|
| 汇添富ESG可持续成长A(011122)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 | 0.7224 | 0.7224 | 0.00% | -- | 8.63% | 17.98% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7351 | 0.7351 | 0.00% | -- | 10.41% | -- | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7203 | 0.7203 | 0.00% | -- | 9.05% | 18.02% | 37.78% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6935 | 0.6935 | 1.78% | -- | -- | 14.84% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6814 | 0.6814 | 0.98% | -- | -- | 12.57% | 23.89% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6748 | 0.6748 | 0.00% | -0.04% | 5.06% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6751 | 0.6751 | 0.40% | 1.40% | -- | 7.88% | 25.37% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6724 | 0.6724 | 0.85% | 1.23% | 8.03% | 7.45% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6667 | 0.6667 | 0.00% | 0.94% | -- | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6650 | 0.6650 | -0.12% | 2.39% | -- | -- | -- | -- | -21.09% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6658 | 0.6658 | 0.24% | -- | -- | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6642 | 0.6642 | 0.56% | 3.06% | 6.20% | 2.74% | 23.66% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6605 | 0.6605 | 0.00% | -- | 4.84% | 2.36% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6495 | 0.6495 | 0.00% | -- | 3.10% | -- | 20.70% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6445 | 0.6445 | 0.00% | -0.36% | 3.17% | -3.47% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6468 | 0.6468 | 0.70% | 2.68% | -- | -1.10% | 22.62% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6423 | 0.6423 | 0.86% | -- | 3.85% | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6368 | 0.6368 | 0.49% | 2.31% | 2.96% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6337 | 0.6337 | 0.27% | -- | 2.46% | -4.98% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6320 | 0.6320 | 0.33% | -- | 1.92% | -- | 17.49% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6299 | 0.6299 | 0.00% | 0.80% | 2.87% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6224 | 0.6224 | 0.00% | -- | 1.65% | -3.08% | 16.73% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6249 | 0.6249 | 0.51% | -1.30% | -- | -3.00% | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6217 | 0.6217 | 0.00% | -1.96% | -- | -3.49% | 15.84% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6254 | 0.6254 | -0.73% | 0.11% | 2.47% | -- | 17.20% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6300 | 0.6300 | -0.49% | -- | -- | -- | 16.19% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6331 | 0.6331 | -0.16% | 1.41% | -- | -- | 15.78% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6341 | 0.6341 | 0.00% | -- | 4.31% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | 13.85% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6243 | 0.6243 | 0.00% | 0.39% | 3.38% | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6185 | 0.6185 | -0.55% | 1.01% | 6.84% | -- | 13.82% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6219 | 0.6219 | 0.00% | 1.57% | 8.88% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6201 | 0.6201 | 1.27% | -- | -0.91% | -2.47% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6123 | 0.6123 | 0.00% | -- | -- | -- | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6103 | 0.6103 | 0.00% | -- | -5.42% | -- | 16.49% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6079 | 0.6079 | 0.00% | 0.43% | -- | -2.36% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6050 | 0.6050 | 0.00% | -- | -8.24% | -- | 16.98% | -- | -17.29% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6039 | 0.6039 | -0.23% | 5.72% | -8.64% | 1.51% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6053 | 0.6053 | 0.00% | 7.27% | -8.43% | 1.68% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5789 | 0.5789 | 1.35% | -- | -13.20% | -- | 13.11% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5712 | 0.5712 | 1.22% | -10.26% | -14.35% | -1.65% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5643 | 0.5643 | -9.83% | -- | -15.38% | -- | 9.74% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6258 | 0.6258 | 0.00% | -- | -2.55% | 8.83% | 21.70% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6365 | 0.6365 | 0.00% | -1.36% | -1.20% | 7.59% | 22.31% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6465 | 0.6465 | 0.19% | -3.18% | -- | -- | 25.93% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6453 | 0.6453 | -1.03% | -- | -3.11% | 8.56% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6520 | 0.6520 | 0.00% | -1.11% | -3.25% | 9.78% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6677 | 0.6677 | 0.00% | 2.09% | -- | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6593 | 0.6593 | -0.26% | -- | 1.65% | -- | 27.65% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6610 | 0.6610 | 2.56% | -0.88% | -- | 12.30% | 28.47% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6445 | 0.6445 | -1.45% | -- | 0.75% | 9.50% | 25.22% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6540 | 0.6540 | 0.00% | -- | -- | -- | 26.99% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6669 | 0.6669 | 0.00% | 3.52% | -- | 13.30% | 32.56% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6422 | 0.6422 | -0.31% | -4.70% | -- | 9.09% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6442 | 0.6442 | 0.00% | -- | -- | 11.53% | 32.14% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6660 | 0.6660 | -1.17% | 3.02% | -- | 16.60% | 35.89% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6739 | 0.6739 | 0.00% | 3.90% | -- | 17.53% | 37.50% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6592 | 0.6592 | 0.00% | 3.05% | 8.07% | 11.73% | 35.78% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6465 | 0.6465 | -0.32% | -- | -- | 11.41% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6486 | 0.6486 | 0.00% | 0.56% | -- | 11.29% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6397 | 0.6397 | 0.00% | 0.61% | 11.12% | 6.51% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6450 | 0.6450 | 0.00% | -- | 11.38% | 5.86% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6358 | 0.6358 | 2.73% | -- | 10.92% | 5.44% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6189 | 0.6189 | 0.00% | -- | 7.63% | 1.29% | 35.96% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6145 | 0.6145 | 0.00% | -- | -- | -0.16% | 31.95% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6226 | 0.6226 | 2.07% | 4.59% | -- | 2.25% | 31.07% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6100 | 0.6100 | 0.00% | 5.96% | -- | -0.39% | 28.42% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5949 | 0.5949 | -0.07% | 2.43% | 1.07% | -0.65% | 23.71% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5953 | 0.5953 | 3.40% | -- | 1.14% | -3.47% | 23.58% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5757 | 0.5757 | -0.59% | 0.44% | -2.19% | -5.64% | 19.51% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5791 | 0.5791 | 0.00% | 0.71% | -2.61% | -6.23% | 20.20% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5808 | 0.5808 | 0.00% | -1.83% | -1.33% | -7.57% | 20.35% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5732 | 0.5732 | -0.31% | -- | -2.62% | -5.65% | 17.00% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5750 | 0.5750 | 0.00% | -- | -2.33% | -5.35% | 15.69% | -- | -41.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5916 | 0.5916 | 0.00% | -0.39% | 1.63% | -2.62% | 16.92% | 18.53% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5944 | 0.5944 | 0.08% | 0.97% | 4.06% | 8.11% | 19.62% | 19.09% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5939 | 0.5939 | 0.00% | -- | 3.58% | -- | 19.88% | 18.99% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5887 | 0.5887 | 0.00% | -1.01% | 1.45% | 14.04% | 18.69% | 17.95% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5858 | 0.5858 | -0.48% | -1.76% | 0.51% | 14.82% | 17.44% | 17.37% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5886 | 0.5886 | 0.00% | 0.00% | -2.00% | 15.37% | 16.86% | 17.93% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5947 | 0.5947 | 0.02% | 1.17% | -2.03% | -- | 17.11% | 19.15% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5946 | 0.5946 | -0.29% | 1.00% | -2.41% | 16.84% | 18.09% | 19.13% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5963 | 0.5963 | 1.31% | 1.34% | -2.13% | -- | 18.43% | 19.48% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5886 | 0.5886 | 0.72% | 1.12% | -2.39% | 15.03% | 17.02% | 17.93% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5844 | 0.5844 | -0.58% | 1.18% | -4.35% | 13.56% | 16.37% | 17.09% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5878 | 0.5878 | -0.15% | 0.65% | -2.07% | 13.76% | 15.21% | 17.77% | -42.23% | -- | -- | | 2024-12-03 | 0.5887 | 0.5887 | 0.05% | 2.88% | -1.31% | 13.06% | 14.38% | 17.95% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5884 | 0.5884 | 1.08% | 3.01% | -1.36% | 12.72% | 14.32% | 17.89% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5821 | 0.5821 | 0.78% | 1.52% | -3.10% | 11.39% | 12.53% | 16.63% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5776 | 0.5776 | -1.10% | -1.87% | -4.39% | 10.25% | 11.12% | 15.73% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5840 | 0.5840 | 2.06% | -1.02% | -3.60% | -- | 13.02% | 17.01% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5722 | 0.5722 | 0.18% | -2.49% | -5.55% | -- | 10.68% | 14.65% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5712 | 0.5712 | -0.38% | -1.57% | -5.71% | -- | 10.48% | 14.45% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5734 | 0.5734 | -2.58% | -1.61% | -6.44% | 8.52% | 10.97% | 14.89% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5886 | 0.5886 | -0.24% | 0.17% | -3.33% | -- | 12.54% | 17.93% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5900 | 0.5900 | 0.55% | -1.76% | -3.66% | 12.34% | 12.21% | 18.21% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5868 | 0.5868 | 1.12% | -1.81% | -4.18% | -- | 12.22% | 17.57% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5803 | 0.5803 | -0.43% | -4.40% | -5.24% | 10.85% | 10.98% | 16.27% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5828 | 0.5828 | -0.82% | -4.35% | -2.67% | 12.99% | 11.50% | 16.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5876 | 0.5876 | -2.16% | -4.49% | -4.72% | 14.41% | 13.24% | 17.73% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6006 | 0.6006 | 0.50% | -0.40% | -1.56% | 16.37% | 15.43% | 20.34% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5976 | 0.5976 | -1.55% | -2.19% | -2.05% | 16.17% | 14.46% | 19.74% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6070 | 0.6070 | -0.38% | 1.13% | -0.51% | 18.07% | 16.26% | 21.62% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6093 | 0.6093 | -0.96% | 2.15% | -3.04% | -- | 15.20% | 22.08% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6152 | 0.6152 | 2.02% | 4.29% | 1.27% | -- | 16.38% | 23.26% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6030 | 0.6030 | -1.31% | 1.55% | -0.74% | 18.07% | 13.32% | 20.82% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6110 | 0.6110 | 1.80% | 1.71% | 0.58% | 19.27% | 17.09% | 22.42% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6002 | 0.6002 | 0.62% | -0.65% | -1.20% | 14.80% | 15.02% | 20.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5965 | 0.5965 | 1.12% | -1.54% | -1.81% | 12.38% | 14.62% | 19.52% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5899 | 0.5899 | -0.66% | -3.12% | -2.90% | -- | 13.09% | 18.19% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5938 | 0.5938 | -1.15% | -3.53% | -2.26% | -- | 13.34% | 18.97% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6007 | 0.6007 | -0.56% | -1.99% | 3.46% | -- | 16.39% | 20.36% | -43.20% | -- | -- | | 2024-10-28 | 0.6041 | 0.6041 | -0.28% | -0.79% | 4.05% | 15.18% | 17.05% | 21.04% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6058 | 0.6058 | -0.51% | -1.08% | 10.19% | 15.88% | 19.53% | 21.38% | -42.40% | -- | -- | | 2024-10-24 | 0.6089 | 0.6089 | -1.07% | 2.54% | -- | 14.24% | 19.86% | 22.00% | -41.17% | -- | -- | | 2024-10-23 | 0.6155 | 0.6155 | 0.42% | 2.67% | -- | 14.81% | 21.64% | 23.32% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6129 | 0.6129 | 0.66% | 2.35% | -- | 12.75% | 19.54% | 22.80% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6089 | 0.6089 | -0.57% | -1.26% | -- | 12.03% | 18.76% | 22.00% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6124 | 0.6124 | 3.13% | 0.38% | 18.64% | -- | 15.94% | 22.70% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5938 | 0.5938 | -0.95% | -3.85% | 16.39% | 8.91% | 11.70% | 18.97% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5995 | 0.5995 | 0.12% | -0.08% | 17.50% | 8.74% | 12.84% | 20.12% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5988 | 0.5988 | -2.90% | -4.71% | 17.37% | -- | 11.65% | 19.98% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6167 | 0.6167 | 1.08% | 1.51% | 20.87% | 12.13% | 14.99% | 23.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6101 | 0.6101 | -1.21% | 0.43% | -- | -- | 12.71% | 22.24% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6176 | 0.6176 | 2.93% | 1.66% | 21.36% | 13.82% | 14.22% | 23.74% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6000 | 0.6000 | -4.52% | -1.23% | -- | 10.93% | 10.05% | 20.22% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6284 | 0.6284 | 3.44% | 3.44% | 22.81% | 17.72% | 15.94% | 25.91% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6075 | 0.6075 | 4.63% | -- | 15.98% | -- | 12.08% | 21.72% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5806 | 0.5806 | 2.07% | -- | -- | -- | 6.45% | 16.33% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5688 | 0.5688 | 3.46% | -- | -- | 5.90% | 4.19% | 13.97% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5498 | 0.5498 | 0.00% | 6.51% | -- | -- | -0.05% | 10.16% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 1.18% | -- | -1.39% | -- | -7.23% | 3.43% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5102 | 0.5102 | 0.35% | -0.29% | -1.14% | -4.08% | -9.22% | 2.22% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5084 | 0.5084 | 0.00% | -1.20% | -1.17% | -3.62% | -10.73% | 1.86% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5089 | 0.5089 | 0.00% | -2.27% | -1.01% | -- | -9.95% | 1.96% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5117 | 0.5117 | -0.56% | -2.31% | 0.20% | -4.87% | -11.33% | 2.52% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5146 | 0.5146 | -0.41% | -1.53% | 0.45% | -- | -10.81% | 3.11% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5167 | 0.5167 | -0.77% | -1.37% | -1.17% | -3.96% | -10.91% | 3.53% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5207 | 0.5207 | -0.25% | -- | -0.40% | -2.34% | -9.79% | 4.33% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5220 | 0.5220 | -0.34% | -- | -0.15% | -0.74% | -9.56% | 4.59% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5238 | 0.5238 | 0.23% | -- | -- | -1.21% | -9.41% | 4.95% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5226 | 0.5226 | -0.25% | -1.10% | -- | -- | -8.86% | 4.71% | -48.76% | -- | -- | | 2024-08-28 | 0.5239 | 0.5239 | 0.00% | -- | -0.11% | -2.38% | -5.71% | 4.97% | -48.64% | -- | -- | | 2024-08-22 | 0.5284 | 0.5284 | 0.00% | 2.44% | -2.80% | -3.37% | -6.48% | 5.87% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5252 | 0.5252 | 0.00% | 1.76% | -3.37% | -4.73% | -7.67% | 5.23% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5235 | 0.5235 | 1.49% | 1.83% | -5.04% | -- | -8.35% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5158 | 0.5158 | 0.43% | -- | -- | -- | -10.62% | 3.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5136 | 0.5136 | -0.48% | -- | -6.62% | -- | -11.62% | 2.91% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5161 | 0.5161 | 0.33% | 1.06% | -6.16% | -- | -12.14% | 3.41% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5144 | 0.5144 | 0.06% | 0.41% | -6.47% | -5.34% | -12.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5141 | 0.5141 | 0.00% | -1.66% | -4.95% | -5.39% | -13.65% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5107 | 0.5107 | -0.31% | -- | -- | -- | -14.93% | 2.32% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5123 | 0.5123 | -2.01% | -- | -- | -- | -14.66% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5228 | 0.5228 | -1.51% | -0.32% | -- | -- | -11.94% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5308 | 0.5308 | 0.00% | 1.53% | -- | -- | -10.95% | 6.35% | -48.61% | 开放申购 | 开放赎回 |
|