|
| 汇添富数字生活六个月持有(010557)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 | | 2025-09-25 | 1.0289 | 1.0289 | 0.77% | 5.04% | -- | -- | 82.88% | -- | 48.43% | -- | -- | | 2025-09-24 | 1.0210 | 1.0210 | 1.08% | 5.24% | -- | -- | 81.51% | -- | 47.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0101 | 1.0101 | 0.46% | 5.73% | -- | -- | 86.02% | -- | 45.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0055 | 1.0055 | 2.04% | 5.80% | -- | 55.36% | 84.36% | -- | 42.32% | -- | -- | | 2025-09-19 | 0.9854 | 0.9854 | 0.60% | 2.86% | 22.62% | -- | -- | -- | 36.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9795 | 0.9795 | 0.96% | -- | 22.98% | 50.21% | 81.83% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9702 | 0.9702 | 1.55% | -- | 23.25% | -- | -- | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9554 | 0.9554 | 0.53% | 9.23% | 21.37% | -- | -- | -- | 30.95% | -- | -- | | 2025-09-15 | 0.9504 | 0.9504 | -0.79% | -- | 20.73% | -- | -- | -- | 29.15% | -- | -- | | 2025-09-12 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8747 | 0.8747 | 0.00% | -- | -- | 34.12% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8609 | 0.8609 | -6.02% | -- | 17.16% | 34.85% | 59.37% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9160 | 0.9160 | 0.00% | -- | -- | 44.18% | 68.51% | -- | 25.02% | -- | -- | | 2025-08-21 | 0.8060 | 0.8060 | -0.54% | 3.29% | -- | 24.73% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8104 | 0.8104 | 0.85% | 2.37% | -- | 25.43% | 50.32% | -- | 7.68% | -- | -- | | 2025-08-19 | 0.8036 | 0.8036 | 0.89% | -- | -- | -- | -- | -- | 6.78% | -- | -- | | 2025-08-18 | 0.7965 | 0.7965 | 1.18% | 7.43% | -- | -- | -- | -- | 4.25% | -- | -- | | 2025-08-15 | 0.7872 | 0.7872 | 0.88% | -- | -- | -- | 45.89% | -- | 2.59% | -- | -- | | 2025-08-14 | 0.7803 | 0.7803 | -1.43% | 5.62% | -- | -- | 44.42% | -- | 1.40% | -- | -- | | 2025-08-13 | 0.7916 | 0.7916 | 0.00% | 6.90% | 16.33% | 23.67% | 45.22% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7414 | 0.7414 | 0.00% | 0.90% | 8.95% | 15.92% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7388 | 0.7388 | -0.23% | -- | -- | -- | 36.79% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7405 | 0.7405 | 0.00% | -- | 10.26% | 14.17% | 37.77% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7348 | 0.7348 | 0.00% | 0.04% | 9.41% | 15.72% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7484 | 0.7484 | 1.89% | -- | 11.78% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7345 | 0.7345 | 1.24% | -- | 9.71% | -- | 32.08% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7255 | 0.7255 | 0.00% | -- | -- | 15.86% | 31.74% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7016 | 0.7016 | 0.00% | 3.18% | -- | -- | 19.50% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6805 | 0.6805 | 0.00% | 1.33% | 4.72% | 10.36% | 15.67% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6800 | 0.6800 | -0.76% | -- | 4.26% | -- | 16.50% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6852 | 0.6852 | 0.00% | -- | 5.86% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6716 | 0.6716 | 0.25% | 0.31% | 5.20% | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6699 | 0.6699 | 0.00% | -- | 5.45% | -- | 15.72% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6695 | 0.6695 | 0.00% | 3.45% | -- | -1.43% | 14.94% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6472 | 0.6472 | 0.00% | -- | 0.17% | -- | 7.97% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6521 | 0.6521 | 0.00% | 0.35% | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6498 | 0.6498 | 0.51% | 1.79% | 1.59% | -7.86% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6465 | 0.6465 | -0.87% | 1.76% | 1.08% | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6522 | 0.6522 | 0.76% | -- | 1.97% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6473 | 0.6473 | -0.52% | -- | -0.20% | -10.54% | 7.94% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6507 | 0.6507 | 1.93% | 1.78% | 2.47% | -- | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6384 | 0.6384 | 0.49% | 1.35% | 0.54% | -6.69% | 6.97% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6353 | 0.6353 | 0.00% | -- | 0.05% | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6393 | 0.6393 | 1.49% | -0.17% | -- | -- | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6299 | 0.6299 | 0.00% | -2.52% | -- | -- | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6341 | 0.6341 | -0.50% | -- | 1.26% | -12.69% | 7.31% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6373 | 0.6373 | -0.48% | -- | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6404 | 0.6404 | -0.90% | -- | 3.27% | -- | 5.47% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6462 | 0.6462 | 0.02% | -- | -- | -- | 5.88% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6461 | 0.6461 | 0.00% | 0.94% | 5.40% | -- | 4.94% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6401 | 0.6401 | -1.64% | -1.31% | 3.81% | -4.36% | 4.83% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6508 | 0.6508 | 1.75% | 2.49% | 5.55% | -- | 7.11% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6396 | 0.6396 | -0.84% | 0.72% | -- | -- | 5.16% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6450 | 0.6450 | 0.00% | 1.57% | -- | -- | 7.34% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6486 | 0.6486 | 2.14% | -- | -- | -0.87% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6350 | 0.6350 | 0.00% | -- | -5.52% | -- | -- | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6262 | 0.6262 | -0.03% | 2.15% | -7.38% | -- | 8.10% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6264 | 0.6264 | 0.00% | 2.02% | -9.79% | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6201 | 0.6201 | 0.00% | 0.58% | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6130 | 0.6130 | -0.16% | -0.58% | -- | -- | -- | -- | -16.38% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6140 | 0.6140 | 0.00% | -- | -13.42% | -- | 7.31% | -- | -15.11% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6165 | 0.6165 | -0.56% | -- | -12.92% | -0.23% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6200 | 0.6200 | 0.55% | 7.58% | -12.43% | -0.18% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6166 | 0.6166 | 0.00% | -- | -12.56% | 1.13% | 8.63% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5763 | 0.5763 | 0.00% | -13.68% | -- | -7.72% | 0.79% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6676 | 0.6676 | -0.67% | -3.86% | -- | -- | 16.96% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6721 | 0.6721 | -1.05% | -- | -- | -- | 17.58% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6792 | 0.6792 | 0.22% | -- | -- | -- | 20.51% | -- | -10.92% | -- | -- | | 2025-03-26 | 0.6777 | 0.6777 | 0.24% | -4.95% | -6.69% | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6761 | 0.6761 | -2.64% | -- | -5.10% | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6944 | 0.6944 | 0.00% | -2.09% | -- | 7.19% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7130 | 0.7130 | 0.00% | 1.64% | -- | 10.61% | 22.68% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7092 | 0.7092 | 0.17% | -- | -- | 11.60% | 22.57% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7015 | 0.7015 | -0.52% | -- | -- | -- | 20.02% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7052 | 0.7052 | 0.00% | 3.07% | -- | 9.47% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7236 | 0.7236 | 0.00% | -- | 10.59% | 12.89% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6842 | 0.6842 | 0.00% | -3.96% | -- | 7.54% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7263 | 0.7263 | 1.95% | -- | -- | 16.99% | 31.15% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7124 | 0.7124 | 0.00% | -- | -- | 14.50% | 28.59% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6693 | 0.6693 | 0.00% | 2.29% | 10.92% | -0.36% | 25.27% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6713 | 0.6713 | 0.00% | -- | 10.10% | 1.11% | 25.64% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6543 | 0.6543 | 0.00% | -- | 5.29% | 0.21% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6355 | 0.6355 | 0.00% | 2.38% | -- | -4.05% | 20.96% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6207 | 0.6207 | 0.45% | 0.31% | -- | -1.87% | 13.95% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6179 | 0.6179 | -0.52% | -0.16% | -- | -3.30% | 12.84% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6211 | 0.6211 | 2.93% | -0.54% | -- | -5.41% | 13.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6034 | 0.6034 | -1.03% | -2.90% | -- | -7.40% | 10.13% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6097 | 0.6097 | -1.47% | -2.26% | -5.59% | -8.30% | 11.89% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6188 | 0.6188 | -0.02% | -- | -4.31% | -6.72% | 12.86% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6189 | 0.6189 | -0.90% | -- | -3.45% | -9.73% | 12.20% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6245 | 0.6245 | 0.50% | -- | -2.57% | -3.80% | 11.04% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6214 | 0.6214 | -0.38% | -4.03% | -3.06% | -4.28% | 10.49% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6238 | 0.6238 | 0.00% | -- | -2.52% | -3.91% | 9.30% | -- | -36.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6475 | 0.6475 | 0.00% | -- | 1.86% | -0.26% | 9.76% | 11.87% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6478 | 0.6478 | 0.00% | 1.94% | 2.86% | 15.16% | 13.07% | 11.92% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6446 | 0.6446 | 0.70% | -- | 0.12% | -- | 9.92% | 11.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6401 | 0.6401 | 0.72% | -0.64% | 0.71% | 18.82% | 9.36% | 10.59% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6355 | 0.6355 | 0.00% | -1.59% | -1.10% | -- | 7.60% | 9.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6442 | 0.6442 | -0.25% | 1.26% | -4.58% | 20.32% | 7.64% | 11.30% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6458 | 0.6458 | -0.14% | 0.92% | -2.73% | -- | 9.44% | 11.58% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6467 | 0.6467 | 0.89% | 0.70% | -2.59% | -- | 9.59% | 11.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6410 | 0.6410 | 0.94% | 0.83% | -1.82% | 19.77% | 9.20% | 10.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6350 | 0.6350 | -0.19% | 0.78% | -4.18% | 17.59% | 8.64% | 9.71% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6362 | 0.6362 | -0.58% | -0.39% | -2.14% | 17.77% | 6.91% | 9.92% | -35.85% | -- | -- | | 2024-12-03 | 0.6399 | 0.6399 | -0.36% | 3.08% | -0.45% | 17.72% | 6.72% | 10.56% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6422 | 0.6422 | 1.02% | 3.21% | -0.09% | -- | 7.10% | 10.95% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6357 | 0.6357 | 0.89% | 0.94% | -2.29% | 18.18% | 5.91% | 9.83% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6301 | 0.6301 | -1.35% | -2.23% | -3.24% | 18.46% | 4.20% | 8.86% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6387 | 0.6387 | 2.88% | -1.27% | -2.56% | 19.27% | 5.21% | 10.35% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6208 | 0.6208 | -0.23% | -3.57% | -5.29% | 15.37% | 2.76% | 7.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6222 | 0.6222 | -1.21% | -2.11% | -5.08% | -- | 3.00% | 7.50% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6298 | 0.6298 | -2.28% | -1.99% | -4.96% | 16.46% | 3.65% | 8.81% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6445 | 0.6445 | -0.37% | -1.93% | -2.02% | -- | 5.14% | 11.35% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6469 | 0.6469 | 0.48% | -3.69% | -2.06% | 20.00% | 4.91% | 11.77% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6438 | 0.6438 | 1.29% | -3.29% | -2.53% | -- | 4.96% | 11.23% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6356 | 0.6356 | -1.09% | -5.85% | -3.77% | -- | 3.62% | 9.81% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6426 | 0.6426 | -2.22% | -3.21% | 0.56% | 19.09% | 3.60% | 11.02% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6572 | 0.6572 | -2.16% | -1.69% | 0.09% | 21.64% | 6.81% | 13.55% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6717 | 0.6717 | 0.90% | 2.88% | 3.08% | 23.23% | 8.97% | 16.05% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6657 | 0.6657 | -1.39% | 0.45% | 2.16% | -- | 8.69% | 15.01% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6751 | 0.6751 | 1.69% | 3.85% | 3.61% | -- | 10.22% | 16.64% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6639 | 0.6639 | -0.69% | 3.28% | -3.17% | 22.65% | 6.98% | 14.70% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6685 | 0.6685 | 2.39% | 4.05% | 2.97% | 23.77% | 8.22% | 15.50% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6529 | 0.6529 | -1.48% | 1.18% | 0.57% | 21.47% | 5.56% | 12.80% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6627 | 0.6627 | 1.94% | 1.86% | 2.08% | 23.66% | 9.61% | 14.50% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6501 | 0.6501 | 1.14% | -0.17% | 0.14% | -- | 7.53% | 12.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6428 | 0.6428 | 0.05% | -1.94% | -0.99% | 14.83% | 7.85% | 11.06% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6425 | 0.6425 | -0.43% | -2.01% | -1.03% | -- | 6.80% | 11.01% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6453 | 0.6453 | -0.81% | -2.57% | -0.60% | -- | 6.33% | 11.49% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6506 | 0.6506 | -0.09% | -1.83% | 7.02% | -- | 8.51% | 12.40% | -33.71% | -- | -- | | 2024-10-28 | 0.6512 | 0.6512 | -0.66% | -1.00% | 7.12% | 17.10% | 8.61% | 12.51% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6555 | 0.6555 | -0.03% | -0.76% | 16.51% | 19.03% | 10.13% | 13.25% | -33.47% | -- | -- | | 2024-10-24 | 0.6557 | 0.6557 | -1.00% | 4.29% | 16.57% | 17.38% | 10.04% | 13.29% | -33.65% | -- | -- | | 2024-10-23 | 0.6623 | 0.6623 | -0.06% | 4.71% | 21.97% | 17.37% | 11.16% | 14.43% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 0.74% | 3.71% | 21.51% | 14.54% | 10.49% | 14.50% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6578 | 0.6578 | -0.41% | 0.18% | 20.61% | -- | 9.67% | 13.65% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6605 | 0.6605 | 5.06% | 1.37% | 22.61% | 13.72% | 6.67% | 14.12% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6287 | 0.6287 | -0.60% | -5.44% | -- | 8.28% | 0.27% | 8.62% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6325 | 0.6325 | -1.02% | -4.66% | -- | 7.73% | 1.18% | 9.28% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6390 | 0.6390 | -2.68% | -6.80% | -- | 8.84% | 1.14% | 10.40% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6566 | 0.6566 | 0.77% | 1.14% | -- | 10.86% | 3.93% | 13.44% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6516 | 0.6516 | -2.00% | 0.37% | 21.70% | 10.76% | 1.81% | 12.58% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6649 | 0.6649 | 0.23% | 2.42% | -- | -- | 4.66% | 14.88% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6634 | 0.6634 | -3.24% | 2.19% | -- | 13.65% | 4.26% | 14.62% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6856 | 0.6856 | 5.61% | 5.61% | 28.10% | -- | 7.51% | 18.45% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6492 | 0.6492 | 6.79% | 19.56% | 18.45% | -- | 1.80% | 12.16% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6079 | 0.6079 | 3.95% | 11.46% | 13.52% | 4.36% | -4.54% | 5.03% | -37.12% | -- | -- | | 2024-09-26 | 0.5848 | 0.5848 | 3.95% | -- | 8.68% | -1.12% | -7.95% | 1.04% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5626 | 0.5626 | 0.02% | 4.44% | -- | -3.96% | -11.28% | -2.80% | -41.83% | 开放申购 | 开放赎回 |
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