|
| 汇添富策略回报(470008)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 | | 2025-07-30 | 2.0200 | 2.6100 | 0.15% | -- | 6.77% | 12.85% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0170 | 2.6070 | 0.75% | -- | 7.12% | 12.49% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0020 | 2.5920 | 0.00% | 2.14% | 6.32% | 11.10% | 19.88% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9860 | 2.5760 | 0.00% | 2.53% | -- | 9.85% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9600 | 2.5500 | 0.00% | 2.51% | -- | 8.89% | 12.00% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9370 | 2.5270 | 0.89% | 1.41% | 5.04% | -- | 11.26% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9200 | 2.5100 | 0.00% | 0.47% | 3.73% | -- | 9.65% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9120 | 2.5020 | 0.00% | 0.90% | -- | -- | 8.88% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9120 | 2.5020 | 0.10% | 0.05% | -- | -- | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9100 | 2.5000 | -0.05% | -- | -- | -- | 10.09% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9110 | 2.5010 | 0.00% | 1.54% | 2.80% | -- | 9.14% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8950 | 2.4850 | -0.84% | 0.16% | -- | 11.73% | 8.41% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9110 | 2.5010 | 0.00% | 1.49% | -- | 4.26% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8820 | 2.4720 | -1.00% | -1.31% | -- | -- | 6.99% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9010 | 2.4910 | 0.48% | -- | -- | 2.81% | 7.22% | -- | -36.01% | -- | -- | | 2025-06-30 | 1.8920 | 2.4820 | 0.48% | 2.83% | -- | 2.44% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8830 | 2.4730 | 0.00% | -- | 2.78% | -- | 6.32% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9070 | 2.4970 | 0.00% | -- | 3.03% | -- | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8400 | 2.4300 | 0.00% | -0.59% | -0.59% | -0.33% | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8440 | 2.4340 | -0.38% | -- | -- | -- | -0.59% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8510 | 2.4410 | 0.00% | -0.43% | -- | -2.06% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8660 | 2.4560 | 0.00% | 0.65% | -- | 0.97% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8590 | 2.4490 | 0.00% | -- | 2.14% | -0.27% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8540 | 2.4440 | 0.00% | 0.65% | 3.58% | 1.26% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8410 | 2.4310 | 0.00% | 0.49% | 2.85% | -- | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8420 | 2.4320 | 0.00% | -1.13% | 2.73% | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8320 | 2.4220 | 0.00% | -- | -- | -2.66% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8510 | 2.4410 | -0.64% | -- | -- | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8630 | 2.4530 | 0.00% | -- | 2.99% | -- | -3.72% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8510 | 2.4410 | 1.15% | -- | -- | -0.54% | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8300 | 2.4200 | 0.00% | 0.94% | -- | -1.08% | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8200 | 2.4100 | -0.05% | 1.68% | -- | -- | -7.57% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8210 | 2.4110 | 0.00% | 1.73% | -- | -- | -6.66% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8130 | 2.4030 | 1.28% | 1.12% | -1.09% | -0.22% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7900 | 2.3800 | -0.17% | -- | -3.09% | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7930 | 2.3830 | -0.50% | -0.88% | -2.92% | -- | -7.53% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8020 | 2.3920 | 0.00% | 0.11% | -2.44% | -- | -5.80% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8080 | 2.3980 | 0.00% | -- | -- | -0.60% | -2.53% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8090 | 2.3990 | 0.50% | -- | -2.00% | -0.22% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8000 | 2.3900 | 2.21% | -- | -2.49% | -1.26% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7610 | 2.3510 | 0.00% | -- | -- | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6960 | 2.2860 | -7.47% | -- | -9.01% | -7.42% | -10.31% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8330 | 2.4230 | 0.00% | -- | -- | 0.71% | -3.07% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8490 | 2.4390 | 0.00% | -- | -- | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8470 | 2.4370 | 0.00% | 0.05% | -- | -- | -0.97% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8460 | 2.4360 | -1.76% | -2.33% | -- | -- | -2.89% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8790 | 2.4690 | -0.95% | 1.79% | 0.64% | -- | -0.79% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8970 | 2.4870 | 0.00% | 2.65% | 1.88% | -0.52% | -- | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8900 | 2.4800 | 2.38% | 1.39% | 1.56% | -1.92% | 0.64% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8460 | 2.4360 | -0.11% | -- | -0.22% | -4.20% | -1.44% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8480 | 2.4380 | 0.00% | 0.93% | -- | -- | -1.70% | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8640 | 2.4540 | 0.00% | -- | -- | -4.85% | 2.08% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8310 | 2.4210 | 0.00% | -- | -- | -5.57% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8820 | 2.4720 | 0.00% | 0.80% | -- | -1.83% | -- | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8680 | 2.4580 | -0.90% | -- | 2.69% | -0.69% | 3.38% | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8850 | 2.4750 | 0.00% | 1.40% | 3.63% | -0.16% | 4.32% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8670 | 2.4570 | 0.27% | 0.92% | 2.19% | -3.81% | 6.56% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8620 | 2.4520 | 0.00% | -- | -- | -3.37% | 6.77% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8590 | 2.4490 | -0.11% | -- | -- | -4.08% | 7.21% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8610 | 2.4510 | 0.59% | -- | 3.27% | -6.81% | 7.32% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8500 | 2.4400 | 0.00% | 1.82% | -- | -9.09% | 6.69% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8410 | 2.4310 | 0.00% | -- | -- | -9.04% | 6.17% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8170 | 2.4070 | 0.00% | -- | -- | -6.92% | 7.96% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8190 | 2.4090 | 0.00% | -- | -5.11% | -4.06% | 6.13% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8130 | 2.4030 | -0.55% | 1.45% | -- | -5.92% | 7.09% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8230 | 2.4130 | -0.22% | 1.17% | -- | -5.25% | 3.99% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8270 | 2.4170 | 0.00% | -- | -- | -4.89% | 4.22% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7950 | 2.3850 | 0.45% | -- | -- | -3.23% | -0.44% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7870 | 2.3770 | -0.83% | -1.76% | -7.27% | -4.54% | -1.22% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8020 | 2.3920 | 0.00% | -1.64% | -6.49% | -6.24% | -3.07% | -- | -46.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8190 | 2.3710 | -0.71% | -- | -7.15% | -11.87% | -2.62% | -- | -47.83% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8320 | 2.3840 | 0.00% | -- | -6.48% | -5.62% | -3.38% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8200 | 2.3720 | 0.00% | -- | -6.76% | -6.23% | -6.57% | -- | -50.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9010 | 2.4530 | 0.00% | -- | -1.55% | -2.06% | -4.33% | -3.11% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9160 | 2.4680 | 0.21% | 0.47% | 2.08% | 10.94% | 0.21% | -2.34% | -48.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9120 | 2.4640 | -0.26% | 0.10% | 1.65% | 14.63% | -0.88% | -2.55% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9170 | 2.4690 | 0.00% | 0.58% | 1.54% | 15.97% | 0.10% | -2.29% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9070 | 2.4590 | -0.16% | -- | -1.04% | 18.67% | -1.14% | -2.80% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9100 | 2.4620 | 0.21% | -2.00% | 0.16% | -- | -1.70% | -2.65% | -47.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9060 | 2.4580 | 0.00% | -2.46% | -1.65% | 19.95% | -2.56% | -2.85% | -48.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9270 | 2.4790 | 0.00% | -1.63% | -5.31% | 21.27% | -2.82% | -1.78% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9490 | 2.5010 | -0.26% | 0.46% | -3.71% | 22.19% | -2.65% | -0.66% | -48.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9540 | 2.5060 | 0.46% | 0.10% | -1.96% | 23.59% | -1.41% | -0.41% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9450 | 2.4970 | -0.71% | -0.31% | -2.41% | -- | -1.87% | -0.87% | -48.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9590 | 2.5110 | 1.03% | 1.45% | 0.36% | 23.13% | -2.54% | -0.15% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9390 | 2.4910 | -0.05% | 2.38% | -1.17% | 20.36% | -3.15% | -1.17% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9400 | 2.4920 | -0.61% | 1.20% | 1.41% | 20.05% | -4.95% | -1.12% | -47.82% | -- | -- | | 2024-12-03 | 1.9520 | 2.5040 | 0.05% | 4.00% | 4.05% | 19.90% | -4.69% | -0.51% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9510 | 2.5030 | 1.04% | 3.72% | 4.00% | -- | -4.74% | -0.56% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9310 | 2.4830 | 1.95% | 2.28% | 2.28% | -- | -6.08% | -1.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8940 | 2.4460 | -1.20% | -2.72% | -0.94% | -- | -8.50% | -3.47% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9170 | 2.4690 | 2.13% | -1.24% | 0.37% | -- | -7.21% | -2.29% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8770 | 2.4290 | -0.21% | -2.59% | -1.73% | -- | -9.28% | -4.33% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8810 | 2.4330 | -0.37% | -1.36% | -1.52% | 15.26% | -9.09% | -4.13% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8880 | 2.4400 | -3.03% | -2.58% | -2.02% | 15.90% | -8.26% | -3.77% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9470 | 2.4990 | 0.31% | -2.50% | 1.20% | 19.59% | -6.30% | -0.76% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9410 | 2.4930 | 0.73% | -4.62% | 1.04% | 19.15% | -6.46% | -1.07% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9270 | 2.4790 | 1.05% | -4.75% | 0.31% | -- | -6.09% | -1.78% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9070 | 2.4590 | -1.60% | -5.78% | -0.73% | 15.93% | -7.07% | -2.80% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9380 | 2.4900 | -2.95% | -2.76% | 3.53% | 18.10% | -6.78% | -1.22% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9970 | 2.5490 | -1.87% | -0.89% | 3.90% | -- | -3.62% | 1.78% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0350 | 2.5870 | 0.59% | 4.25% | 8.01% | 22.81% | -1.21% | 3.72% | -42.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0230 | 2.5750 | -0.05% | 3.11% | 7.38% | -- | -1.46% | 3.11% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0240 | 2.5760 | 1.56% | 5.80% | 7.43% | 22.52% | -1.41% | 3.16% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9930 | 2.5450 | -1.09% | 6.24% | -3.44% | -- | -3.63% | 1.58% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0150 | 2.5670 | 3.23% | 7.75% | 3.81% | -- | -2.37% | 2.70% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9520 | 2.5040 | -0.51% | 4.16% | 0.57% | -- | -5.61% | -0.51% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9620 | 2.5140 | 2.56% | 3.92% | 1.08% | 19.78% | -3.87% | 0.00% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9130 | 2.4650 | 1.97% | 0.05% | -1.44% | -- | -6.27% | -2.50% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8760 | 2.4280 | 0.32% | -1.78% | -3.35% | 11.40% | -8.22% | -4.38% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 2.4220 | -0.21% | -1.37% | -3.66% | -- | -8.42% | -4.69% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8740 | 2.4260 | -0.74% | -2.34% | -3.45% | -- | -8.50% | -4.49% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8880 | 2.4400 | -1.26% | -2.02% | 5.18% | -- | -7.00% | -3.77% | -47.39% | -- | -- | | 2024-10-28 | 1.9120 | 2.4640 | 0.10% | -0.62% | 6.52% | 14.49% | -5.81% | -2.55% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9100 | 2.4620 | 0.74% | -0.57% | 14.51% | 15.90% | -4.16% | -2.65% | -46.91% | -- | -- | | 2024-10-24 | 1.8960 | 2.4480 | -1.20% | 3.38% | 14.70% | -- | -4.19% | -3.36% | -47.02% | -- | -- | | 2024-10-23 | 1.9190 | 2.4710 | -0.42% | 3.45% | -- | 13.95% | -1.54% | -2.19% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9270 | 2.4790 | 0.16% | 2.94% | 20.44% | 11.00% | -2.58% | -1.78% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9240 | 2.4760 | 0.16% | 0.10% | 20.25% | 9.94% | -2.73% | -1.94% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9210 | 2.4730 | 4.74% | 1.96% | -- | 9.33% | -4.71% | -2.09% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8340 | 2.3860 | -1.13% | -5.32% | 15.42% | 5.34% | -10.32% | -6.52% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8550 | 2.4070 | -0.91% | -3.74% | 16.74% | 5.94% | -9.25% | -5.45% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8720 | 2.4240 | -2.60% | -9.30% | 17.81% | 6.61% | -9.21% | -4.59% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9220 | 2.4740 | 2.02% | -0.98% | 20.96% | 9.45% | -6.79% | -2.04% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8840 | 2.4360 | -2.74% | -2.94% | 18.12% | -- | -10.50% | -3.98% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9370 | 2.4890 | 0.52% | -0.21% | 22.52% | 11.64% | -8.68% | -1.27% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9270 | 2.4790 | -6.64% | -0.72% | -- | 10.05% | -10.12% | -1.78% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0640 | 2.6160 | 6.34% | 6.34% | 29.73% | -- | -3.87% | 5.20% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9410 | 2.4930 | 8.13% | -- | 18.07% | -- | -9.59% | -1.07% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7950 | 2.3470 | 3.94% | 12.19% | -- | 1.36% | -16.39% | -8.51% | -50.17% | -- | -- | | 2024-09-26 | 1.7270 | 2.2790 | 3.54% | 7.47% | -- | -4.32% | -19.15% | -11.98% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6680 | 2.2200 | 0.91% | -- | 2.21% | -- | -22.24% | -14.98% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6530 | 2.2050 | 0.00% | 4.03% | 1.29% | -8.17% | -23.44% | -15.75% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6000 | 2.1520 | -0.44% | 0.69% | -1.78% | -12.47% | -25.93% | -18.45% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6070 | 2.1590 | 0.00% | -- | -- | -12.81% | -26.01% | -18.09% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5890 | 2.1410 | 0.00% | -0.13% | -4.10% | -13.55% | -27.84% | -19.01% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5950 | 2.1470 | 0.89% | -1.30% | -3.45% | -13.69% | -28.44% | -18.71% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5810 | 2.1330 | 0.00% | -2.89% | -4.30% | -- | -29.04% | -19.42% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5910 | 2.1430 | -1.24% | -3.22% | -- | -- | -29.63% | -18.91% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 2.1630 | -0.31% | -- | -1.65% | -- | -28.46% | -17.89% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6160 | 2.1680 | -0.74% | -- | -- | -14.63% | -28.53% | -17.64% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6280 | 2.1800 | 0.00% | -- | -- | -- | -27.09% | -17.02% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6440 | 2.1960 | 0.00% | 0.74% | -- | -- | -25.91% | -16.21% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6320 | 2.1840 | 0.18% | -0.79% | -3.09% | -- | -22.84% | -16.82% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6290 | 2.1810 | 0.06% | -0.73% | -6.16% | -15.81% | -24.83% | -16.97% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6280 | 2.1800 | -0.06% | -- | -6.97% | -- | -24.70% | -17.02% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6290 | 2.1810 | 0.00% | -1.69% | -6.91% | -17.01% | -25.41% | -16.97% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6450 | 2.1970 | 0.24% | -0.42% | -6.05% | -15.25% | -24.78% | -16.16% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6410 | 2.1930 | 0.00% | -- | -6.55% | -15.41% | -25.27% | -16.36% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6570 | 2.2090 | 0.00% | -- | -5.64% | -- | -25.63% | -15.55% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6520 | 2.2040 | 0.00% | -- | -5.65% | -16.10% | -26.51% | -15.80% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6380 | 2.1900 | 0.00% | -- | -6.29% | -- | -27.52% | -16.51% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6840 | 2.2360 | 0.00% | 2.18% | -5.02% | -- | -25.02% | -14.17% | -54.55% | 开放申购 | 开放赎回 |
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