 14.99% | 36.04% | 24.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2800 | 2.3350 | 0.93% | 9.35% | -- | 29.40% | 14.34% | 36.94% | 25.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2590 | 2.3140 | 1.85% | 9.08% | -- | 28.21% | -- | 35.68% | 24.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2180 | 2.2730 | 4.57% | -- | -- | 32.50% | 10.01% | 33.21% | 22.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1210 | 2.1760 | 0.24% | -- | -- | 28.00% | -- | 27.39% | 17.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1160 | 2.1710 | 1.49% | -0.70% | 1.88% | 26.71% | 4.89% | 27.09% | 17.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0850 | 2.1400 | 0.68% | -- | -- | 24.85% | 2.35% | 25.23% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0710 | 2.1260 | 0.00% | -- | -0.91% | 24.01% | -- | 24.38% | 14.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1310 | 2.1860 | 0.00% | -2.83% | -- | -- | 2.27% | 27.99% | 18.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1770 | 2.2320 | -0.73% | -- | 4.97% | 31.54% | 3.87% | 30.75% | 21.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1930 | 2.2480 | 0.00% | 2.05% | -- | -- | -- | 31.71% | 21.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1240 | 2.1790 | 0.00% | -- | 15.56% | 27.72% | 7.65% | 27.57% | 19.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1490 | 2.2040 | 0.00% | 3.47% | -- | 29.46% | 10.91% | 29.07% | 19.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0770 | 2.1320 | 0.00% | 2.92% | -- | -- | 11.52% | 24.74% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0770 | 2.1320 | 0.00% | -- | 12.39% | 27.35% | -- | 24.74% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0900 | 2.1450 | 0.00% | 9.08% | 13.10% | 25.60% | -- | 25.53% | 15.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0180 | 2.0730 | 0.00% | -2.70% | 8.61% | 27.00% | 5.29% | 21.20% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9160 | 1.9710 | -7.62% | -- | -- | 17.55% | -- | 15.08% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0740 | 2.1290 | -0.05% | -- | -- | 25.77% | -- | 24.56% | 14.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0750 | 2.1300 | 0.00% | -- | 14.39% | 24.62% | 7.58% | 24.62% | 14.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8380 | 1.8930 | 0.00% | -2.03% | 5.39% | -- | -- | 10.39% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8930 | 1.9480 | 0.05% | 3.61% | 13.08% | -- | -6.42% | 13.69% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8920 | 1.9470 | 0.85% | 3.22% | 14.18% | 8.24% | -- | 13.63% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8760 | 1.9310 | 0.00% | -- | 12.81% | -- | -9.05% | 12.67% | 3.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8480 | 1.9030 | 1.15% | -- | 10.66% | -- | -- | 10.99% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8270 | 1.8820 | -0.33% | -- | 10.26% | -- | -6.30% | 9.73% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8330 | 1.8880 | 0.00% | -- | -- | -0.27% | -5.29% | 10.09% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8580 | 1.9130 | 0.00% | -- | -- | -- | -0.41% | 11.59% | 2.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8140 | 1.8690 | -1.73% | 2.95% | -- | -2.21% | -1.66% | 8.95% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8460 | 1.9010 | 0.00% | 10.27% | -- | -1.39% | -- | 10.87% | 0.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7440 | 1.7990 | 0.00% | 4.87% | 4.87% | -1.86% | -4.02% | 4.74% | -4.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7620 | 1.8170 | 5.26% | 5.51% | 5.19% | -4.03% | -2.43% | 5.83% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6740 | 1.7290 | 1.03% | 1.03% | 0.00% | -8.37% | -- | 0.54% | -9.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6570 | 1.7120 | -0.36% | -- | -- | -3.61% | -8.25% | -0.48% | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6630 | 1.7180 | 0.00% | -- | -- | -2.29% | -7.97% | -0.12% | -9.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6700 | 1.7250 | 0.78% | -- | 0.36% | -6.13% | -7.58% | 0.30% | -9.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6570 | 1.7120 | 0.00% | 0.12% | 2.54% | -9.26% | -8.30% | -0.48% | -9.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6550 | 1.7100 | 0.79% | -- | -- | -8.77% | -- | -0.60% | -10.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6420 | 1.6970 | 0.00% | -- | -0.42% | -9.78% | -- | -1.38% | -11.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6630 | 1.7180 | 0.18% | -- | -3.59% | -7.71% | -6.25% | -0.12% | -10.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6600 | 1.7150 | -0.78% | 1.78% | -3.21% | -8.64% | -6.07% | -0.30% | -10.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6730 | 1.7280 | -0.12% | 2.01% | -- | -8.58% | -4.13% | 0.48% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6750 | 1.7300 | 0.06% | 0.66% | -- | -9.61% | -8.54% | 0.60% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6740 | 1.7290 | 0.00% | 3.59% | -- | -9.02% | -8.59% | 0.54% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6310 | 1.6860 | -0.55% | -- | -- | -7.64% | -14.26% | -2.04% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6400 | 1.6950 | -1.44% | 2.18% | -- | -8.23% | -13.99% | -1.50% | -11.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6640 | 1.7190 | 2.97% | 2.09% | -- | -8.97% | -12.32% | -0.06% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6160 | 1.6710 | 1.70% | -- | -- | -9.11% | -14.85% | -2.94% | -12.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5890 | 1.6440 | 0.00% | -3.64% | -- | -14.66% | -16.76% | -4.56% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6050 | 1.6600 | -1.53% | -- | -14.72% | -19.59% | -15.67% | -3.60% | -13.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6300 | 1.6850 | 0.00% | -- | -13.39% | -20.29% | -16.02% | -2.10% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6490 | 1.7040 | -0.96% | -- | -14.16% | -19.36% | -17.94% | -0.96% | -12.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6650 | 1.7200 | 0.00% | -2.57% | -13.05% | -18.58% | -17.24% | 0.00% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7110 | 1.7660 | 0.00% | -0.23% | -8.89% | -16.33% | -15.09% | -14.95% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7090 | 1.7640 | 0.00% | -2.23% | -4.79% | -2.44% | -12.65% | -15.05% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7250 | 1.7800 | 0.58% | -2.27% | -2.04% | 2.22% | -11.53% | -14.25% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7150 | 1.7700 | 0.00% | -- | -2.61% | -- | -12.04% | -14.75% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7480 | 1.8030 | 0.00% | -4.90% | 1.69% | -- | -12.87% | -13.11% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7650 | 1.8200 | 0.00% | -- | 0.91% | -0.56% | -12.31% | -12.27% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8380 | 1.8930 | 0.27% | -1.39% | -0.49% | -- | -10.07% | -8.64% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8330 | 1.8880 | 0.00% | -2.40% | -0.65% | 0.39% | -10.32% | -8.89% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8690 | 1.9240 | -0.69% | -2.40% | 2.30% | 3.81% | -8.06% | -7.10% | -0.59% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8820 | 1.9370 | 0.97% | 0.21% | 3.75% | 4.40% | -7.27% | -6.45% | 0.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8640 | 1.9190 | -0.75% | 0.49% | 2.42% | 1.78% | -7.85% | -7.35% | -0.56% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8780 | 1.9330 | -2.24% | 0.32% | 4.33% | 3.48% | -7.11% | -6.65% | 0.18% | -- | -- | | 2024-12-03 | 1.9210 | 1.9760 | 0.31% | 7.02% | 7.50% | 6.44% | -5.96% | -4.51% | 2.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9150 | 1.9700 | 1.97% | 7.77% | 7.16% | -- | -6.25% | -4.81% | 2.28% | 限大额 | 开放赎回 | | 2024-11-29 | 1.8780 | 1.9330 | 1.24% | 6.64% | 4.74% | -- | -7.67% | -6.65% | 0.18% | 限大额 | 开放赎回 | | 2024-11-28 | 1.8550 | 1.9100 | -0.91% | 1.03% | 1.48% | -- | -8.90% | -7.79% | -0.75% | 限大额 | 开放赎回 | | 2024-11-27 | 1.8720 | 1.9270 | 4.29% | 2.46% | 3.31% | 3.28% | -6.43% | -6.95% | 0.16% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7950 | 1.8500 | 1.01% | 4.42% | -0.94% | -0.36% | -10.33% | -10.78% | -3.96% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7770 | 1.8320 | 0.91% | 4.41% | -1.93% | -1.48% | -11.23% | -11.67% | -4.81% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7610 | 1.8160 | -4.08% | 0.69% | -3.77% | -3.20% | -10.85% | -12.47% | -5.78% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8360 | 1.8910 | 0.49% | 3.20% | -0.92% | 1.79% | -7.31% | -8.74% | -1.36% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8270 | 1.8820 | 6.28% | 0.05% | -0.71% | 1.41% | -7.87% | -9.18% | -1.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7190 | 1.7740 | 1.00% | -6.93% | -6.58% | -- | -12.73% | -14.55% | -7.64% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7020 | 1.7570 | -2.69% | -7.75% | -7.50% | -7.73% | -13.59% | -15.40% | -8.39% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7490 | 1.8040 | -1.69% | -4.27% | -2.13% | -- | -10.09% | -13.06% | -5.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7790 | 1.8340 | -2.57% | -2.95% | -2.68% | -1.97% | -8.34% | -11.57% | -4.14% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8260 | 1.8810 | -1.14% | 0.66% | 2.70% | -0.48% | -6.03% | -9.23% | -1.60% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8470 | 1.9020 | 0.11% | 1.48% | 3.88% | -- | -5.91% | -8.19% | -0.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.9000 | 0.99% | 2.50% | 3.77% | 1.23% | -6.02% | -8.29% | -0.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8270 | 1.8820 | -0.33% | 2.24% | -8.47% | -- | -8.33% | -9.18% | -1.37% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8330 | 1.8880 | 1.05% | 4.21% | -10.37% | -0.03% | -6.73% | -8.89% | -0.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8140 | 1.8690 | -0.33% | 2.54% | -11.29% | -- | -8.16% | -9.83% | -2.02% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8200 | 1.8750 | 1.11% | 1.51% | -11.00% | 0.35% | -5.69% | -9.53% | -1.69% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8000 | 1.8550 | 0.73% | -1.53% | -11.98% | -1.30% | -6.73% | -10.53% | -2.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.7870 | 1.8420 | 1.59% | -1.38% | -12.61% | -1.41% | -8.35% | -11.17% | -3.53% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7590 | 1.8140 | -0.57% | -2.39% | -13.98% | -- | -9.99% | -12.56% | -5.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7690 | 1.8240 | -1.34% | -2.64% | -13.50% | 1.50% | -9.01% | -12.07% | -4.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7930 | 1.8480 | -1.91% | -2.02% | -2.98% | -- | -5.58% | -10.87% | -3.32% | -- | -- | | 2024-10-28 | 1.8280 | 1.8830 | 0.88% | -1.35% | -1.08% | 2.48% | -3.73% | -9.13% | -1.26% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8120 | 1.8670 | 0.55% | -1.52% | 7.09% | -- | 0.40% | -9.93% | -2.24% | -- | -- | | 2024-10-24 | 1.8020 | 1.8570 | -0.83% | 1.07% | 6.78% | -- | -1.01% | -10.43% | -2.61% | -- | -- | | 2024-10-23 | 1.8170 | 1.8720 | -0.71% | 2.89% | -- | -- | 0.61% | -9.68% | -1.80% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8300 | 1.8850 | -1.24% | 2.41% | 7.66% | -- | 0.71% | -9.04% | -1.09% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8530 | 1.9080 | 0.71% | 1.37% | 9.02% | -0.50% | 1.98% | -7.89% | 0.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8400 | 1.8950 | 3.20% | 3.49% | 3.60% | -1.73% | -1.20% | -8.54% | -0.37% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7830 | 1.8380 | 0.96% | -4.24% | 0.45% | -3.86% | -5.83% | -11.37% | -3.69% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7660 | 1.8210 | -1.18% | -5.31% | -0.51% | -- | -7.16% | -12.22% | -4.61% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7870 | 1.8420 | -2.24% | -10.47% | 0.68% | -- | -7.24% | -11.17% | -3.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8280 | 1.8830 | 2.81% | -10.61% | 2.99% | -2.25% | -5.12% | -9.13% | -1.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7780 | 1.8330 | -4.51% | -13.06% | -2.62% | -2.62% | -6.80% | -11.62% | -3.85% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8620 | 1.9170 | -0.16% | -8.95% | -- | -- | -0.96% | -7.44% | 0.76% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8650 | 1.9200 | -6.56% | -8.80% | 3.59% | 3.84% | -2.01% | -7.30% | 0.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9960 | 2.0510 | 8.01% | -2.39% | 10.73% | 10.05% | 3.84% | -0.78% | 8.01% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8480 | 1.9030 | 10.66% | -- | 13.24% | -- | 6.39% | 1.65% | 10.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.7250 | 5.50% | 8.72% | 1.95% | -2.34% | -4.08% | -8.14% | 0.00% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5830 | 1.6380 | 3.53% | -- | -2.76% | -9.18% | -7.80% | -12.93% | -5.10% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5290 | 1.5840 | 0.26% | -4.74% | -6.20% | -10.69% | -11.10% | -15.90% | -8.33% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5250 | 1.5800 | 0.00% | -4.93% | -6.44% | -12.20% | -9.92% | -16.12% | -8.57% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5360 | 1.5910 | 0.00% | -4.24% | -5.65% | -12.73% | -10.23% | -15.51% | -8.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6050 | 1.6600 | 0.06% | -2.73% | -3.72% | -9.88% | -7.28% | -11.72% | -4.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6040 | 1.6590 | 0.00% | -1.53% | -3.26% | -10.99% | -3.61% | -11.77% | -4.24% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6500 | 1.7050 | 0.00% | 0.61% | 0.18% | -7.56% | -1.37% | -9.24% | -1.49% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6270 | 1.6820 | -0.12% | -- | -1.21% | -- | 0.81% | -10.51% | -2.69% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6290 | 1.6840 | -1.57% | -0.18% | -- | -- | 0.80% | -10.40% | -2.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6550 | 1.7100 | 0.91% | -- | 0.98% | -- | 1.66% | -8.97% | -0.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6400 | 1.6950 | 0.55% | -- | -0.49% | -8.58% | 0.80% | -9.79% | -1.44% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6310 | 1.6860 | 0.00% | -0.43% | -1.03% | -- | -0.55% | -10.29% | -1.98% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6320 | 1.6870 | 0.00% | 0.12% | 3.62% | -7.01% | -1.09% | -10.23% | -2.33% | 限大额 | 开放赎回 | | 2024-08-27 | 1.6380 | 1.6930 | 0.61% | 0.61% | 1.61% | -- | 2.06% | -9.90% | -1.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6280 | 1.6830 | -0.12% | -- | 0.99% | -7.50% | 1.43% | -10.45% | -2.63% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6300 | 1.6850 | -0.85% | -2.22% | -- | -8.43% | 3.10% | -10.34% | -2.34% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6440 | 1.6990 | 0.86% | -- | -- | -8.77% | 3.07% | -9.57% | -1.20% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6300 | 1.6850 | 0.12% | -0.61% | -3.15% | -- | 2.39% | -10.34% | -2.04% | 限大额 | 开放赎回 | | 2024-08-20 | 1.6280 | 1.6830 | 0.00% | -1.81% | -3.27% | -10.65% | 1.75% | -10.45% | -2.16% | 限大额 | 开放赎回 | | 2024-08-16 | 1.6670 | 1.7220 | 0.00% | 1.21% | -- | -8.56% | 2.52% | -8.31% | -1.24% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6400 | 1.6950 | -1.09% | -1.03% | -2.96% | -- | 0.80% | -9.79% | -3.02% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6580 | 1.7130 | 0.00% | -- | -1.89% | -10.57% | 3.30% | -8.80% | -1.95% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6470 | 1.7020 | 0.00% | -0.06% | 1.48% | -12.53% | 1.60% | -9.41% | -2.89% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6570 | 1.7120 | 0.00% | -- | -2.07% | -12.14% | 4.02% | -8.86% | -2.36% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6390 | 1.6940 | -0.55% | -- | -3.13% | -- | 0.06% | -9.85% | -3.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6480 | 1.7030 | 0.61% | 2.23% | -0.78% | -- | 0.67% | -9.35% | -3.17% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6380 | 1.6930 | 0.00% | -- | -- | -- | -1.80% | -9.90% | -3.08% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5750 | 1.6300 | 0.00% | -- | -- | -- | -10.26% | -13.37% | -6.80% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6120 | 1.6670 | 0.00% | -4.22% | -7.52% | -- | -7.62% | -11.33% | -4.84% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6830 | 1.7380 | -0.53% | -0.41% | -- | 1.63% | -1.69% | -7.43% | -2.32% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6920 | 1.7470 | 0.95% | 2.55% | -5.00% | 1.38% | -1.74% | -6.93% | -0.94% | 限大额 | 开放赎回 |
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