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| 汇添富上证50基本面增强A(012157)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 | | 2025-08-01 | 0.9039 | 0.9039 | -0.66% | -1.22% | 1.99% | 6.58% | 8.02% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9099 | 0.9099 | -1.24% | -- | 2.91% | 7.29% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9213 | 0.9213 | 0.26% | -- | 4.20% | 8.63% | 10.81% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9189 | 0.9189 | 0.00% | -- | 4.10% | 8.11% | 9.44% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9151 | 0.9151 | 0.00% | -- | -- | 7.63% | 8.48% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8998 | 0.8998 | 0.00% | -- | -- | 5.31% | 3.93% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8986 | 0.8986 | 0.00% | 0.79% | -- | -- | 4.32% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8922 | 0.8922 | -0.26% | -- | 2.40% | 6.93% | 3.59% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8945 | 0.8945 | 0.48% | 0.93% | 3.01% | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8902 | 0.8902 | -0.16% | 0.68% | 2.51% | 10.49% | 3.69% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8916 | 0.8916 | 0.00% | 1.01% | 2.88% | 3.93% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8863 | 0.8863 | 0.24% | -- | -- | 2.88% | -- | -- | -11.20% | -- | -- | | 2025-06-30 | 0.8842 | 0.8842 | 0.17% | -- | -- | 2.14% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | 4.14% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8712 | 0.8712 | 0.00% | -- | -- | -1.65% | 2.17% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8719 | 0.8719 | 0.00% | 0.07% | -- | -1.22% | 1.87% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8686 | 0.8686 | -0.31% | 0.36% | 0.84% | 0.49% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8713 | 0.8713 | 0.33% | -- | 1.15% | 0.17% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8684 | 0.8684 | 0.03% | -- | 1.69% | -0.41% | 0.07% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8681 | 0.8681 | 0.17% | -- | 2.36% | -- | 0.85% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8666 | 0.8666 | 0.13% | 0.28% | 2.18% | 1.33% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8655 | 0.8655 | 0.00% | -- | 2.05% | -- | 0.72% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8642 | 0.8642 | 0.00% | -1.48% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8685 | 0.8685 | 0.00% | 0.06% | 2.15% | 0.29% | 2.42% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8782 | 0.8782 | 0.11% | -- | 2.79% | -- | 2.28% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8772 | 0.8772 | 0.50% | -- | -- | -- | 1.66% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8728 | 0.8728 | 0.55% | -- | -- | -- | 0.86% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 0.91% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8614 | 0.8614 | 0.05% | 1.57% | 3.24% | -- | -0.46% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8610 | 0.8610 | 0.00% | 1.52% | -- | -- | 0.00% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8540 | 0.8540 | 0.70% | 0.47% | -0.45% | 0.80% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8481 | 0.8481 | -0.22% | -- | -2.03% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8500 | 0.8500 | 0.00% | -0.51% | -1.81% | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8502 | 0.8502 | -0.27% | -- | -- | 0.15% | 0.29% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8525 | 0.8525 | 0.00% | -0.22% | -2.23% | 0.42% | 0.54% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8544 | 0.8544 | 0.00% | 0.70% | -1.25% | 1.67% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8544 | 0.8544 | 0.00% | 1.67% | -3.05% | -- | -0.56% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8485 | 0.8485 | 0.00% | -- | -3.87% | -0.18% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8404 | 0.8404 | 0.72% | -2.04% | -2.78% | -- | 0.33% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8344 | 0.8344 | 0.00% | -2.98% | -4.07% | -- | -0.12% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8057 | 0.8057 | -6.08% | -- | -7.37% | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8579 | 0.8579 | -0.24% | -- | -- | 0.33% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8600 | 0.8600 | -0.17% | -0.72% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8615 | 0.8615 | 0.00% | -- | -- | -- | 2.33% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8657 | 0.8657 | 0.00% | 0.06% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8662 | 0.8662 | 0.00% | -- | 0.02% | -1.92% | 4.24% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8719 | 0.8719 | 0.77% | -1.07% | 0.06% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8652 | 0.8652 | -1.61% | -1.98% | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 5.43% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8858 | 0.8858 | 0.51% | 2.00% | -- | -- | 5.98% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8813 | 0.8813 | -0.16% | 1.96% | 1.30% | 0.84% | 5.84% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8827 | 0.8827 | 0.00% | 1.48% | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8684 | 0.8684 | 0.46% | 1.54% | -- | -1.17% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8644 | 0.8644 | -0.62% | -- | -- | -1.80% | 2.94% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8698 | 0.8698 | -0.25% | -- | -- | -0.53% | 3.84% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8720 | 0.8720 | 0.00% | 0.30% | 2.93% | -0.27% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8552 | 0.8552 | 0.00% | -0.70% | -- | -1.89% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8694 | 0.8694 | 0.39% | -- | -- | 0.95% | 6.81% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8660 | 0.8660 | 0.56% | -- | 2.01% | 1.64% | 6.55% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8612 | 0.8612 | -1.17% | -- | 1.45% | 1.45% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8714 | 0.8714 | 0.00% | 0.16% | 2.65% | 1.82% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8700 | 0.8700 | 0.00% | -- | -- | -0.20% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8627 | 0.8627 | 0.00% | 1.83% | -- | -2.85% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8472 | 0.8472 | 0.55% | -- | -- | -4.10% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8426 | 0.8426 | 0.00% | -- | -1.46% | -5.65% | 9.46% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8489 | 0.8489 | 0.54% | -- | -- | -4.12% | 11.37% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8443 | 0.8443 | 0.46% | -- | -- | -5.55% | 12.71% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8404 | 0.8404 | 0.00% | -1.13% | -- | -6.01% | 12.28% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8510 | 0.8510 | 0.00% | -- | -- | -4.52% | 12.61% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8500 | 0.8500 | -0.56% | -0.92% | -- | -3.91% | 12.17% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8548 | 0.8548 | 0.00% | -- | -- | -5.74% | 12.92% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8579 | 0.8579 | 0.00% | -- | -1.89% | -8.36% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8551 | 0.8551 | 0.00% | -- | -1.71% | -7.66% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8883 | 0.8883 | 0.00% | -- | 3.41% | -4.07% | 14.90% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8832 | 0.8832 | 0.00% | -- | 3.66% | 1.59% | 15.62% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8740 | 0.8740 | 0.00% | -0.70% | 0.26% | 10.42% | 16.05% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8859 | 0.8859 | 0.82% | 2.13% | 0.72% | -- | 15.10% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8787 | 0.8787 | -0.17% | 0.80% | -1.41% | 11.05% | 14.85% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8802 | 0.8802 | 0.43% | 1.17% | -2.03% | 10.33% | 15.60% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8764 | 0.8764 | 0.23% | 1.39% | -2.45% | -- | 15.10% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8744 | 0.8744 | 0.81% | 1.79% | -1.02% | 8.70% | 14.78% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8674 | 0.8674 | -0.49% | 1.46% | -2.88% | 7.23% | 13.71% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8717 | 0.8717 | 0.20% | 1.22% | -1.17% | 7.44% | 12.19% | 13.09% | -- | -- | -- | | 2024-12-03 | 0.8700 | 0.8700 | 0.65% | 2.11% | -0.68% | 6.21% | 11.41% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8644 | 0.8644 | 0.63% | 1.83% | -1.32% | -- | 10.69% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8590 | 0.8590 | 0.48% | 0.37% | -2.18% | -- | 10.04% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8549 | 0.8549 | -0.73% | -2.44% | -3.22% | -- | 9.32% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8612 | 0.8612 | 1.08% | -1.59% | -2.36% | 2.73% | 10.03% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8520 | 0.8520 | 0.37% | -2.22% | -3.40% | -- | 8.18% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8489 | 0.8489 | -0.81% | -2.65% | -3.75% | 1.40% | 7.78% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8558 | 0.8558 | -2.34% | -1.82% | -4.28% | -- | 8.74% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8763 | 0.8763 | 0.14% | -0.44% | -1.38% | 5.22% | 10.60% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8751 | 0.8751 | 0.44% | -1.45% | -1.82% | 4.93% | 11.08% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8713 | 0.8713 | -0.08% | -0.94% | -2.24% | 3.84% | 10.81% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8720 | 0.8720 | 0.03% | -2.17% | -2.17% | 4.38% | 10.90% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8717 | 0.8717 | -0.97% | -2.97% | -1.46% | 4.92% | 9.80% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8802 | 0.8802 | -0.88% | -2.76% | -2.94% | -- | 11.63% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8880 | 0.8880 | 0.95% | 0.52% | -0.75% | 7.83% | 12.63% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8796 | 0.8796 | -1.31% | -1.51% | -1.69% | 7.12% | 11.40% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8913 | 0.8913 | -0.79% | 1.05% | -0.38% | 8.64% | 12.88% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8984 | 0.8984 | -0.75% | 2.56% | -4.04% | 9.47% | 13.06% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9052 | 0.9052 | 2.47% | 4.60% | -2.25% | 10.12% | 13.58% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8834 | 0.8834 | -1.09% | 1.61% | -4.60% | 7.94% | 10.52% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8931 | 0.8931 | 1.26% | 1.71% | -3.55% | 8.43% | 12.06% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 0.68% | -0.15% | -4.75% | -- | 10.66% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8760 | 0.8760 | 1.22% | -0.68% | -5.40% | 4.68% | 10.27% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8654 | 0.8654 | -0.46% | -2.26% | -6.54% | -- | 9.21% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8694 | 0.8694 | -0.99% | -2.74% | -6.11% | 4.57% | 9.97% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8781 | 0.8781 | -0.59% | -1.79% | -0.62% | 4.59% | 10.91% | 13.92% | -- | -- | -- | | 2024-10-28 | 0.8833 | 0.8833 | 0.15% | -0.60% | -0.03% | 5.13% | 11.57% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8820 | 0.8820 | -0.38% | -1.04% | 4.53% | 4.55% | 12.43% | 14.43% | -- | -- | -- | | 2024-10-24 | 0.8854 | 0.8854 | -0.95% | 1.50% | 5.72% | 3.52% | 13.48% | 14.87% | -- | -- | -- | | 2024-10-23 | 0.8939 | 0.8939 | -0.02% | 1.23% | 10.63% | 4.78% | 15.22% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8941 | 0.8941 | 0.62% | 1.07% | 11.18% | 3.32% | 14.29% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8886 | 0.8886 | -0.30% | -2.02% | 10.49% | 1.53% | 13.59% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8913 | 0.8913 | 2.18% | -0.38% | 11.59% | -- | 10.72% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8723 | 0.8723 | -1.21% | -4.05% | 10.21% | 0.75% | 7.94% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8830 | 0.8830 | -0.18% | -0.45% | 11.56% | 1.41% | 9.87% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8846 | 0.8846 | -2.46% | -5.51% | 11.76% | 2.14% | 9.63% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9069 | 0.9069 | 1.36% | -2.06% | 14.58% | 5.31% | 12.39% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8947 | 0.8947 | -1.58% | -3.38% | 13.07% | 3.87% | 10.58% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9091 | 0.9091 | 2.49% | -1.83% | 13.95% | -- | 12.37% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8870 | 0.8870 | -5.26% | -4.21% | -- | 2.98% | 8.67% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9362 | 0.9362 | 1.10% | 1.10% | 16.38% | -- | 14.74% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9260 | 0.9260 | 4.80% | 14.60% | 11.28% | -- | 13.49% | 20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8836 | 0.8836 | 1.63% | 9.87% | 5.40% | 4.25% | 8.02% | 14.63% | -- | -- | -- | | 2024-09-26 | 0.8694 | 0.8694 | 3.03% | -- | -- | -- | 6.10% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8438 | 0.8438 | 0.75% | 5.65% | 0.79% | -- | 2.43% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8375 | 0.8375 | 3.65% | 5.81% | 0.04% | -- | 0.82% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8080 | 0.8080 | 0.47% | 2.08% | -3.49% | -- | -2.73% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8042 | 0.8042 | 0.00% | 1.60% | -3.57% | -6.26% | -2.58% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7987 | 0.7987 | 0.91% | 0.94% | -4.39% | -6.33% | -3.32% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7915 | 0.7915 | 0.00% | -1.60% | -3.89% | -7.44% | -4.00% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7913 | 0.7913 | -0.81% | -2.47% | -3.55% | -- | -4.46% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7978 | 0.7978 | 0.00% | -2.60% | -2.75% | -- | -3.12% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8044 | 0.8044 | -0.56% | -3.33% | -1.71% | -7.31% | -3.36% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8089 | 0.8089 | -0.30% | -- | -1.80% | -6.03% | -2.88% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8113 | 0.8113 | -0.95% | -- | -- | -- | -3.31% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8191 | 0.8191 | 0.00% | -2.29% | -- | -4.68% | -0.59% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8321 | 0.8321 | 0.00% | -0.61% | 0.08% | -- | 1.64% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8383 | 0.8383 | 0.00% | 0.52% | -0.23% | -- | 3.84% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8372 | 0.8372 | 0.00% | 0.22% | -1.86% | -- | 4.65% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8328 | 0.8328 | -0.14% | -- | -4.84% | -3.49% | 3.84% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8340 | 0.8340 | -0.61% | 1.28% | -4.71% | -3.63% | 2.77% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8391 | 0.8391 | 0.44% | 2.19% | -4.12% | -2.45% | 3.40% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8354 | 0.8354 | 0.55% | 1.83% | -4.05% | -2.28% | 2.04% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8308 | 0.8308 | 0.00% | 1.23% | -4.08% | -3.11% | 0.83% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8235 | 0.8235 | 0.29% | 0.62% | -4.38% | -4.85% | -0.56% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8211 | 0.8211 | 0.09% | -0.32% | -4.66% | -- | -0.85% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8204 | 0.8204 | -0.04% | -- | -4.75% | -5.20% | -2.87% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8207 | 0.8207 | -0.16% | -1.92% | -- | -4.68% | -3.00% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8220 | 0.8220 | 0.44% | -- | -4.25% | -4.54% | -2.89% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8184 | 0.8184 | -0.64% | -1.56% | -4.67% | -- | -3.90% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8237 | 0.8237 | 0.00% | -1.89% | -4.05% | -- | -3.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8368 | 0.8368 | 0.00% | -0.81% | -- | -- | -1.76% | 8.56% | -- | 开放申购 | 开放赎回 |
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