|
| 汇添富数字未来A(011399)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 | | 2025-07-31 | 0.7131 | 0.7131 | 0.00% | 4.61% | 15.03% | 23.08% | -- | 20.72% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6963 | 0.6963 | 0.00% | 3.19% | 13.44% | -- | 29.52% | 17.88% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6817 | 0.6817 | 0.99% | 1.38% | -- | -- | 26.24% | 15.41% | -8.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6750 | 0.6750 | 0.40% | 2.88% | 14.97% | 17.21% | 23.76% | 14.27% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6723 | 0.6723 | -0.37% | 1.99% | -- | -- | -- | 13.81% | -9.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6748 | 0.6748 | 0.00% | 6.07% | -- | -- | 21.26% | 14.24% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6724 | 0.6724 | 2.48% | 5.71% | 14.78% | 18.38% | 19.81% | 13.83% | -7.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6561 | 0.6561 | -0.47% | 3.14% | -- | 16.23% | 15.61% | 11.07% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6592 | 0.6592 | 3.62% | 3.08% | -- | -- | -- | 11.60% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6362 | 0.6362 | -0.20% | 2.91% | -- | -- | -- | 7.70% | -12.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6375 | 0.6375 | 0.22% | 2.49% | -- | -- | 12.12% | 7.92% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6361 | 0.6361 | 0.00% | -- | 8.87% | -- | 12.72% | 7.69% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6361 | 0.6361 | -0.53% | 4.18% | 7.61% | 13.12% | 12.76% | 7.69% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6395 | 0.6395 | 3.45% | -- | -- | -- | 15.18% | 8.26% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6182 | 0.6182 | -0.61% | -0.27% | -- | 14.23% | -- | 4.66% | -18.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6220 | 0.6220 | 0.00% | 1.34% | 8.78% | 4.45% | 11.21% | 5.30% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6106 | 0.6106 | 0.00% | 0.53% | -- | 0.81% | 9.37% | 3.37% | -19.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6199 | 0.6199 | 0.99% | 5.59% | -- | -- | -- | 4.94% | -19.18% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | 9.02% | 3.91% | -20.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6074 | 0.6074 | 0.00% | 2.86% | -- | -- | 7.30% | 2.83% | -19.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5871 | 0.5871 | 0.00% | -- | -- | -7.10% | -- | -0.61% | -21.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5868 | 0.5868 | -0.63% | 0.63% | -- | -11.44% | -- | -0.66% | -20.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5905 | 0.5905 | 0.80% | -- | 2.20% | -- | 1.53% | -0.03% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5858 | 0.5858 | 0.00% | 0.26% | 1.38% | -- | 1.00% | -0.83% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5831 | 0.5831 | 0.00% | -0.72% | -- | -11.75% | 1.96% | -1.29% | -21.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5843 | 0.5843 | -1.15% | 3.21% | 0.76% | -12.93% | -- | -1.08% | -21.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5911 | 0.5911 | 0.00% | -- | 1.93% | -14.13% | -- | 0.07% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5873 | 0.5873 | 2.71% | 2.75% | 1.36% | -- | -- | -0.58% | -21.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5718 | 0.5718 | 1.01% | 1.64% | -1.31% | -- | -- | -3.20% | -23.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5661 | 0.5661 | 0.00% | -- | -2.30% | -12.23% | -- | -4.16% | -23.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5716 | 0.5716 | 1.60% | -0.21% | -- | -- | -- | -3.23% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5626 | 0.5626 | 0.00% | -2.82% | -- | -- | -2.28% | -4.76% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5683 | 0.5683 | 0.00% | -- | -0.91% | -- | -0.49% | -3.79% | -18.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5728 | 0.5728 | -1.05% | -- | -- | -- | -2.40% | -3.03% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5789 | 0.5789 | -0.43% | -- | -- | -- | -- | -2.00% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5814 | 0.5814 | 0.00% | -0.38% | 2.56% | -14.26% | -2.32% | -1.57% | -18.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5778 | 0.5778 | 0.00% | -0.36% | 2.36% | -- | -- | -2.18% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5836 | 0.5836 | 0.00% | -1.57% | -- | -- | -1.12% | -1.20% | -16.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5799 | 0.5799 | -1.53% | 0.09% | 3.13% | -- | -- | -1.83% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5889 | 0.5889 | 0.00% | 1.64% | -- | -- | 1.39% | -0.30% | -12.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5929 | 0.5929 | 2.33% | -- | -0.44% | -7.46% | -- | 0.37% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5794 | 0.5794 | 0.00% | 0.61% | -- | -- | -- | -1.91% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5735 | 0.5735 | 0.00% | 1.16% | -- | -- | 2.43% | -2.91% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5759 | 0.5759 | 0.00% | 2.02% | -8.88% | -7.40% | 4.33% | -2.51% | -14.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5669 | 0.5669 | -0.19% | -- | -- | -6.25% | -- | -4.03% | -19.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5680 | 0.5680 | 0.62% | -- | -- | -6.07% | 2.71% | -3.84% | -18.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5645 | 0.5645 | 0.00% | 0.39% | -15.09% | -- | 3.39% | -4.44% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5623 | 0.5623 | 0.00% | -7.17% | -18.32% | -5.24% | -- | -4.81% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5412 | 0.5412 | -9.12% | -- | -21.38% | -- | -- | -8.38% | -23.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5955 | 0.5955 | -1.68% | -- | -7.67% | 1.31% | -- | 0.81% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6057 | 0.6057 | 0.00% | -- | -- | 2.54% | 8.57% | 2.54% | -17.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6397 | 0.6397 | 1.22% | -- | -8.87% | 3.34% | -- | 8.30% | -14.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6320 | 0.6320 | -2.65% | -4.93% | -- | -- | -- | 6.99% | -17.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6492 | 0.6492 | -2.02% | -0.09% | -4.26% | -- | 14.74% | 9.90% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6626 | 0.6626 | 0.00% | 0.29% | -- | -- | -- | 12.17% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6648 | 0.6648 | 2.31% | -3.43% | -- | -- | 18.61% | 12.54% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6498 | 0.6498 | -1.65% | -6.60% | -- | -- | 15.17% | 10.01% | -14.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6607 | 0.6607 | 0.00% | -- | -- | 5.49% | -- | 11.85% | -12.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6711 | 0.6711 | -2.51% | 4.05% | -- | -- | 20.77% | 13.61% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6884 | 0.6884 | -1.05% | -- | -- | 10.85% | 25.62% | 16.54% | -9.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6957 | 0.6957 | 0.00% | 0.96% | 8.58% | 12.03% | -- | 17.78% | -12.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6450 | 0.6450 | 0.00% | -8.12% | -- | 4.66% | -- | 9.19% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6891 | 0.6891 | 0.00% | 1.62% | -- | 12.56% | 26.05% | 16.66% | -17.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6917 | 0.6917 | -1.47% | 3.77% | -- | 15.36% | 29.19% | 17.10% | -16.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7020 | 0.7020 | 0.00% | 4.67% | -- | 15.40% | 31.12% | 18.84% | -14.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6781 | 0.6781 | 0.00% | -- | 10.66% | 8.53% | 28.60% | 14.80% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6666 | 0.6666 | -0.61% | -- | 10.24% | 9.22% | 29.11% | 12.85% | -20.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6707 | 0.6707 | 0.00% | -- | 10.91% | 7.67% | 29.91% | 13.54% | -20.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6407 | 0.6407 | 4.52% | -- | -- | 1.59% | 26.00% | 8.46% | -24.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6130 | 0.6130 | 0.00% | -- | 4.29% | -4.31% | -- | 3.78% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6219 | 0.6219 | 0.00% | -- | 1.63% | -2.75% | 22.52% | 5.28% | -31.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6258 | 0.6258 | 2.12% | 4.07% | -- | -1.51% | 21.09% | 5.94% | -30.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6128 | 0.6128 | 1.34% | -- | -- | -3.93% | 18.58% | 3.74% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6047 | 0.6047 | 0.00% | 3.58% | -0.44% | -0.43% | 17.71% | 2.37% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5958 | 0.5958 | -0.91% | -- | -- | -3.47% | 12.59% | 0.86% | -32.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6013 | 0.6013 | 0.00% | -- | -- | -5.20% | 13.56% | 1.79% | -32.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5838 | 0.5838 | -1.62% | -0.68% | -- | -9.09% | 10.88% | -1.17% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5934 | 0.5934 | 0.00% | 0.46% | -4.40% | -7.41% | 12.00% | 0.46% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5878 | 0.5878 | -0.49% | -- | -4.62% | -6.28% | 6.58% | -0.49% | -37.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5907 | 0.5907 | 0.00% | -6.10% | -5.08% | -5.82% | 5.61% | 0.00% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6250 | 0.6250 | 0.00% | 2.14% | 2.11% | -0.35% | 9.65% | 11.75% | -33.09% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6291 | 0.6291 | 0.00% | -- | 5.39% | 11.31% | 14.44% | 12.48% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6190 | 0.6190 | 1.16% | 1.91% | 1.76% | 13.85% | 11.81% | 10.67% | -35.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6119 | 0.6119 | 0.00% | -- | 0.59% | -- | 10.53% | 9.40% | -35.77% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6100 | 0.6100 | 0.43% | -1.61% | -0.05% | -- | 7.85% | 9.06% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6074 | 0.6074 | 0.00% | -- | -2.49% | -- | 6.41% | 8.60% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6263 | 0.6263 | 1.02% | 1.67% | -5.08% | 21.31% | 8.04% | 11.98% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6200 | 0.6200 | 0.00% | 1.31% | -7.42% | 19.76% | 7.17% | 10.85% | -36.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6207 | 0.6207 | -0.05% | -0.26% | -4.84% | 20.88% | 8.84% | 10.98% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6210 | 0.6210 | 0.81% | 1.45% | -1.54% | 20.00% | 9.45% | 11.03% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6160 | 0.6160 | 0.65% | 1.94% | -3.84% | 17.99% | 9.03% | 10.14% | -35.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6120 | 0.6120 | -0.70% | -0.03% | -2.63% | 17.17% | 6.40% | 9.42% | -35.90% | -- | -- | | 2024-12-03 | 0.6163 | 0.6163 | -0.96% | 3.25% | -0.55% | 17.26% | 6.35% | 10.19% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6223 | 0.6223 | 1.67% | 3.79% | 0.42% | 19.60% | 7.39% | 11.26% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6121 | 0.6121 | 1.29% | 0.62% | -2.30% | 17.69% | 5.50% | 9.44% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6043 | 0.6043 | -1.29% | -3.11% | -3.61% | -- | 3.37% | 8.05% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6122 | 0.6122 | 2.56% | -2.02% | -3.33% | -- | 4.31% | 9.46% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5969 | 0.5969 | -0.45% | -3.83% | -5.75% | 14.74% | 2.21% | 6.72% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5996 | 0.5996 | -1.43% | -1.75% | -5.32% | 14.95% | 2.67% | 7.21% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6083 | 0.6083 | -2.47% | -2.34% | -4.98% | 16.35% | 3.56% | 8.76% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6237 | 0.6237 | -0.18% | -3.68% | -1.84% | 19.62% | 5.25% | 11.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6248 | 0.6248 | 0.66% | -6.59% | -2.05% | 19.88% | 4.83% | 11.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6207 | 0.6207 | 1.70% | -5.93% | -2.70% | -- | 4.67% | 10.98% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6103 | 0.6103 | -2.02% | -8.87% | -4.33% | 16.00% | 2.92% | 9.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6229 | 0.6229 | -3.80% | -4.51% | 0.92% | -- | 3.87% | 11.37% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6475 | 0.6475 | -3.20% | -0.25% | 2.08% | 23.97% | 8.84% | 15.77% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6689 | 0.6689 | 1.38% | 6.06% | 6.26% | -- | 12.25% | 19.60% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6598 | 0.6598 | -1.48% | 3.00% | 4.81% | -- | 11.42% | 17.97% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6697 | 0.6697 | 2.67% | 6.56% | 6.39% | 27.68% | 13.09% | 19.74% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6523 | 0.6523 | 0.49% | 5.26% | -1.50% | -- | 8.70% | 16.63% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6491 | 0.6491 | 2.92% | 4.56% | 3.49% | 24.32% | 8.67% | 16.06% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6307 | 0.6307 | -1.55% | 1.33% | 0.56% | 21.38% | 5.45% | 12.77% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6406 | 0.6406 | 1.93% | 2.25% | 2.14% | 23.64% | 9.58% | 14.54% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6285 | 0.6285 | 1.42% | 0.26% | 0.21% | -- | 7.51% | 12.37% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6197 | 0.6197 | -0.18% | -2.15% | -1.20% | -- | 7.51% | 10.80% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6208 | 0.6208 | -0.26% | -1.99% | -1.02% | -- | 6.72% | 11.00% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6224 | 0.6224 | -0.65% | -2.67% | -0.77% | -- | 6.07% | 11.28% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6265 | 0.6265 | -0.06% | -2.14% | 6.66% | -- | 8.07% | 12.02% | -33.34% | -- | -- | | 2024-10-28 | 0.6269 | 0.6269 | -1.01% | -1.34% | 6.72% | 16.61% | 8.14% | 12.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6333 | 0.6333 | -0.02% | -0.72% | 16.48% | 18.97% | 10.06% | 13.23% | -32.95% | -- | -- | | 2024-10-24 | 0.6334 | 0.6334 | -0.95% | 4.30% | 16.50% | 17.30% | 9.97% | 13.25% | -33.21% | -- | -- | | 2024-10-23 | 0.6395 | 0.6395 | -0.11% | 4.68% | -- | 17.25% | 11.04% | 14.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6402 | 0.6402 | 0.76% | 3.73% | 21.41% | -- | 10.42% | 14.46% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6354 | 0.6354 | -0.39% | 0.17% | 20.50% | 14.18% | 9.59% | 13.61% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6379 | 0.6379 | 5.04% | 1.33% | -- | 13.63% | 6.57% | 14.05% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6073 | 0.6073 | -0.59% | -5.43% | -- | 8.21% | 0.20% | 8.58% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6109 | 0.6109 | -1.02% | -4.68% | -- | 7.65% | 1.11% | 9.23% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6172 | 0.6172 | -2.70% | -6.80% | -- | -- | 1.06% | 10.35% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6343 | 0.6343 | 0.76% | 1.13% | -- | -- | 3.86% | 13.41% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6295 | 0.6295 | -1.98% | 0.37% | 21.60% | 10.71% | 1.76% | 12.55% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6422 | 0.6422 | 0.20% | 2.39% | -- | 13.80% | 4.58% | 14.82% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6409 | 0.6409 | -3.22% | 2.18% | 24.81% | 13.61% | 4.19% | 14.59% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6622 | 0.6622 | 5.58% | 5.58% | 27.96% | 19.27% | 7.43% | 18.40% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6272 | 0.6272 | 6.78% | -- | 18.34% | -- | 1.75% | 12.14% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5874 | 0.5874 | 3.93% | 11.40% | -- | 4.33% | -4.58% | 5.02% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5652 | 0.5652 | 3.95% | -- | 8.65% | -1.12% | -7.96% | 1.05% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5437 | 0.5437 | 0.00% | -- | 4.24% | -3.96% | -11.31% | -2.79% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5437 | 0.5437 | 0.00% | -- | 4.24% | -5.00% | -12.60% | -2.79% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5273 | 0.5273 | 0.00% | -- | 1.17% | -8.98% | -13.04% | -5.72% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5163 | 0.5163 | -0.27% | -1.11% | -- | -9.72% | -18.56% | -7.69% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5177 | 0.5177 | 0.00% | -0.88% | -1.30% | -- | -18.73% | -7.44% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5135 | 0.5135 | -0.77% | -1.31% | -2.10% | -- | -18.75% | -8.19% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5175 | 0.5175 | -0.88% | -2.36% | -0.40% | -- | -19.88% | -7.47% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5221 | 0.5221 | -0.04% | 0.38% | 0.77% | -- | -18.89% | -6.65% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5223 | 0.5223 | -0.63% | -- | -- | -- | -19.95% | -6.62% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5256 | 0.5256 | 1.02% | -- | -- | -- | -18.63% | -6.03% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5203 | 0.5203 | -1.83% | 0.02% | -- | -- | -19.45% | -6.97% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5300 | 0.5300 | 1.90% | 1.61% | -- | -6.67% | -18.39% | -5.24% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5201 | 0.5201 | 0.00% | -0.52% | -- | -- | -19.68% | -7.01% | -46.39% | -- | -- | | 2024-08-26 | 0.5202 | 0.5202 | -0.27% | -- | -3.24% | -8.91% | -16.85% | -6.99% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5216 | 0.5216 | -0.23% | -0.86% | -4.36% | -- | -17.55% | -6.74% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5228 | 0.5228 | 0.27% | -- | -- | -10.92% | -18.82% | -6.53% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5214 | 0.5214 | 0.04% | -0.17% | -6.31% | -- | -17.81% | -6.78% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5212 | 0.5212 | 0.00% | -- | -6.34% | -12.43% | -18.58% | -6.81% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5261 | 0.5261 | 0.00% | 0.31% | -7.30% | -- | -18.91% | -5.94% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5223 | 0.5223 | 0.00% | 0.04% | -- | -- | -21.67% | -6.62% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5245 | 0.5245 | 0.00% | -- | -7.02% | -- | -22.79% | -6.22% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5221 | 0.5221 | 0.48% | -- | -- | -11.34% | -24.99% | -6.65% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5196 | 0.5196 | 0.29% | -- | -- | -- | -25.45% | -7.10% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5181 | 0.5181 | 0.00% | -- | -- | -- | -25.67% | -7.37% | -48.05% | 开放申购 | 开放赎回 |
|