|
| 汇添富开放视野中国优势A(009550)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 | | 2025-10-30 | 0.8198 | 0.8198 | -1.03% | -- | -1.22% | -- | 25.83% | -- | 13.25% | -- | -- | | 2025-10-29 | 0.8283 | 0.8283 | 0.00% | 3.63% | 0.56% | 16.02% | 26.03% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8216 | 0.8216 | 0.00% | 4.30% | 1.72% | 16.79% | 23.88% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7993 | 0.7993 | 0.00% | -- | -0.67% | -- | 19.75% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7877 | 0.7877 | 0.63% | -- | -1.08% | -- | 18.93% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7828 | 0.7828 | 0.00% | -- | -2.15% | -- | 20.86% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8299 | 0.8299 | 0.75% | 3.05% | -- | -- | 21.97% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8237 | 0.8237 | 1.98% | 2.36% | -- | -- | 27.57% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8077 | 0.8077 | -1.48% | 1.43% | -- | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8198 | 0.8198 | 0.68% | 3.61% | 6.93% | 22.16% | 33.02% | -- | 4.55% | -- | -- | | 2025-09-24 | 0.8143 | 0.8143 | 1.12% | 1.79% | 8.17% | -- | 32.93% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8053 | 0.8053 | 0.07% | 1.60% | 6.97% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8047 | 0.8047 | 1.05% | -- | 6.89% | 23.19% | -- | -- | 1.85% | -- | -- | | 2025-09-19 | 0.7963 | 0.7963 | 0.64% | 0.54% | 9.23% | 22.28% | 35.73% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7912 | 0.7912 | -1.10% | -0.65% | 7.25% | -- | 35.22% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8000 | 0.8000 | 0.93% | -- | 9.11% | -- | 37.50% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7926 | 0.7926 | 0.00% | 1.17% | 8.10% | -- | 36.23% | -- | -0.68% | -- | -- | | 2025-09-12 | 0.7920 | 0.7920 | -0.55% | -- | -- | 19.71% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7964 | 0.7964 | 0.00% | 3.96% | 11.34% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7834 | 0.7834 | -0.46% | -- | 9.92% | 19.35% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7870 | 0.7870 | 0.00% | -- | 10.43% | -- | 32.49% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7661 | 0.7661 | -2.31% | -- | -- | 16.59% | 27.34% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | 29.26% | -- | -3.32% | -- | -- | | 2025-08-25 | 0.7667 | 0.7667 | 1.85% | 3.93% | 8.98% | -- | -- | -- | -9.62% | -- | -- | | 2025-08-22 | 0.7528 | 0.7528 | 1.28% | 2.67% | -- | 12.11% | -- | -- | -12.44% | -- | -- | | 2025-08-21 | 0.7433 | 0.7433 | 0.53% | 2.27% | 5.90% | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7394 | 0.7394 | 1.43% | 1.96% | -- | 10.97% | -- | -- | -13.26% | -- | -- | | 2025-08-19 | 0.7290 | 0.7290 | -1.18% | -- | -- | 10.05% | -- | -- | -14.48% | -- | -- | | 2025-08-18 | 0.7377 | 0.7377 | 0.61% | 3.13% | -- | 11.02% | 21.27% | -- | -14.22% | -- | -- | | 2025-08-15 | 0.7332 | 0.7332 | 0.88% | 2.88% | -- | 9.79% | -- | -- | -14.72% | -- | -- | | 2025-08-14 | 0.7268 | 0.7268 | 0.22% | -- | 5.62% | -- | -- | -- | -15.23% | -- | -- | | 2025-08-13 | 0.7252 | 0.7252 | 0.00% | 2.23% | 5.41% | -- | 19.79% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7153 | 0.7153 | 0.36% | -- | 3.97% | 8.20% | 18.17% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7127 | 0.7127 | 0.00% | -- | -- | -- | 17.98% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7094 | 0.7094 | 0.25% | -- | 3.94% | 8.67% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7076 | 0.7076 | 0.00% | -0.88% | 3.68% | 9.15% | 17.68% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7023 | 0.7023 | 0.00% | -- | -- | 8.33% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7139 | 0.7139 | 0.00% | -- | -- | 9.54% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7035 | 0.7035 | 0.00% | -- | 4.83% | 7.47% | 14.56% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7019 | 0.7019 | 0.00% | 2.01% | 7.46% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6881 | 0.6881 | 0.01% | -- | -- | 6.98% | 7.97% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6880 | 0.6880 | -0.04% | 0.81% | -- | -- | 8.23% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6883 | 0.6883 | 0.00% | 1.27% | 4.99% | -- | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6825 | 0.6825 | 0.41% | -- | 3.87% | 3.72% | 7.80% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6797 | 0.6797 | 0.98% | -- | -- | 3.30% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6731 | 0.6731 | 0.00% | 0.30% | -- | 1.31% | 5.98% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6711 | 0.6711 | 0.00% | -- | -- | 0.49% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6532 | 0.6532 | 0.31% | -- | -1.97% | -- | 2.37% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6512 | 0.6512 | 0.00% | -1.57% | -1.69% | -4.56% | 1.70% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6616 | 0.6616 | 0.00% | -- | -- | -0.88% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6556 | 0.6556 | -0.12% | -- | -0.83% | -2.24% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6564 | 0.6564 | 0.00% | -- | -0.71% | -2.61% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6571 | 0.6571 | 0.00% | 0.02% | 1.36% | -1.17% | 1.44% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6570 | 0.6570 | 0.18% | -- | 0.49% | -1.56% | 2.07% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6558 | 0.6558 | -0.67% | -1.58% | 0.18% | -3.60% | 1.31% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6602 | 0.6602 | 0.00% | -0.33% | 0.86% | -- | 2.60% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6715 | 0.6715 | 0.00% | 0.55% | -- | -1.54% | 2.60% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6663 | 0.6663 | 0.59% | -- | 3.32% | -1.32% | 1.40% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6624 | 0.6624 | -0.32% | -- | 2.71% | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6645 | 0.6645 | -0.49% | 0.51% | 3.10% | -- | 2.36% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6678 | 0.6678 | 0.00% | -- | 3.57% | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6611 | 0.6611 | 0.00% | 1.97% | 5.73% | -- | 1.68% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6564 | 0.6564 | 0.55% | 1.25% | 5.50% | -- | 0.94% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6528 | 0.6528 | 0.69% | 0.17% | -0.79% | 0.09% | 0.73% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6483 | 0.6483 | -0.52% | -- | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6517 | 0.6517 | -0.32% | -- | -- | -- | 2.39% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6538 | 0.6538 | -0.12% | -- | -- | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6546 | 0.6546 | -0.14% | 1.50% | -1.98% | 1.65% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6555 | 0.6555 | 0.00% | 1.82% | -2.16% | 1.79% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6449 | 0.6449 | 0.17% | -- | -- | 1.75% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6438 | 0.6438 | -0.11% | -- | -- | 1.58% | 2.34% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6445 | 0.6445 | -0.05% | 3.07% | -5.14% | 1.78% | 3.38% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6448 | 0.6448 | 0.25% | 2.97% | -5.09% | 1.90% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6432 | 0.6432 | 0.00% | 3.38% | -5.33% | -- | 4.42% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6253 | 0.6253 | -0.14% | -5.89% | -7.23% | -- | 0.90% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6262 | 0.6262 | 0.64% | -- | -7.09% | -0.71% | 0.90% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6222 | 0.6222 | -5.44% | -6.25% | -7.69% | -1.58% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6580 | 0.6580 | -0.96% | -- | -1.51% | 5.03% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6644 | 0.6644 | 0.00% | -- | -0.45% | -- | -- | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6637 | 0.6637 | 0.00% | -0.94% | -0.55% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6678 | 0.6678 | -0.33% | -- | -- | 2.56% | 8.29% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6700 | 0.6700 | 0.54% | -- | -- | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6664 | 0.6664 | 0.00% | -1.91% | -2.29% | -- | 6.68% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6823 | 0.6823 | 0.00% | 2.22% | -- | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6794 | 0.6794 | 0.00% | 0.80% | -- | 4.93% | 9.79% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6675 | 0.6675 | 0.00% | -0.43% | -- | -- | 7.66% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6706 | 0.6706 | -0.50% | 0.37% | 1.58% | -- | 10.33% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6740 | 0.6740 | 0.00% | 0.99% | -- | 3.82% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6704 | 0.6704 | 0.83% | -- | -- | 4.64% | 9.36% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6649 | 0.6649 | -0.48% | -- | -- | 3.44% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6681 | 0.6681 | 0.10% | -- | -- | 3.55% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6674 | 0.6674 | -1.90% | -2.14% | -- | 5.43% | 11.96% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6803 | 0.6803 | 0.00% | 0.76% | -- | 6.38% | 12.99% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6820 | 0.6820 | 1.01% | -- | -- | 5.46% | 14.33% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6752 | 0.6752 | 0.00% | 1.08% | -- | 4.18% | 14.69% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6727 | 0.6727 | 0.00% | 1.89% | 6.14% | 3.56% | 15.37% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6680 | 0.6680 | 0.00% | 2.42% | 7.41% | 0.56% | 14.56% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6602 | 0.6602 | 0.00% | -- | -- | -1.23% | 13.22% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6522 | 0.6522 | 0.00% | -- | 4.22% | -1.15% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6440 | 0.6440 | 0.78% | 1.61% | -- | -3.30% | 14.02% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | 0.00% | 0.92% | -- | -4.68% | 14.21% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6338 | 0.6338 | 0.09% | -- | -- | -2.15% | 12.88% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6332 | 0.6332 | 0.06% | -- | -1.80% | -3.42% | 10.20% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6328 | 0.6328 | 0.00% | 0.33% | -2.27% | -3.62% | 10.59% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6219 | 0.6219 | 0.00% | -0.62% | -3.95% | -5.97% | 8.78% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6307 | 0.6307 | -0.24% | -- | -2.85% | -9.56% | 10.49% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6322 | 0.6322 | 1.02% | -- | -2.62% | -7.08% | 9.13% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6258 | 0.6258 | -0.11% | -- | -3.60% | -8.02% | 8.03% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6265 | 0.6265 | 0.00% | -- | -2.90% | -7.92% | 6.82% | -- | -42.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6545 | 0.6545 | 0.52% | -- | 3.92% | -- | 13.00% | 11.40% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6511 | 0.6511 | 0.00% | 0.48% | 3.27% | 5.65% | 11.66% | 10.83% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6480 | 0.6480 | 0.00% | -0.93% | 0.09% | 10.75% | 11.59% | 10.30% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6448 | 0.6448 | -0.42% | -0.83% | -0.74% | 10.83% | 11.00% | 9.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6475 | 0.6475 | 0.00% | -0.26% | -2.53% | 11.29% | 10.27% | 10.21% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6541 | 0.6541 | 0.00% | 1.76% | -2.10% | -- | 9.97% | 11.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6502 | 0.6502 | 0.15% | 1.03% | -2.72% | -- | 10.50% | 10.67% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6492 | 0.6492 | 1.33% | 1.76% | -1.61% | 9.29% | 9.85% | 10.50% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6407 | 0.6407 | -0.33% | 1.22% | -3.64% | 6.64% | 8.65% | 9.06% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6428 | 0.6428 | -0.37% | 0.52% | -2.06% | 6.85% | 7.10% | 9.41% | -40.34% | -- | -- | | 2024-12-03 | 0.6452 | 0.6452 | 0.25% | 2.45% | -0.86% | 6.35% | 7.07% | 9.82% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6436 | 0.6436 | 0.88% | 2.08% | -1.11% | 6.15% | 6.80% | 9.55% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6380 | 0.6380 | 0.79% | 0.98% | -2.92% | 5.14% | 5.44% | 8.60% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6330 | 0.6330 | -1.02% | -2.12% | -4.35% | 3.99% | 4.01% | 7.74% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6395 | 0.6395 | 1.54% | -1.33% | -3.57% | -- | 5.04% | 8.85% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6298 | 0.6298 | -0.11% | -3.11% | -5.04% | -- | 3.16% | 7.20% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6305 | 0.6305 | -0.21% | -2.61% | -4.93% | -- | 3.28% | 7.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6318 | 0.6318 | -2.30% | -2.74% | -5.35% | -- | 3.42% | 7.54% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6467 | 0.6467 | -0.22% | -1.43% | -2.56% | -- | 4.95% | 10.08% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6481 | 0.6481 | -0.29% | -2.44% | -2.14% | -- | 5.21% | 10.31% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6500 | 0.6500 | 0.40% | -2.14% | -1.86% | -- | 5.59% | 10.64% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6474 | 0.6474 | -0.34% | -3.10% | -2.25% | 6.43% | 5.17% | 10.20% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6496 | 0.6496 | -0.99% | -2.81% | -1.07% | -- | 4.79% | 10.57% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6561 | 0.6561 | -1.23% | -2.68% | -2.35% | -- | 6.25% | 11.68% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6643 | 0.6643 | 0.02% | 0.68% | 0.44% | 9.73% | 7.42% | 13.07% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -0.58% | -0.11% | 0.42% | 9.79% | 6.85% | 13.06% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6681 | 0.6681 | -0.04% | 1.80% | 1.01% | 10.38% | 7.48% | 13.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6684 | 0.6684 | -0.86% | 2.70% | -4.16% | 10.64% | 6.77% | 13.77% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6742 | 0.6742 | 2.18% | 4.20% | -0.91% | 11.75% | 7.63% | 14.76% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6598 | 0.6598 | -0.77% | 1.27% | -3.03% | -- | 4.73% | 12.31% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6649 | 0.6649 | 1.31% | 1.17% | -2.28% | 10.58% | 6.57% | 13.17% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6563 | 0.6563 | 0.85% | -0.83% | -3.54% | -- | 5.19% | 11.71% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6508 | 0.6508 | 0.59% | -1.87% | -4.35% | 5.77% | 4.65% | 10.77% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6470 | 0.6470 | -0.69% | -2.85% | -4.91% | -- | 4.24% | 10.13% | -40.57% | 开放申购 | 开放赎回 |
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