|
| 汇添富品牌驱动六个月持有(010298)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 | | 2025-08-11 | 0.7646 | 0.7646 | 0.61% | -- | 3.03% | 3.06% | 14.09% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7600 | 0.7600 | 0.00% | 2.37% | 0.76% | 2.74% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7620 | 0.7620 | 0.95% | -- | 1.97% | 3.41% | 14.53% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7548 | 0.7548 | 0.00% | -- | 1.00% | 3.74% | 12.81% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7424 | 0.7424 | -0.62% | -2.33% | -- | 2.03% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7470 | 0.7470 | 0.00% | -2.81% | 0.08% | 2.67% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7605 | 0.7605 | 0.05% | 0.62% | 2.63% | -- | 13.12% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7601 | 0.7601 | -1.11% | -- | 2.32% | 4.70% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7686 | 0.7686 | 0.25% | 2.10% | -- | -- | 14.53% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7667 | 0.7667 | 0.51% | 1.97% | 4.87% | -- | 13.03% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7628 | 0.7628 | 0.93% | 1.05% | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | 9.90% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7528 | 0.7528 | 0.12% | 0.63% | 1.28% | 4.93% | 9.53% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7519 | 0.7519 | -0.40% | 0.13% | -- | -- | 9.13% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7549 | 0.7549 | 0.00% | 0.08% | -- | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7421 | 0.7421 | -0.80% | -0.70% | -2.18% | -- | 7.74% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7481 | 0.7481 | -0.37% | -- | -0.93% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7509 | 0.7509 | -0.45% | 0.41% | -- | 7.27% | 9.62% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7543 | 0.7543 | 0.00% | -- | -0.08% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7473 | 0.7473 | 0.00% | 0.85% | -1.63% | 1.66% | 8.23% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7478 | 0.7478 | 0.00% | 0.66% | -- | -0.60% | 8.61% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7464 | 0.7464 | 0.73% | 2.09% | -- | -1.50% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7410 | 0.7410 | 0.00% | -- | -- | -- | 6.62% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7429 | 0.7429 | 0.00% | 0.34% | -1.97% | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7311 | 0.7311 | 0.00% | -- | -3.52% | -3.70% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7285 | 0.7285 | -1.61% | -3.42% | -2.24% | -7.01% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7404 | 0.7404 | -0.39% | -2.40% | -0.62% | -5.56% | 4.52% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7433 | 0.7433 | 0.00% | -1.56% | -0.23% | -- | 4.54% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7543 | 0.7543 | -0.57% | -0.08% | -- | 0.35% | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7586 | 0.7586 | 0.46% | -0.14% | 2.25% | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7551 | 0.7551 | 0.00% | -- | 1.78% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7549 | 0.7549 | 0.00% | -- | 2.44% | 0.17% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7549 | 0.7549 | -0.63% | -- | 3.75% | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7597 | 0.7597 | 0.00% | -- | 4.41% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7578 | 0.7578 | -0.58% | 1.72% | -- | -- | 2.21% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7622 | 0.7622 | 0.00% | -- | -- | -- | 2.09% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7575 | 0.7575 | 1.65% | 1.13% | 5.71% | 5.06% | -0.56% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7452 | 0.7452 | 0.03% | -- | 3.99% | -- | -2.06% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7450 | 0.7450 | 0.00% | 0.42% | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7552 | 0.7552 | 0.83% | -- | -- | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7490 | 0.7490 | 0.00% | 1.64% | -- | 4.20% | -1.47% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7419 | 0.7419 | 0.30% | 1.97% | 5.99% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7397 | 0.7397 | 0.00% | 1.66% | -- | -- | -0.67% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7369 | 0.7369 | 1.28% | 1.18% | 0.24% | 5.17% | -1.98% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7276 | 0.7276 | -0.10% | -- | -3.99% | -- | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7283 | 0.7283 | 0.00% | -- | -3.89% | -- | 0.79% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7260 | 0.7260 | 0.00% | 1.31% | -- | -- | 2.53% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7166 | 0.7166 | -0.11% | -- | -8.60% | 3.84% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7174 | 0.7174 | 0.00% | -- | -- | 3.96% | 3.81% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7000 | 0.7000 | 0.00% | -6.95% | -7.26% | -- | 1.05% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6789 | 0.6789 | -7.65% | -- | -10.06% | -- | -4.62% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7351 | 0.7351 | -2.29% | -- | 0.99% | 4.70% | 3.27% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7578 | 0.7578 | 0.00% | -0.18% | -- | -- | 8.61% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7668 | 0.7668 | 1.00% | -- | 3.89% | -- | 10.91% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7592 | 0.7592 | 0.00% | -1.25% | -- | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7834 | 0.7834 | -0.08% | 4.22% | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7840 | 0.7840 | 0.00% | -- | 6.94% | 10.19% | 12.06% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7688 | 0.7688 | 0.00% | 1.85% | -- | -- | 9.61% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7517 | 0.7517 | 0.00% | -- | -- | 2.85% | 7.37% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7548 | 0.7548 | 0.16% | -- | -- | 6.50% | 11.25% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7536 | 0.7536 | 0.00% | 1.28% | 7.55% | 6.34% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7279 | 0.7279 | 0.00% | -1.38% | -- | 2.81% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7441 | 0.7441 | 0.85% | 3.20% | -- | 5.07% | 8.33% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7378 | 0.7378 | 2.09% | -- | -- | 5.99% | 8.21% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7227 | 0.7227 | -2.09% | -1.42% | -- | 3.97% | 5.97% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7381 | 0.7381 | 0.00% | -- | -- | 5.94% | 8.23% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7210 | 0.7210 | 0.00% | 0.31% | 3.12% | 1.14% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7331 | 0.7331 | 0.00% | 3.74% | 6.23% | 3.69% | 9.98% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7188 | 0.7188 | 0.00% | 2.58% | -- | -0.75% | 7.83% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7067 | 0.7067 | 0.00% | -- | -- | -3.48% | 6.02% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7007 | 0.7007 | 0.34% | -- | -- | -4.25% | 6.41% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6983 | 0.6983 | 0.00% | -- | -0.54% | -6.44% | 9.40% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6838 | 0.6838 | 0.00% | -- | -3.64% | -10.37% | 6.76% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6985 | 0.6985 | -0.10% | -- | -- | -6.97% | 7.61% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6992 | 0.6992 | 1.32% | -- | -- | -7.78% | 7.72% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6901 | 0.6901 | 0.00% | -- | -2.50% | -7.18% | 6.48% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6849 | 0.6849 | 0.00% | -- | -- | -9.28% | 3.91% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7021 | 0.7021 | 0.00% | -- | -0.83% | -9.53% | 4.93% | -- | -25.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7127 | 0.7127 | 0.00% | 0.44% | 1.29% | -8.17% | 5.37% | 6.68% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7183 | 0.7183 | 0.00% | -- | 3.19% | -0.92% | 8.70% | 7.51% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7096 | 0.7096 | 0.00% | -- | 1.85% | -- | 7.35% | 6.21% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7115 | 0.7115 | 0.52% | -1.29% | 0.64% | -- | 6.72% | 6.50% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7078 | 0.7078 | 0.00% | -1.68% | -0.65% | -- | 6.56% | 5.94% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7309 | 0.7309 | 1.40% | 4.24% | 1.29% | 11.74% | 8.09% | 9.40% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7208 | 0.7208 | 0.13% | 2.04% | -1.56% | 9.84% | 7.02% | 7.89% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7199 | 0.7199 | 0.14% | 1.68% | -2.77% | 10.33% | 6.60% | 7.75% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7189 | 0.7189 | 1.44% | 1.77% | -2.90% | 9.87% | 6.46% | 7.60% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7087 | 0.7087 | 1.07% | 0.72% | -3.16% | 6.99% | 4.84% | 6.08% | -25.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7012 | 0.7012 | -0.74% | 0.20% | -6.06% | 5.22% | 4.02% | 4.95% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7064 | 0.7064 | -0.23% | -0.25% | -4.15% | 5.57% | 3.56% | 5.73% | -26.42% | -- | -- | | 2024-12-03 | 0.7080 | 0.7080 | 0.23% | 1.71% | -3.61% | 5.12% | 3.03% | 5.97% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7064 | 0.7064 | 0.40% | 1.63% | -3.83% | 5.46% | 2.79% | 5.73% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7036 | 0.7036 | 0.54% | 0.99% | -5.80% | 5.31% | 1.90% | 5.31% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6998 | 0.6998 | -1.19% | -1.46% | -6.74% | -- | 0.63% | 4.74% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7082 | 0.7082 | 1.74% | -0.66% | -5.62% | 4.70% | 1.94% | 6.00% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6961 | 0.6961 | 0.14% | -1.92% | -7.24% | 2.68% | -0.63% | 4.19% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6951 | 0.6951 | -0.23% | -1.68% | -7.37% | 2.76% | -0.77% | 4.04% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6967 | 0.6967 | -1.90% | -2.20% | -8.11% | 3.63% | -0.85% | 4.28% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7102 | 0.7102 | -0.38% | -0.80% | -5.41% | 6.41% | 0.32% | 6.30% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7129 | 0.7129 | 0.45% | -1.56% | -5.97% | 6.67% | 0.78% | 6.71% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7097 | 0.7097 | 0.38% | -1.65% | -6.40% | -- | 1.30% | 6.23% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7070 | 0.7070 | -0.76% | -3.44% | -6.75% | 5.57% | 0.91% | 5.82% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7124 | 0.7124 | -0.49% | -3.78% | -5.64% | 7.08% | 0.06% | 6.63% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7159 | 0.7159 | -1.15% | -4.81% | -7.88% | -- | 1.79% | 7.15% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7242 | 0.7242 | 0.36% | -1.04% | -6.36% | 7.88% | 2.77% | 8.40% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7216 | 0.7216 | -1.45% | -3.32% | -6.70% | -- | 2.15% | 8.01% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7322 | 0.7322 | -1.11% | -0.65% | -5.33% | 9.25% | 3.65% | 9.59% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7404 | 0.7404 | -1.56% | 0.80% | -6.20% | -- | 3.06% | 10.82% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7521 | 0.7521 | 2.77% | 3.24% | -3.09% | 12.47% | 4.92% | 12.57% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7318 | 0.7318 | -1.96% | -0.76% | -5.71% | 10.00% | 0.83% | 9.53% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7464 | 0.7464 | 1.28% | -0.07% | -3.83% | 11.55% | 4.29% | 11.72% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7370 | 0.7370 | 0.34% | -1.79% | -5.04% | 9.66% | 2.98% | 10.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7345 | 0.7345 | 0.82% | -2.12% | -5.36% | -- | 3.57% | 9.94% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7285 | 0.7285 | -1.21% | -3.47% | -6.13% | -- | 3.29% | 9.04% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7374 | 0.7374 | -1.27% | -3.34% | -4.99% | 10.65% | 4.09% | 10.37% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7469 | 0.7469 | -0.47% | -1.49% | 0.62% | -- | 6.09% | 11.79% | -22.42% | -- | -- | | 2024-10-28 | 0.7504 | 0.7504 | 0.00% | -0.05% | 1.09% | 11.62% | 6.59% | 12.32% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7504 | 0.7504 | -0.57% | -1.03% | 7.77% | -- | 8.74% | 12.32% | -22.68% | -- | -- | | 2024-10-24 | 0.7547 | 0.7547 | -1.07% | 1.51% | 9.28% | 12.46% | 10.56% | 12.96% | -22.19% | -- | -- | | 2024-10-23 | 0.7629 | 0.7629 | 0.62% | 1.49% | -- | 12.47% | 11.37% | 14.19% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7582 | 0.7582 | 0.99% | 0.42% | -- | -- | 10.46% | 13.49% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7508 | 0.7508 | -0.98% | -3.38% | -- | 9.18% | 9.38% | 12.38% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7582 | 0.7582 | 1.98% | -1.97% | -- | -- | 7.41% | 13.49% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7435 | 0.7435 | -1.09% | -4.59% | -- | 8.18% | 4.63% | 11.29% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7517 | 0.7517 | -0.44% | -1.34% | -- | 9.10% | 6.31% | 12.51% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7550 | 0.7550 | -2.84% | -4.35% | -- | -- | 5.51% | 13.01% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7771 | 0.7771 | 0.48% | 0.13% | -- | 11.46% | 8.59% | 16.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7734 | 0.7734 | -0.76% | -0.35% | 17.86% | 12.28% | 7.02% | 15.76% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7793 | 0.7793 | 2.28% | 0.41% | 19.43% | -- | 8.42% | 16.64% | -18.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7619 | 0.7619 | -3.47% | -1.83% | 16.45% | 11.23% | 5.60% | 14.04% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7893 | 0.7893 | 1.70% | 1.70% | 19.16% | -- | 8.94% | 18.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7761 | 0.7761 | 4.55% | -- | 15.11% | -- | 7.12% | 16.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7423 | 0.7423 | 2.39% | -- | 9.74% | 6.81% | 1.77% | 11.11% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7250 | 0.7250 | 4.12% | 8.35% | 6.95% | 2.98% | -0.33% | 8.52% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6963 | 0.6963 | 0.83% | -- | 2.94% | -- | -5.07% | 4.22% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6906 | 0.6906 | 0.00% | -- | 2.10% | -1.78% | -6.45% | 3.37% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6691 | 0.6691 | 0.00% | 2.29% | -- | -- | -10.21% | 0.15% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6541 | 0.6541 | -0.32% | -1.85% | -- | -- | -12.95% | -2.10% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6562 | 0.6562 | 0.57% | -1.93% | -2.09% | -- | -13.06% | -1.78% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6525 | 0.6525 | -0.28% | -3.12% | -2.64% | -- | -12.92% | -2.33% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6543 | 0.6543 | -1.22% | -2.31% | -2.37% | -- | -12.68% | -2.07% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6624 | 0.6624 | -0.60% | -1.75% | -0.44% | -- | -12.60% | -0.85% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6664 | 0.6664 | -0.40% | -0.25% | -0.40% | -- | -12.38% | -0.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6691 | 0.6691 | -0.65% | -- | -0.45% | -- | -12.71% | 0.15% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6735 | 0.6735 | 0.55% | -0.43% | 0.21% | -- | -10.14% | 0.81% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6698 | 0.6698 | -0.65% | -1.19% | -0.34% | -- | -10.63% | 0.25% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6742 | 0.6742 | 0.91% | -0.33% | 1.17% | -6.96% | -9.81% | 0.91% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6681 | 0.6681 | 0.00% | -0.62% | -- | -- | -10.80% | 0.00% | -29.42% | -- | -- | | 2024-08-27 | 0.6764 | 0.6764 | -0.22% | 1.21% | 0.61% | -- | -7.76% | 1.24% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6779 | 0.6779 | 0.22% | -- | 0.83% | -8.04% | -7.55% | 1.47% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6764 | 0.6764 | 0.61% | 1.00% | -0.28% | -8.77% | -6.68% | 1.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6723 | 0.6723 | 0.73% | 1.05% | -- | -9.95% | -8.07% | 0.63% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6674 | 0.6674 | -0.13% | -- | -2.95% | -11.41% | -8.71% | -0.10% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6683 | 0.6683 | 0.00% | -0.45% | -2.82% | -12.27% | -9.74% | 0.03% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6697 | 0.6697 | 0.66% | -0.07% | -2.80% | -- | -10.32% | 0.24% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6653 | 0.6653 | 0.00% | -- | -- | -12.11% | -11.33% | -0.42% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6713 | 0.6713 | 0.00% | 0.90% | -3.71% | -11.69% | -11.26% | 0.48% | -33.11% | 开放申购 | 开放赎回 |
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