|
| 汇添富价值成长均衡投资A(011271)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 | | 2025-10-17 | 0.6737 | 0.6737 | -3.32% | -- | -2.18% | -- | 28.01% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6968 | 0.6968 | 0.00% | -- | 2.37% | -- | 31.32% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6753 | 0.6753 | -3.65% | -5.97% | -- | 16.83% | 23.01% | -- | 2.82% | -- | -- | | 2025-10-13 | 0.7009 | 0.7009 | 0.00% | -2.41% | -- | 22.47% | 28.63% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7182 | 0.7182 | 1.48% | 4.31% | -- | -- | 31.13% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7077 | 0.7077 | 2.34% | 2.62% | -- | 23.57% | 36.81% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6915 | 0.6915 | -2.04% | 1.32% | -- | -- | 38.33% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7059 | 0.7059 | 1.34% | 2.90% | 7.66% | 22.83% | 45.49% | -- | 5.44% | -- | -- | | 2025-09-24 | 0.6966 | 0.6966 | 1.18% | 1.15% | 8.08% | -- | 44.37% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6885 | 0.6885 | -0.16% | 1.15% | 6.83% | 22.95% | 47.34% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6896 | 0.6896 | 1.04% | 1.06% | 7.00% | -- | 47.29% | -- | 1.44% | -- | -- | | 2025-09-19 | 0.6825 | 0.6825 | -0.51% | -- | 9.46% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6860 | 0.6860 | -0.39% | -- | 9.11% | 21.12% | 47.62% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6887 | 0.6887 | 1.18% | -- | 10.05% | -- | 49.88% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6807 | 0.6807 | -0.25% | 1.61% | 8.77% | -- | 48.14% | -- | -0.84% | -- | -- | | 2025-09-15 | 0.6824 | 0.6824 | 0.00% | 2.08% | 9.04% | -- | 48.51% | -- | -2.42% | -- | -- | | 2025-09-09 | 0.6699 | 0.6699 | 0.21% | -- | 11.35% | 16.93% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6685 | 0.6685 | 0.00% | -- | 11.12% | -- | 44.01% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6461 | 0.6461 | -3.62% | -- | -- | 13.19% | 37.88% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6704 | 0.6704 | 0.00% | -- | -- | 18.97% | 40.93% | -- | -4.35% | -- | -- | | 2025-08-25 | 0.6557 | 0.6557 | 1.74% | 4.29% | -- | 15.01% | 37.98% | -- | -9.60% | -- | -- | | 2025-08-22 | 0.6445 | 0.6445 | 1.96% | 2.99% | 8.65% | 12.79% | 35.46% | -- | -12.27% | -- | -- | | 2025-08-21 | 0.6321 | 0.6321 | 0.43% | 2.08% | -- | 9.99% | 33.47% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6294 | 0.6294 | 0.95% | 1.78% | -- | 10.44% | 33.07% | -- | -13.75% | -- | -- | | 2025-08-19 | 0.6235 | 0.6235 | -0.83% | 3.52% | -- | 10.82% | -- | -- | -14.55% | -- | -- | | 2025-08-18 | 0.6287 | 0.6287 | 0.46% | -- | -- | -- | 32.05% | -- | -14.72% | -- | -- | | 2025-08-15 | 0.6258 | 0.6258 | 1.07% | 4.02% | 7.07% | -- | 32.64% | -- | -15.05% | -- | -- | | 2025-08-14 | 0.6192 | 0.6192 | 0.13% | -- | 7.13% | 9.42% | -- | -- | -15.54% | -- | -- | | 2025-08-13 | 0.6184 | 0.6184 | 2.67% | -- | 8.06% | -- | 29.92% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6023 | 0.6023 | 0.00% | -0.30% | 5.24% | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6016 | 0.6016 | 0.00% | -- | 3.81% | 7.56% | 27.16% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6041 | 0.6041 | 0.00% | -- | 5.01% | 8.32% | 29.03% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5985 | 0.5985 | 0.00% | -- | -- | 7.32% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5932 | 0.5932 | 0.00% | 1.49% | -- | 8.96% | 18.31% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5845 | 0.5845 | 1.12% | 0.86% | -- | 8.89% | 14.65% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5780 | 0.5780 | 1.00% | 0.87% | -- | -- | 12.96% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5723 | 0.5723 | -0.21% | -0.52% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5735 | 0.5735 | -0.73% | -- | 0.21% | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5777 | 0.5777 | -0.31% | -- | 0.84% | -- | 13.97% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5795 | 0.5795 | 1.13% | -- | -- | -- | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5730 | 0.5730 | -0.40% | -- | -- | 15.71% | 13.26% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5753 | 0.5753 | 0.00% | 0.45% | 0.79% | 3.10% | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5727 | 0.5727 | 0.00% | -- | -- | -0.33% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5747 | 0.5747 | 0.00% | 1.47% | 0.81% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5600 | 0.5600 | 0.00% | -- | -1.77% | -1.08% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5664 | 0.5664 | 0.00% | -- | -- | -4.05% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5762 | 0.5762 | 0.00% | 0.86% | -- | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5723 | 0.5723 | -0.10% | 1.56% | 2.51% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5729 | 0.5729 | 0.00% | -- | 2.62% | -2.05% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5713 | 0.5713 | 0.09% | 1.29% | 2.44% | -0.07% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5708 | 0.5708 | 1.30% | 2.55% | 2.35% | 1.84% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5635 | 0.5635 | 0.00% | -- | 1.04% | -- | 8.87% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5640 | 0.5640 | 1.33% | -1.30% | -- | -- | 8.21% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5566 | 0.5566 | 0.00% | -3.15% | -- | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5633 | 0.5633 | -1.19% | 0.12% | 2.85% | -- | 9.08% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5701 | 0.5701 | -0.23% | -- | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5714 | 0.5714 | -0.57% | -- | 4.96% | -- | 9.23% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5747 | 0.5747 | 0.84% | 1.56% | -- | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5699 | 0.5699 | 1.30% | -- | 7.10% | -- | 7.02% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5626 | 0.5626 | 0.00% | -- | 5.73% | -2.00% | 6.17% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5659 | 0.5659 | 0.00% | -- | -- | 0.80% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5583 | 0.5583 | -0.18% | 0.11% | -- | -- | 5.02% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5593 | 0.5593 | 0.00% | 0.29% | -- | -- | 6.53% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5663 | 0.5663 | 1.54% | -- | 1.49% | 2.76% | 6.67% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5477 | 0.5477 | -0.40% | 2.93% | -- | -- | 8.13% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5499 | 0.5499 | 0.00% | 2.98% | -3.90% | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5444 | 0.5444 | 0.00% | 1.42% | -3.83% | 2.60% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5321 | 0.5321 | -0.36% | -- | -9.86% | -- | -- | -- | -22.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5340 | 0.5340 | 0.00% | -- | -8.18% | -- | 5.76% | -- | -22.42% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5368 | 0.5368 | 0.00% | -- | -7.62% | 4.15% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4952 | 0.4952 | -11.25% | -12.25% | -15.34% | -2.94% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5580 | 0.5580 | -1.10% | -2.89% | -- | 9.15% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5642 | 0.5642 | 0.00% | -- | -- | -- | 11.52% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5643 | 0.5643 | 0.00% | -1.38% | -- | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5746 | 0.5746 | 0.00% | -1.22% | -- | -- | 16.62% | -- | -19.08% | -- | -- | | 2025-03-24 | 0.5722 | 0.5722 | 1.08% | -1.62% | -1.99% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5661 | 0.5661 | -2.68% | -2.58% | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5817 | 0.5817 | -1.19% | -- | -- | -- | 16.81% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5887 | 0.5887 | -0.27% | -- | 2.54% | 12.07% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5903 | 0.5903 | 1.50% | -- | 4.16% | -- | 18.44% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5816 | 0.5816 | 0.09% | -- | 3.10% | -- | 17.09% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5811 | 0.5811 | 0.00% | -0.65% | 3.51% | 10.16% | 16.97% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5849 | 0.5849 | 0.00% | -- | -- | 10.09% | 19.68% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5717 | 0.5717 | 2.00% | -- | -- | 8.92% | 16.89% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5605 | 0.5605 | 0.00% | -3.18% | -- | 6.07% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5789 | 0.5789 | -0.84% | 2.15% | -- | 12.10% | 21.95% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5838 | 0.5838 | 0.00% | 3.49% | -- | 12.25% | 22.98% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5741 | 0.5741 | 1.31% | -- | -- | 8.30% | 23.41% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5667 | 0.5667 | 0.46% | -- | -- | 8.05% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5641 | 0.5641 | 0.48% | 1.20% | -- | 7.02% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5614 | 0.5614 | 1.80% | -- | 8.21% | 4.78% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5515 | 0.5515 | 0.00% | 0.07% | -- | 0.90% | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5574 | 0.5574 | 0.00% | -- | -- | 1.20% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5511 | 0.5511 | 0.00% | -- | 8.25% | 1.74% | 21.47% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5306 | 0.5306 | 0.00% | 2.95% | -- | -3.09% | 19.53% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5279 | 0.5279 | 0.00% | -- | -- | -3.17% | 16.28% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5154 | 0.5154 | -0.66% | 1.44% | -2.29% | -3.37% | 10.67% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5188 | 0.5188 | 0.00% | 1.69% | -1.65% | -5.50% | 11.19% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5081 | 0.5081 | -0.41% | -- | -4.37% | -11.02% | 8.29% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5102 | 0.5102 | 0.22% | -- | -3.97% | -6.85% | 6.74% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5091 | 0.5091 | -0.41% | -3.27% | -4.18% | -7.05% | 6.51% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5112 | 0.5112 | 0.00% | -- | -3.33% | -6.66% | 4.84% | -- | -43.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5263 | 0.5263 | 0.00% | -- | 0.19% | -3.91% | 5.30% | 6.99% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5281 | 0.5281 | 0.00% | 0.53% | 2.42% | 5.64% | 9.43% | 7.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5253 | 0.5253 | 0.00% | -- | -0.91% | -- | 7.16% | 6.79% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5275 | 0.5275 | 0.00% | -0.72% | -3.49% | 14.80% | 6.35% | 7.24% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5329 | 0.5329 | -0.41% | 0.85% | -3.62% | 16.05% | 5.80% | 8.34% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5351 | 0.5351 | -0.11% | 1.19% | -2.85% | -- | 6.47% | 8.78% | -43.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5357 | 0.5357 | 0.83% | 1.06% | -2.74% | -- | 6.59% | 8.90% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5313 | 0.5313 | 1.22% | 1.14% | -1.92% | 14.45% | 4.79% | 8.01% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5249 | 0.5249 | -0.66% | 0.88% | -4.46% | 12.16% | 3.84% | 6.71% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5284 | 0.5284 | -0.08% | 0.44% | -2.18% | 12.76% | 2.86% | 7.42% | -43.45% | -- | -- | | 2024-12-03 | 0.5288 | 0.5288 | -0.25% | 2.56% | -0.96% | 11.16% | 1.75% | 7.50% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5301 | 0.5301 | 0.91% | 2.65% | -0.71% | -- | 2.00% | 7.77% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5253 | 0.5253 | 0.96% | 1.00% | -2.69% | -- | 0.50% | 6.79% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5203 | 0.5203 | -1.10% | -2.24% | -3.93% | -- | -0.97% | 5.77% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5261 | 0.5261 | 2.04% | -1.18% | -2.90% | 10.78% | 0.25% | 6.95% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5156 | 0.5156 | -0.15% | -2.74% | -4.84% | 8.52% | -1.70% | 4.82% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5164 | 0.5164 | -0.71% | -1.54% | -4.69% | 8.67% | -1.54% | 4.98% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5201 | 0.5201 | -2.27% | -1.33% | -5.00% | 9.31% | -1.18% | 5.73% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5322 | 0.5322 | -0.04% | -0.67% | -2.12% | 12.37% | 0.21% | 8.19% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5324 | 0.5324 | 0.43% | -2.60% | -2.35% | 12.56% | 0.09% | 8.23% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5301 | 0.5301 | 1.07% | -2.86% | -2.77% | -- | 0.34% | 7.77% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5245 | 0.5245 | -0.49% | -5.14% | -3.80% | 10.17% | -0.72% | 6.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5271 | 0.5271 | -1.62% | -4.30% | -1.18% | 11.72% | -1.53% | 7.16% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5358 | 0.5358 | -1.98% | -3.20% | -2.40% | -- | 0.94% | 8.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5466 | 0.5466 | 0.16% | 0.90% | 0.31% | 14.83% | 2.80% | 11.12% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5457 | 0.5457 | -1.30% | -0.67% | 0.15% | -- | 2.63% | 10.94% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5529 | 0.5529 | 0.38% | 2.35% | 1.47% | 16.55% | 3.99% | 12.40% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5508 | 0.5508 | -0.49% | 3.17% | -3.54% | 16.42% | 2.25% | 11.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5535 | 0.5535 | 2.18% | 4.57% | 1.06% | 17.42% | 2.92% | 12.52% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5417 | 0.5417 | -1.40% | 1.37% | -1.10% | 15.97% | -0.06% | 10.12% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5494 | 0.5494 | 1.70% | 1.78% | 0.31% | 17.34% | 2.58% | 11.69% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5402 | 0.5402 | 1.18% | -0.26% | -1.37% | 13.51% | 0.86% | 9.82% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5339 | 0.5339 | 0.87% | -1.46% | -2.52% | 10.33% | 0.38% | 8.54% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5293 | 0.5293 | -0.95% | -2.33% | -3.36% | -- | -0.21% | 7.60% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5344 | 0.5344 | -1.00% | -2.71% | -2.43% | 13.17% | 0.45% | 8.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5398 | 0.5398 | -0.33% | -1.41% | 4.35% | 12.67% | 2.49% | 9.74% | -42.81% | -- | -- | | 2024-10-28 | 0.5416 | 0.5416 | -0.04% | -0.39% | 4.70% | -- | 2.83% | 10.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5418 | 0.5418 | -0.02% | -0.62% | 11.67% | -- | 4.70% | 10.14% | -43.40% | -- | -- | | 2024-10-24 | 0.5419 | 0.5419 | -1.35% | 2.96% | 12.31% | 11.94% | 4.96% | 10.16% | -43.09% | -- | -- | | 2024-10-23 | 0.5493 | 0.5493 | 0.33% | 3.52% | 17.55% | 12.63% | 7.01% | 11.67% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 0.5475 | 0.70% | 2.64% | 16.94% | 9.19% | 6.04% | 11.30% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5437 | 0.5437 | -0.28% | -0.97% | 16.13% | -- | 5.31% | 10.53% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5452 | 0.5452 | 3.59% | 0.06% | 17.32% | 7.45% | 2.46% | 10.84% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5263 | 0.5263 | -0.81% | -5.14% | 14.54% | 4.57% | -1.75% | 6.99% | -44.73% | 开放申购 | 开放赎回 |
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