|
| 汇添富价值领先(012820)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 | 0.8117 | 0.8117 | -0.88% | -- | 8.23% | 13.70% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8189 | 0.8189 | 0.00% | -- | 9.19% | 14.71% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8036 | 0.8036 | 0.00% | -- | -- | 13.50% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7861 | 0.7861 | 0.00% | 3.05% | -- | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7628 | 0.7628 | 0.81% | 0.73% | -- | -- | 9.88% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7567 | 0.7567 | -0.11% | -0.80% | -- | -- | 9.41% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7575 | 0.7575 | -0.56% | -- | 2.36% | -- | 11.20% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7618 | 0.7618 | -0.44% | 1.59% | 3.07% | 15.51% | 10.44% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7652 | 0.7652 | 1.04% | 1.54% | -- | -- | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7573 | 0.7573 | -0.72% | 0.97% | -- | 19.43% | 9.29% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7628 | 0.7628 | 0.00% | 2.20% | 3.87% | 6.77% | 10.10% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7499 | 0.7499 | -0.49% | -- | -- | 3.43% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7536 | 0.7536 | 0.48% | -- | -- | 3.77% | 8.01% | -- | -17.03% | -- | -- | | 2025-06-30 | 0.7500 | 0.7500 | 0.48% | -- | -- | 2.17% | -- | -- | -18.38% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7464 | 0.7464 | 0.00% | -- | 2.25% | -- | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7363 | 0.7363 | 0.00% | -- | -- | -3.30% | 3.22% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7427 | 0.7427 | 0.00% | 0.64% | -- | -- | 3.95% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7400 | 0.7400 | 0.12% | 1.83% | 2.01% | -- | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7391 | 0.7391 | 0.00% | -- | 1.89% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7380 | 0.7380 | 0.49% | 0.65% | 3.38% | 1.37% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7344 | 0.7344 | 1.06% | 0.85% | 2.87% | 2.83% | -0.11% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7267 | 0.7267 | 0.00% | -0.45% | 1.79% | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7332 | 0.7332 | 0.69% | -1.07% | 3.24% | 2.09% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7282 | 0.7282 | -0.25% | -2.53% | -- | 1.39% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7300 | 0.7300 | -0.12% | -- | 3.11% | -1.06% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7309 | 0.7309 | 0.00% | -0.25% | 3.23% | -0.72% | -0.22% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7411 | 0.7411 | -0.80% | -- | 6.34% | -- | -0.64% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7471 | 0.7471 | 0.00% | 0.84% | -- | -- | -0.74% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7327 | 0.7327 | 0.00% | -- | 7.04% | 1.01% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7409 | 0.7409 | 0.00% | -- | -- | 4.41% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7254 | 0.7254 | 0.15% | 1.61% | 9.99% | -- | -3.87% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7243 | 0.7243 | 0.00% | 1.46% | -- | -- | -2.82% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7263 | 0.7263 | 1.74% | 2.27% | 1.67% | 5.09% | -3.37% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7139 | 0.7139 | 0.52% | -- | -2.75% | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7102 | 0.7102 | 0.00% | 1.91% | -3.26% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7080 | 0.7080 | -0.08% | 3.43% | -- | 4.67% | -0.90% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7086 | 0.7086 | 0.00% | -- | -- | 4.76% | -0.70% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6969 | 0.6969 | 0.00% | 1.15% | -4.73% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6845 | 0.6845 | 0.00% | -- | -10.10% | 1.20% | -- | -- | -13.76% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6890 | 0.6890 | 0.00% | -- | -7.97% | 3.67% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6595 | 0.6595 | 0.00% | -9.03% | -- | -- | -5.60% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6341 | 0.6341 | -11.24% | -- | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7144 | 0.7144 | -1.46% | -- | -- | 7.62% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7250 | 0.7250 | -0.17% | -- | 0.95% | -- | 1.50% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7262 | 0.7262 | 0.00% | -- | 1.11% | 6.79% | 2.01% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7341 | 0.7341 | 0.00% | 0.36% | 2.21% | -- | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7315 | 0.7315 | -2.26% | -2.30% | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7484 | 0.7484 | -1.53% | -- | -- | -- | 5.26% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7600 | 0.7600 | -0.18% | -- | 4.77% | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7614 | 0.7614 | 0.00% | -- | 6.43% | -- | 7.50% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7487 | 0.7487 | 0.00% | -- | 5.51% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7478 | 0.7478 | 2.72% | 1.36% | 8.20% | 9.30% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7280 | 0.7280 | 1.93% | -1.11% | -- | 7.57% | 6.93% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7142 | 0.7142 | 0.00% | -- | -- | 5.00% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7182 | 0.7182 | -2.66% | -- | -- | 7.13% | 7.53% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7378 | 0.7378 | 0.22% | -- | -- | 8.63% | 8.64% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7362 | 0.7362 | 0.00% | 1.49% | 8.84% | 10.16% | 9.05% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7254 | 0.7254 | 1.40% | -- | 7.24% | 5.33% | 11.00% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7154 | 0.7154 | 0.00% | 2.86% | 5.77% | 4.76% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7096 | 0.7096 | 1.88% | -- | 6.23% | 2.09% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6965 | 0.6965 | 0.00% | 0.78% | 6.35% | -1.58% | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6955 | 0.6955 | -0.87% | -- | 6.04% | -2.94% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7016 | 0.7016 | 0.00% | -- | 6.97% | -2.95% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6911 | 0.6911 | 0.00% | -- | 4.44% | -2.88% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6764 | 0.6764 | 0.00% | 0.00% | -- | -6.11% | 7.69% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6832 | 0.6832 | 0.26% | 2.28% | -- | -4.83% | 7.68% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6814 | 0.6814 | 0.74% | 4.05% | -- | -5.54% | 7.39% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6764 | 0.6764 | 0.00% | 3.13% | -- | -3.52% | 7.72% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6646 | 0.6646 | -0.51% | 0.70% | -- | -6.54% | 2.40% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6680 | 0.6680 | 2.00% | -- | -- | -9.12% | 2.93% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6549 | 0.6549 | -0.15% | -1.03% | -- | -10.41% | 0.91% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6559 | 0.6559 | 0.00% | -1.19% | -5.16% | -11.58% | 1.28% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6600 | 0.6600 | 0.00% | -2.94% | -3.54% | -13.00% | 1.96% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6617 | 0.6617 | -0.32% | -3.22% | -3.29% | -10.93% | 0.65% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6638 | 0.6638 | 0.00% | -- | -2.47% | -10.65% | -0.91% | -- | -31.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6800 | 0.6800 | -0.54% | -- | 0.85% | -8.47% | -0.23% | 1.25% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6837 | 0.6837 | 0.00% | 0.44% | 1.39% | -7.97% | 0.31% | 1.80% | -29.10% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6854 | 0.6854 | 0.00% | -- | 2.56% | 0.57% | 3.77% | 2.05% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6807 | 0.6807 | 0.00% | -- | 1.35% | -- | 3.07% | 1.35% | -31.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6924 | 0.6924 | 0.12% | 1.79% | -3.38% | 11.16% | 1.44% | 3.10% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6916 | 0.6916 | -0.06% | 1.62% | -4.33% | 10.74% | 0.29% | 2.98% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6920 | 0.6920 | 1.14% | 1.85% | -4.27% | 10.76% | 0.35% | 3.04% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6842 | 0.6842 | 1.09% | 1.47% | -3.85% | 7.75% | -1.21% | 1.88% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6768 | 0.6768 | -0.50% | 0.95% | -6.36% | 5.77% | -1.83% | 0.77% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6802 | 0.6802 | -0.06% | 0.15% | -4.28% | 6.21% | -2.72% | 1.28% | -34.29% | -- | -- | | 2024-12-03 | 0.6806 | 0.6806 | 0.18% | 1.84% | -3.75% | 4.66% | -3.73% | 1.34% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6794 | 0.6794 | 0.76% | 1.60% | -3.92% | -- | -3.90% | 1.16% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6743 | 0.6743 | 0.58% | 0.40% | -5.92% | 3.99% | -4.96% | 0.40% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6704 | 0.6704 | -1.30% | -2.92% | -7.42% | 4.05% | -6.45% | -0.18% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6792 | 0.6792 | 1.63% | -1.98% | -5.68% | 4.28% | -5.21% | 1.13% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6683 | 0.6683 | -0.06% | -2.96% | -7.19% | 2.86% | -7.28% | -0.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6687 | 0.6687 | -0.43% | -2.08% | -7.14% | -- | -7.23% | -0.43% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6716 | 0.6716 | -2.75% | -2.38% | -7.44% | 3.67% | -7.19% | 0.00% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6906 | 0.6906 | -0.33% | -0.65% | -3.80% | 6.59% | -5.10% | 2.83% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6929 | 0.6929 | 0.61% | -2.09% | -3.95% | 7.01% | -4.40% | 3.17% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6887 | 0.6887 | 0.85% | -2.31% | -4.53% | -- | -4.21% | 2.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6829 | 0.6829 | -0.74% | -4.70% | -5.34% | 4.74% | -5.02% | 1.68% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6880 | 0.6880 | -1.02% | -4.83% | -3.25% | 6.39% | -6.05% | 2.44% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6951 | 0.6951 | -1.78% | -4.90% | -5.43% | -- | -3.77% | 3.50% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7077 | 0.7077 | 0.38% | -0.55% | -3.19% | -- | -2.57% | 5.38% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7050 | 0.7050 | -1.62% | -2.46% | -3.56% | -- | -3.00% | 4.97% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7166 | 0.7166 | -0.87% | 0.84% | -1.97% | 10.06% | -1.40% | 6.70% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7229 | 0.7229 | -1.09% | 2.23% | -4.71% | -- | -1.91% | 7.64% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7309 | 0.7309 | 2.71% | 4.09% | -1.62% | 13.19% | -0.67% | 8.83% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7116 | 0.7116 | -1.55% | 0.61% | -4.21% | 11.20% | -4.19% | 5.96% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7228 | 0.7228 | 1.72% | 0.85% | -2.71% | 13.13% | -1.77% | 7.62% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7106 | 0.7106 | 0.49% | -1.86% | -4.35% | 9.93% | -3.42% | 5.81% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7071 | 0.7071 | 0.70% | -1.81% | -4.82% | 8.20% | -3.03% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7022 | 0.7022 | -0.72% | -2.53% | -5.48% | -- | -2.84% | 4.56% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7073 | 0.7073 | -1.31% | -2.64% | -4.79% | -- | -2.56% | 5.32% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7167 | 0.7167 | -1.02% | -1.23% | 1.67% | -- | -0.54% | 6.72% | -28.49% | -- | -- | | 2024-10-28 | 0.7241 | 0.7241 | 0.56% | 0.86% | 2.72% | -- | 0.49% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7201 | 0.7201 | -0.04% | -0.18% | 9.87% | -- | 1.85% | 7.22% | -- | -- | -- | | 2024-10-24 | 0.7204 | 0.7204 | -0.84% | 2.75% | 10.07% | 9.58% | 2.24% | 7.27% | -28.08% | -- | -- | | 2024-10-23 | 0.7265 | 0.7265 | 0.12% | 2.61% | -- | 9.73% | 2.85% | 8.17% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7256 | 0.7256 | 1.07% | 2.04% | 14.94% | -- | 2.51% | 8.04% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7179 | 0.7179 | -0.49% | -2.33% | 13.72% | -- | 1.43% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7214 | 0.7214 | 2.90% | -1.31% | -- | -- | -1.04% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7011 | 0.7011 | -0.97% | -5.49% | 13.14% | 3.07% | -4.43% | 4.39% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7080 | 0.7080 | -0.44% | -2.05% | 14.25% | 3.42% | -3.05% | 5.42% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7111 | 0.7111 | -3.25% | -6.26% | 14.75% | 3.13% | -3.71% | 5.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7350 | 0.7350 | 0.55% | -1.06% | 18.61% | 5.88% | -0.47% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7310 | 0.7310 | -1.46% | -1.60% | 17.35% | 5.70% | -2.18% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7418 | 0.7418 | 2.63% | -0.15% | 18.78% | 8.90% | 0.03% | 10.45% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7228 | 0.7228 | -4.72% | -2.71% | 15.69% | 4.78% | -2.73% | 7.62% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7586 | 0.7586 | 2.11% | 2.11% | 19.46% | -- | 1.43% | 12.95% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7429 | 0.7429 | 5.39% | -- | 13.23% | -- | -0.67% | 10.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7049 | 0.7049 | 3.43% | 11.66% | 8.23% | -- | -6.35% | 4.96% | -- | -- | -- | | 2024-09-26 | 0.6815 | 0.6815 | 3.98% | -- | 4.89% | -- | -9.07% | 1.47% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6554 | 0.6554 | 0.14% | -- | -- | -- | -13.32% | -2.41% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6545 | 0.6545 | 0.00% | 5.62% | -- | -- | -14.03% | -2.55% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6313 | 0.6313 | 0.00% | 1.87% | -2.50% | -- | -16.86% | -6.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6197 | 0.6197 | 0.00% | -2.41% | -- | -- | -18.77% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6229 | 0.6229 | -0.26% | -2.73% | -4.33% | -- | -19.10% | -7.25% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6245 | 0.6245 | -0.05% | -3.97% | -4.09% | -- | -18.28% | -7.01% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6248 | 0.6248 | -1.61% | -- | -4.04% | -- | -18.24% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6350 | 0.6350 | -0.77% | -3.22% | -0.77% | -12.88% | -17.85% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6399 | 0.6399 | -0.08% | -1.31% | 0.16% | -- | -17.21% | -4.72% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6404 | 0.6404 | -1.52% | -0.61% | -0.93% | -12.89% | -17.93% | -4.65% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6503 | 0.6503 | 0.00% | -0.15% | 0.60% | -- | -15.16% | -3.17% | -34.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6561 | 0.6561 | 1.19% | -- | -- | -- | -14.49% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6484 | 0.6484 | 0.64% | 0.09% | -- | -- | -15.57% | -3.45% | -35.22% | -- | -- | | 2024-08-28 | 0.6443 | 0.6443 | -1.07% | -0.56% | -- | -- | -14.46% | -4.06% | -35.63% | -- | -- | | 2024-08-27 | 0.6513 | 0.6513 | 0.25% | 0.59% | -- | -- | -13.17% | -3.02% | -34.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6497 | 0.6497 | 0.00% | -- | -- | -11.30% | -13.38% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6478 | 0.6478 | -0.02% | 0.17% | -- | -13.15% | -13.24% | -3.54% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6479 | 0.6479 | 0.06% | -- | -- | -13.92% | -12.81% | -3.53% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6475 | 0.6475 | 0.00% | -- | -- | -14.83% | -13.34% | -3.59% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6520 | 0.6520 | 0.82% | 0.14% | -4.76% | -13.11% | -13.68% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6467 | 0.6467 | 0.00% | -- | -6.21% | -13.44% | -14.86% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6511 | 0.6511 | 0.00% | 0.73% | -5.61% | -13.72% | -15.98% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6457 | 0.6457 | 0.91% | -- | -6.81% | -14.09% | -16.78% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6399 | 0.6399 | 0.16% | -- | -7.65% | -14.86% | -18.15% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6389 | 0.6389 | -1.16% | -- | -7.79% | -- | -18.28% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6464 | 0.6464 | -1.09% | -- | -- | -- | -16.77% | -3.75% | -- | 开放申购 | 开放赎回 |
|