|
| 汇添富中盘价值精选A(009548)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 | | 2025-09-26 | 0.8572 | 0.8572 | -0.99% | 0.42% | -- | -- | 26.58% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8658 | 0.8658 | 0.97% | 1.97% | 5.56% | -- | 35.32% | -- | -7.33% | -- | -- | | 2025-09-24 | 0.8575 | 0.8575 | 0.67% | 0.89% | -- | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8518 | 0.8518 | -0.58% | 1.00% | -- | 26.44% | 38.91% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8568 | 0.8568 | 0.37% | 1.76% | -- | -- | 39.89% | -- | -9.12% | -- | -- | | 2025-09-19 | 0.8536 | 0.8536 | 0.53% | -- | 8.96% | -- | 39.98% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8491 | 0.8491 | -0.09% | -- | 8.78% | 25.11% | 41.16% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8499 | 0.8499 | 0.77% | -- | 9.93% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8434 | 0.8434 | 0.17% | -- | 9.09% | 23.90% | -- | -- | -11.63% | -- | -- | | 2025-09-15 | 0.8420 | 0.8420 | 0.00% | -- | 8.91% | -- | -- | -- | -13.06% | -- | -- | | 2025-09-04 | 0.8080 | 0.8080 | 0.00% | -- | -- | 17.97% | 29.76% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8202 | 0.8202 | 0.00% | 5.07% | -- | -- | -- | -- | -16.76% | -- | -- | | 2025-08-21 | 0.7946 | 0.7946 | 0.93% | -- | 9.19% | 14.45% | 25.37% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7873 | 0.7873 | 0.50% | -- | -- | -- | 23.81% | -- | -20.55% | -- | -- | | 2025-08-19 | 0.7834 | 0.7834 | 0.36% | 4.69% | -- | 14.30% | -- | -- | -20.95% | -- | -- | | 2025-08-18 | 0.7806 | 0.7806 | 0.97% | -- | -- | -- | 20.97% | -- | -21.92% | -- | -- | | 2025-08-15 | 0.7731 | 0.7731 | 0.00% | 4.29% | -- | -- | 20.07% | -- | -23.09% | -- | -- | | 2025-08-12 | 0.7483 | 0.7483 | 0.00% | 1.07% | 6.93% | -- | 14.68% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7413 | 0.7413 | 0.00% | 1.74% | -- | -- | 12.73% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7404 | 0.7404 | 0.00% | -- | 5.97% | 9.43% | 14.72% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7286 | 0.7286 | -1.10% | -- | -- | 7.69% | 11.44% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7367 | 0.7367 | 0.00% | -- | -- | 8.88% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7369 | 0.7369 | 1.26% | -- | -- | 8.38% | 7.84% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7277 | 0.7277 | 0.00% | 3.37% | -- | -- | 5.86% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7040 | 0.7040 | 0.60% | 1.24% | -- | -- | 2.09% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6998 | 0.6998 | -0.01% | 0.16% | 1.38% | 3.26% | 2.18% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6999 | 0.6999 | 0.34% | -- | 1.86% | -- | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6975 | 0.6975 | 0.00% | -- | 1.51% | 5.06% | 3.27% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6954 | 0.6954 | -0.47% | -- | 1.52% | 9.01% | 2.40% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6987 | 0.6987 | 0.00% | 1.75% | 2.01% | -0.43% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6867 | 0.6867 | 0.00% | -- | 0.67% | -- | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6737 | 0.6737 | 0.00% | -1.03% | -- | -4.98% | -- | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6787 | 0.6787 | 0.00% | -1.68% | -- | -7.52% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6807 | 0.6807 | 0.00% | -0.93% | -- | -6.46% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6853 | 0.6853 | -0.72% | -- | -- | -- | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6903 | 0.6903 | 0.47% | 0.79% | 0.80% | -- | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6871 | 0.6871 | 0.00% | 0.96% | 0.34% | -3.31% | -- | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6871 | 0.6871 | 0.31% | -- | 0.34% | -3.89% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6850 | 0.6850 | 0.00% | -- | -0.06% | -- | -7.84% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6849 | 0.6849 | 0.63% | 0.19% | 1.23% | -0.52% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6806 | 0.6806 | 0.00% | -0.22% | 0.59% | -1.29% | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6876 | 0.6876 | 0.59% | -- | 1.96% | -0.62% | -8.81% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6836 | 0.6836 | 0.22% | -1.54% | 0.63% | -1.20% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6821 | 0.6821 | 0.01% | -- | 0.12% | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6820 | 0.6820 | 0.00% | -0.50% | 0.10% | -- | -9.74% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6943 | 0.6943 | 0.00% | -0.40% | -- | -0.73% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6854 | 0.6854 | 0.00% | -- | -- | -- | -13.09% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6971 | 0.6971 | 0.00% | -- | -- | 0.22% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6848 | 0.6848 | 0.00% | 1.21% | 3.15% | -- | -12.52% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6854 | 0.6854 | 1.30% | 1.63% | -2.32% | 1.29% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6766 | 0.6766 | 0.33% | -- | -- | -- | -10.28% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6744 | 0.6744 | -0.72% | -0.81% | -- | -- | -10.50% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6793 | 0.6793 | -0.29% | -- | -- | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6813 | 0.6813 | 0.13% | -- | -4.27% | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6804 | 0.6804 | 0.00% | 0.79% | -4.84% | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6799 | 0.6799 | 0.00% | -- | -4.10% | -- | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6751 | 0.6751 | 0.61% | -- | -7.05% | -- | -- | -- | -28.98% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6710 | 0.6710 | 0.00% | 1.07% | -7.79% | -- | -4.29% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6777 | 0.6777 | 0.00% | -3.42% | -- | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6639 | 0.6639 | 2.09% | -6.39% | -7.13% | -1.34% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6503 | 0.6503 | 1.94% | -- | -9.04% | -3.59% | -7.86% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6379 | 0.6379 | -9.09% | -9.32% | -10.77% | -- | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7017 | 0.7017 | -1.06% | -- | 1.77% | 3.71% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7092 | 0.7092 | 0.00% | -0.45% | 2.50% | -- | -2.14% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7035 | 0.7035 | 0.00% | -1.61% | 1.68% | -- | -1.99% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7124 | 0.7124 | 0.10% | -2.54% | -- | 1.16% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7117 | 0.7117 | -0.46% | -3.02% | 3.01% | 1.04% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7150 | 0.7150 | 0.85% | -1.56% | 1.74% | 1.49% | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7090 | 0.7090 | 0.00% | -2.57% | 1.37% | 1.56% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7310 | 0.7310 | -0.40% | -- | -- | 4.29% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7339 | 0.7339 | 1.05% | -- | 6.19% | -- | 1.27% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7263 | 0.7263 | -0.19% | 2.21% | 4.76% | -- | 0.61% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7277 | 0.7277 | 0.00% | 1.79% | 4.61% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7106 | 0.7106 | -0.60% | 3.06% | 3.84% | -0.68% | 2.91% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7149 | 0.7149 | 0.00% | 3.32% | -- | 1.02% | 3.85% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6951 | 0.6951 | 0.96% | -- | 3.89% | -0.54% | 0.13% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6885 | 0.6885 | -0.15% | -0.35% | -- | -2.24% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6895 | 0.6895 | -0.35% | -1.89% | -- | -2.54% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6919 | 0.6919 | 0.00% | -1.07% | -- | -0.01% | 1.05% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6909 | 0.6909 | -1.69% | -0.03% | -- | 0.63% | -1.23% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7028 | 0.7028 | 0.49% | 1.37% | -- | 1.83% | 0.47% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6994 | 0.6994 | 0.00% | 0.55% | -- | -1.44% | 1.75% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6911 | 0.6911 | -0.32% | -- | -- | -1.85% | 4.52% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6933 | 0.6933 | -0.33% | 1.32% | -- | -2.56% | 4.85% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6956 | 0.6956 | 1.55% | -- | -- | -3.36% | 5.20% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6850 | 0.6850 | 0.18% | 1.23% | -- | -7.07% | 3.60% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6838 | 0.6838 | 0.00% | 2.20% | -- | -6.92% | 3.42% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6843 | 0.6843 | 0.00% | -- | -- | -8.58% | 3.49% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6767 | 0.6767 | 1.14% | -- | 0.62% | -7.12% | 4.12% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6691 | 0.6691 | 0.00% | -- | -1.11% | -9.24% | 8.06% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6735 | 0.6735 | 0.00% | -- | -- | -8.78% | 6.90% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6834 | 0.6834 | 0.00% | -- | -2.11% | -6.22% | 5.04% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6681 | 0.6681 | 0.00% | -0.95% | -- | -7.49% | -0.48% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6729 | 0.6729 | -0.24% | -- | -5.85% | -8.76% | 0.34% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6745 | 0.6745 | 0.00% | -- | -4.69% | -12.87% | 0.78% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6725 | 0.6725 | -0.61% | -- | -4.97% | -11.68% | -1.16% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6766 | 0.6766 | 0.00% | -- | -4.37% | -11.14% | -2.82% | -- | -43.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7042 | 0.7042 | -0.03% | 0.47% | 2.46% | 3.99% | 1.53% | 0.77% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7044 | 0.7044 | -0.01% | -- | 2.59% | 10.10% | 0.99% | 0.80% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7045 | 0.7045 | 0.00% | -- | 2.07% | -- | 1.60% | 0.82% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6981 | 0.6981 | -0.40% | -- | -1.97% | 13.98% | 1.38% | -0.10% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7009 | 0.7009 | 0.00% | -- | -1.14% | 14.94% | 1.02% | 0.30% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7186 | 0.7186 | 0.43% | 2.03% | -3.56% | 18.42% | 0.63% | 2.83% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7155 | 0.7155 | 0.11% | 1.13% | -4.41% | -- | -0.56% | 2.39% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7147 | 0.7147 | 0.99% | 1.16% | -4.52% | 17.43% | -0.67% | 2.28% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7077 | 0.7077 | 1.26% | 1.38% | -2.87% | 14.61% | -1.76% | 1.27% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6989 | 0.6989 | -0.77% | 1.00% | -5.20% | 12.00% | -2.66% | 0.01% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7043 | 0.7043 | -0.45% | 0.27% | -2.71% | 13.10% | -3.28% | 0.79% | -42.80% | -- | -- | | 2024-12-03 | 0.7075 | 0.7075 | 0.14% | 2.94% | -1.32% | 12.52% | -4.69% | 1.24% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7065 | 0.7065 | 1.20% | 2.90% | -1.46% | 13.13% | -4.82% | 1.10% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6981 | 0.6981 | 0.88% | 1.14% | -3.91% | -- | -6.41% | -0.10% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6920 | 0.6920 | -1.48% | -2.48% | -6.49% | -- | -8.19% | -0.97% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7024 | 0.7024 | 2.20% | -1.36% | -4.23% | 11.74% | -6.91% | 0.52% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6873 | 0.6873 | 0.10% | -3.06% | -6.29% | 9.48% | -9.92% | -1.65% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6866 | 0.6866 | -0.52% | -2.49% | -6.38% | -- | -10.01% | -1.75% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6902 | 0.6902 | -2.73% | -2.99% | -6.04% | 9.76% | -10.02% | -1.23% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7096 | 0.7096 | -0.35% | -1.42% | -2.62% | 11.96% | -8.27% | 1.55% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7121 | 0.7121 | 0.44% | -3.39% | -2.28% | 11.98% | -7.69% | 1.90% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7090 | 0.7090 | 0.70% | -3.48% | -2.70% | -- | -7.38% | 1.46% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7041 | 0.7041 | -1.04% | -5.50% | -3.38% | 9.11% | -8.02% | 0.76% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7115 | 0.7115 | -1.15% | -4.94% | -1.48% | 10.50% | -9.07% | 1.82% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7198 | 0.7198 | -2.35% | -4.88% | -3.74% | -- | -6.73% | 3.01% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7371 | 0.7371 | 0.34% | 1.17% | -0.65% | 13.40% | -4.68% | 5.48% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7346 | 0.7346 | -1.41% | -0.35% | -0.98% | 12.58% | -5.09% | 5.12% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7451 | 0.7451 | -0.45% | 2.93% | 0.43% | 13.76% | -3.73% | 6.63% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7485 | 0.7485 | -1.08% | 4.39% | -3.31% | 13.82% | -5.01% | 7.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7567 | 0.7567 | 3.86% | 6.22% | -0.62% | 15.77% | -3.67% | 8.29% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7286 | 0.7286 | -1.17% | 1.53% | -4.31% | 12.21% | -8.40% | 4.26% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7372 | 0.7372 | 1.84% | 1.47% | -3.18% | 14.22% | -6.01% | 5.50% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7239 | 0.7239 | 0.96% | -2.18% | -4.93% | 11.63% | -7.70% | 3.59% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7170 | 0.7170 | 0.65% | -2.24% | -5.83% | 9.67% | -8.19% | 2.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7124 | 0.7124 | -0.72% | -2.30% | -6.44% | -- | -8.70% | 1.95% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7176 | 0.7176 | -1.23% | -2.80% | -5.75% | 11.58% | -8.70% | 2.69% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7265 | 0.7265 | -1.82% | -1.10% | 2.31% | 11.96% | -6.62% | 3.96% | -38.96% | -- | -- | | 2024-10-28 | 0.7400 | 0.7400 | 0.90% | 1.55% | 4.21% | 13.53% | -4.88% | 5.90% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7334 | 0.7334 | 0.58% | 0.64% | 14.63% | -- | -4.13% | 4.95% | -38.19% | -- | -- | | 2024-10-24 | 0.7292 | 0.7292 | -1.23% | 2.83% | -- | 11.52% | -3.69% | 4.35% | -38.65% | -- | -- | | 2024-10-23 | 0.7383 | 0.7383 | 0.50% | 2.76% | 20.40% | 11.29% | -2.34% | 5.65% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7346 | 0.7346 | 0.81% | 1.72% | 19.93% | 7.51% | -3.16% | 5.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.00% | -2.55% | 18.97% | 6.01% | -3.94% | 4.28% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7287 | 0.7287 | 2.76% | -1.78% | 21.15% | 5.53% | -6.99% | 4.28% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7091 | 0.7091 | -1.31% | -5.94% | -- | 3.50% | -10.12% | 1.47% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7185 | 0.7185 | -0.51% | -2.58% | -- | 5.66% | -8.69% | 2.82% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7222 | 0.7222 | -3.42% | -6.70% | -- | 5.77% | -9.60% | 3.35% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7478 | 0.7478 | 0.80% | -1.79% | -- | 8.44% | -6.40% | 7.01% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7419 | 0.7419 | -1.59% | -2.56% | 22.26% | 8.32% | -8.21% | 6.17% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7539 | 0.7539 | 2.22% | -0.99% | -- | -- | -6.37% | 7.88% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7375 | 0.7375 | -4.73% | -3.14% | 21.18% | 9.19% | -8.54% | 5.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7741 | 0.7741 | 1.67% | 1.67% | 25.36% | 15.76% | -4.03% | 10.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7614 | 0.7614 | 7.22% | 24.17% | 19.45% | -- | -5.60% | 8.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7101 | 0.7101 | 4.86% | 15.93% | 12.97% | -- | -12.67% | 1.62% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6772 | 0.6772 | 5.85% | 11.05% | 7.87% | -- | -16.42% | -3.09% | -41.71% | 开放申购 | 开放赎回 |
|