|
| 汇添富成长精选A(011401)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 | | 2025-10-13 | 0.7882 | 0.7882 | 0.00% | -3.53% | -- | 36.70% | 45.91% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8225 | 0.8225 | 0.67% | 0.67% | 18.43% | -- | 47.56% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8170 | 0.8170 | 1.78% | 6.26% | -- | -- | 48.76% | -- | 31.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8027 | 0.8027 | 2.92% | 4.25% | -- | 39.31% | 57.18% | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7799 | 0.7799 | -2.38% | 3.34% | -- | -- | 59.78% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7989 | 0.7989 | 1.38% | 4.54% | 17.19% | 37.72% | 68.30% | -- | 24.34% | -- | -- | | 2025-09-24 | 0.7880 | 0.7880 | 2.48% | 3.96% | 18.09% | -- | 66.77% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7689 | 0.7689 | -0.14% | 4.37% | 15.23% | -- | 68.03% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7700 | 0.7700 | 2.03% | -- | 15.39% | 37.67% | -- | -- | 17.90% | -- | -- | | 2025-09-19 | 0.7547 | 0.7547 | -1.24% | -- | 18.35% | -- | 64.28% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7642 | 0.7642 | 0.82% | 6.70% | 19.63% | 35.47% | 67.15% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7580 | 0.7580 | 2.89% | -- | 20.57% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7367 | 0.7367 | 0.00% | 6.08% | 17.18% | 30.21% | -- | -- | 12.10% | -- | -- | | 2025-09-11 | 0.7162 | 0.7162 | 0.00% | -- | -- | 25.28% | 56.96% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6945 | 0.6945 | 0.00% | -- | 15.50% | 21.29% | 53.31% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6948 | 0.6948 | 0.00% | -- | -- | 22.95% | 49.19% | -- | 3.86% | -- | -- | | 2025-08-25 | 0.6817 | 0.6817 | 2.16% | 6.72% | -- | -- | -- | -- | -1.73% | -- | -- | | 2025-08-22 | 0.6673 | 0.6673 | 3.43% | 6.14% | 12.40% | -- | 45.03% | -- | -6.19% | -- | -- | | 2025-08-21 | 0.6452 | 0.6452 | -0.12% | -- | -- | 11.47% | 40.54% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6460 | 0.6460 | 1.30% | -- | -- | -- | 40.71% | -- | -7.89% | -- | -- | | 2025-08-19 | 0.6377 | 0.6377 | -0.17% | 4.08% | -- | 11.23% | -- | -- | -9.07% | -- | -- | | 2025-08-18 | 0.6388 | 0.6388 | 1.61% | -- | -- | 11.21% | 38.42% | -- | -10.52% | -- | -- | | 2025-08-15 | 0.6287 | 0.6287 | 0.00% | 4.56% | -- | -- | 36.64% | -- | -11.98% | -- | -- | | 2025-08-12 | 0.6127 | 0.6127 | 0.00% | -- | 6.26% | -- | 33.43% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6013 | 0.6013 | -1.30% | -- | -- | -- | 30.46% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6092 | 0.6092 | -0.28% | 1.16% | -- | -- | 32.20% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6109 | 0.6109 | 0.00% | 1.03% | 6.23% | 4.84% | 32.60% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6022 | 0.6022 | -0.41% | -- | -- | 4.93% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6047 | 0.6047 | 0.00% | -- | -- | 5.37% | 29.65% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5937 | 0.5937 | 0.00% | -- | 6.15% | 5.42% | 21.83% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5780 | 0.5780 | 0.24% | -- | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5766 | 0.5766 | 0.00% | 0.26% | 0.86% | -- | 18.06% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5751 | 0.5751 | 0.00% | -0.19% | 1.05% | -1.84% | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5740 | 0.5740 | 0.00% | -1.05% | -- | -3.07% | 19.36% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5762 | 0.5762 | 0.00% | 3.02% | -- | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5801 | 0.5801 | 0.00% | 2.84% | -- | -2.81% | 18.92% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5593 | 0.5593 | 0.00% | -- | -- | -- | 12.02% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5641 | 0.5641 | 0.00% | -1.33% | -1.79% | -9.54% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5658 | 0.5658 | 0.00% | -1.19% | -1.50% | -9.05% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5717 | 0.5717 | 0.58% | 0.46% | -0.66% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5684 | 0.5684 | -0.73% | 0.58% | -1.23% | -9.75% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5726 | 0.5726 | 0.47% | -- | -0.50% | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5699 | 0.5699 | 0.00% | -- | -2.20% | -- | 12.94% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5691 | 0.5691 | 0.71% | 1.08% | -0.84% | -7.54% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5651 | 0.5651 | 0.00% | -- | -1.53% | -- | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5630 | 0.5630 | 0.00% | -2.73% | -0.27% | -8.38% | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5689 | 0.5689 | 0.00% | -0.77% | 0.82% | -- | 15.05% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5788 | 0.5788 | 0.00% | -0.64% | -- | -- | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5733 | 0.5733 | -0.19% | -- | 3.15% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5744 | 0.5744 | 0.00% | -0.19% | 3.25% | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5825 | 0.5825 | 0.00% | -- | -- | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5755 | 0.5755 | 0.00% | 0.28% | 5.65% | -- | 12.18% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5827 | 0.5827 | 1.53% | 3.13% | -0.55% | -4.18% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5739 | 0.5739 | 1.58% | -- | -- | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5650 | 0.5650 | 0.09% | 0.32% | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5645 | 0.5645 | 0.04% | -- | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5643 | 0.5643 | -0.25% | 1.53% | -5.46% | -- | 16.02% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5657 | 0.5657 | 0.00% | 1.62% | -6.63% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5632 | 0.5632 | 0.00% | 0.23% | -6.20% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5558 | 0.5558 | -0.16% | -- | -10.87% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5567 | 0.5567 | 0.07% | -- | -10.27% | -- | 15.33% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5563 | 0.5563 | -1.00% | 2.13% | -10.58% | -- | 16.62% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5619 | 0.5619 | 0.00% | 5.03% | -9.68% | 2.29% | 15.21% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5447 | 0.5447 | 1.81% | -8.02% | -- | 2.93% | 11.76% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5350 | 0.5350 | -0.41% | -9.43% | -- | 2.45% | 10.88% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5372 | 0.5372 | -8.31% | -9.33% | -- | 2.36% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5859 | 0.5859 | -1.06% | -- | -- | 12.63% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5922 | 0.5922 | 0.25% | -1.33% | -3.63% | -- | 20.83% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5907 | 0.5907 | -0.30% | -1.04% | -3.87% | -- | 20.26% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5925 | 0.5925 | 0.00% | -2.21% | -3.58% | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6002 | 0.6002 | 0.55% | -3.46% | -- | 7.79% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5969 | 0.5969 | -1.49% | -4.28% | -6.79% | 8.37% | 23.40% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6059 | 0.6059 | 0.92% | -2.34% | -6.12% | -- | 24.08% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6004 | 0.6004 | 0.00% | -3.49% | -- | 9.26% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6217 | 0.6217 | -0.30% | -- | -- | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6236 | 0.6236 | 0.52% | -- | 2.53% | -- | 26.34% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6204 | 0.6204 | -0.27% | -1.49% | 1.54% | 14.25% | 26.95% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6298 | 0.6298 | 0.00% | -- | 3.53% | -- | 30.12% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6249 | 0.6249 | 1.53% | -- | -- | 13.54% | 28.93% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6155 | 0.6155 | 0.00% | -3.89% | -- | 11.73% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6145 | 0.6145 | 0.00% | -- | -- | 13.84% | 32.15% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6404 | 0.6404 | -0.77% | 5.29% | -- | 18.53% | 36.98% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6454 | 0.6454 | 0.00% | 5.63% | -- | 18.53% | 38.05% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6270 | 0.6270 | 0.00% | 4.59% | 12.41% | 11.74% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6082 | 0.6082 | -0.46% | -- | -- | 11.07% | 33.96% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6110 | 0.6110 | 0.00% | 0.44% | -- | 10.23% | 34.58% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5995 | 0.5995 | -1.69% | -1.41% | -- | 2.72% | 32.05% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6098 | 0.6098 | 0.00% | -- | 15.34% | 4.60% | 34.32% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6083 | 0.6083 | 0.00% | -- | 15.06% | 5.99% | 33.99% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6081 | 0.6081 | 0.00% | -- | -- | 7.65% | 38.27% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5642 | 0.5642 | 0.00% | -- | -- | 1.09% | 24.69% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5578 | 0.5578 | 0.00% | -- | 1.51% | 0.72% | 20.76% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5493 | 0.5493 | 0.00% | 5.19% | -- | 2.81% | 15.91% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5287 | 0.5287 | -0.09% | 1.63% | -- | -5.20% | 11.24% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5292 | 0.5292 | 1.34% | -- | -5.04% | -5.06% | 10.66% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5222 | 0.5222 | -0.50% | -- | -6.21% | -11.18% | 9.38% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5248 | 0.5248 | 0.00% | -- | -5.75% | -4.44% | 7.30% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5202 | 0.5202 | 0.00% | -- | -6.15% | -5.28% | 4.10% | -- | -42.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5568 | 0.5568 | 1.09% | -- | 4.23% | 14.07% | 12.12% | 9.39% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5508 | 0.5508 | 0.00% | -- | 1.94% | 16.03% | 9.61% | 8.21% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5495 | 0.5495 | 0.00% | -- | -2.07% | -- | 9.59% | 7.96% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5430 | 0.5430 | 0.00% | -- | -2.04% | -- | 6.35% | 6.68% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5582 | 0.5582 | 0.00% | 1.33% | -5.37% | 22.33% | 7.68% | 9.67% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5573 | 0.5573 | 0.09% | -0.02% | -2.89% | 23.02% | 8.89% | 9.49% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5568 | 0.5568 | 1.16% | 1.18% | -1.43% | 21.81% | 8.64% | 9.39% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5504 | 0.5504 | -0.09% | 1.96% | -2.70% | 19.26% | 7.54% | 8.13% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5509 | 0.5509 | -0.61% | 0.71% | -0.15% | 19.29% | 5.58% | 8.23% | -39.34% | -- | -- | | 2024-12-03 | 0.5543 | 0.5543 | -0.56% | 3.76% | 2.48% | 19.03% | 5.12% | 8.90% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5574 | 0.5574 | 1.29% | 3.16% | 3.05% | -- | 5.71% | 9.51% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5503 | 0.5503 | 1.95% | 1.07% | -0.34% | -- | 4.30% | 8.11% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5398 | 0.5398 | -1.32% | -3.74% | -3.24% | -- | 1.37% | 6.05% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5470 | 0.5470 | 2.40% | -2.51% | -1.78% | 19.07% | 2.96% | 7.47% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5342 | 0.5342 | -1.13% | -4.13% | -4.08% | 15.95% | 0.64% | 4.95% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5403 | 0.5403 | -0.77% | -1.33% | -2.98% | -- | 1.79% | 6.15% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5445 | 0.5445 | -2.91% | -1.77% | -2.16% | 18.34% | 2.02% | 6.97% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5608 | 0.5608 | -0.05% | -1.32% | 1.36% | 22.15% | 3.64% | 10.18% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5611 | 0.5611 | 0.70% | -3.86% | 1.32% | 22.22% | 2.86% | 10.24% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5572 | 0.5572 | 1.75% | -4.43% | 0.61% | -- | 3.05% | 9.47% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5476 | 0.5476 | -1.21% | -7.17% | -1.12% | 18.66% | 1.28% | 7.58% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5543 | 0.5543 | -2.46% | -3.42% | 3.74% | 20.47% | 1.39% | 8.90% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5683 | 0.5683 | -2.62% | -0.92% | 3.78% | -- | 4.81% | 11.65% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5836 | 0.5836 | 0.10% | 3.31% | 8.03% | 26.43% | 7.20% | 14.66% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5830 | 0.5830 | -1.17% | 3.06% | 7.92% | 26.96% | 7.54% | 14.54% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5899 | 0.5899 | 2.79% | 6.92% | 9.20% | 27.93% | 8.82% | 15.89% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5739 | 0.5739 | 0.05% | 6.10% | -2.38% | 24.52% | 4.90% | 12.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5736 | 0.5736 | 1.54% | 5.44% | 4.44% | 24.48% | 4.90% | 12.69% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5649 | 0.5649 | -0.14% | 3.35% | 2.86% | 22.62% | 3.29% | 10.98% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5657 | 0.5657 | 2.54% | 2.44% | 3.00% | 22.95% | 5.38% | 11.14% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5517 | 0.5517 | 2.00% | -1.11% | 0.46% | 17.61% | 2.78% | 8.39% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5409 | 0.5409 | -0.57% | -2.87% | -1.51% | 13.71% | 1.75% | 6.27% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5440 | 0.5440 | -0.48% | -1.63% | -0.95% | -- | 1.99% | 6.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5466 | 0.5466 | -1.01% | -2.06% | -0.47% | 17.20% | 1.67% | 7.39% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5522 | 0.5522 | -1.02% | -0.77% | 8.13% | 17.56% | 4.44% | 8.49% | -40.49% | -- | -- | | 2024-10-28 | 0.5579 | 0.5579 | 0.18% | 0.83% | 9.24% | 18.37% | 5.52% | 9.61% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5569 | 0.5569 | 0.71% | 0.56% | 17.32% | -- | 7.26% | 9.41% | -40.39% | -- | -- | | 2024-10-24 | 0.5530 | 0.5530 | -0.91% | 5.17% | 17.04% | 17.14% | 6.63% | 8.64% | -40.16% | -- | -- | | 2024-10-23 | 0.5581 | 0.5581 | 0.29% | 5.50% | 21.96% | 17.17% | 7.95% | 9.65% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5565 | 0.5565 | 0.58% | 4.15% | -- | 14.20% | 6.30% | 9.33% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5533 | 0.5533 | -0.09% | 1.04% | -- | -- | 5.69% | 8.70% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5538 | 0.5538 | 5.33% | 2.52% | 21.13% | 12.91% | 2.63% | 8.80% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5258 | 0.5258 | -0.60% | -5.72% | -- | -- | -3.95% | 3.30% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5290 | 0.5290 | -0.99% | -5.10% | -- | -- | -3.18% | 3.93% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5343 | 0.5343 | -2.43% | -9.12% | -- | 9.58% | -3.45% | 4.97% | -42.21% | 开放申购 | 开放赎回 |
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