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| 汇添富中证芯片产业指数增强A(014193)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 | 0.8785 | 0.8785 | 0.00% | 2.13% | 4.57% | 1.89% | -3.34% | 11.06% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8803 | 0.8803 | 2.34% | -- | 5.60% | 5.19% | -- | 11.29% | -15.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8602 | 0.8602 | 1.45% | 3.73% | -- | -- | -- | 8.75% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8479 | 0.8479 | 1.28% | 2.94% | 5.36% | -0.39% | -5.55% | 7.19% | -19.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -- | 5.84% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8293 | 0.8293 | 0.68% | 1.06% | 5.01% | -- | -10.46% | 4.84% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8237 | 0.8237 | 0.00% | -0.02% | -- | -- | -- | 4.13% | -21.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8252 | 0.8252 | -0.78% | 0.13% | -- | -- | -8.86% | 4.32% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8317 | 0.8317 | 1.35% | 0.89% | -- | -- | -7.43% | 5.15% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8206 | 0.8206 | -0.40% | -- | 2.10% | -- | -8.21% | 3.74% | -25.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8239 | 0.8239 | -1.25% | 0.54% | 0.61% | -- | -7.82% | 4.16% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8343 | 0.8343 | 1.24% | -- | -- | -- | -- | 5.47% | -24.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8241 | 0.8241 | -0.04% | -1.90% | -- | 6.14% | -4.37% | 4.18% | -24.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8244 | 0.8244 | 0.00% | -0.35% | 2.73% | -1.59% | -4.30% | 4.22% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8195 | 0.8195 | 0.00% | -1.69% | -- | -2.64% | -4.84% | 3.60% | -25.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8401 | 0.8401 | 1.55% | 4.39% | -- | -- | -- | 6.21% | -23.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -5.46% | 4.59% | -21.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8336 | 0.8336 | 0.00% | 4.67% | 3.32% | -- | -4.08% | 5.39% | -20.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8048 | 0.8048 | 0.00% | -- | -0.25% | -5.65% | -- | 1.74% | -22.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7994 | 0.7994 | 0.38% | 0.77% | -- | -- | -- | 1.06% | -23.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7964 | 0.7964 | 0.85% | -- | -3.31% | -- | -12.71% | 0.68% | -23.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7897 | 0.7897 | 0.00% | -1.74% | -4.13% | -- | -13.46% | -0.16% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7933 | 0.7933 | 0.00% | -3.27% | -- | -- | -10.68% | 0.29% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8037 | 0.8037 | -1.86% | 0.53% | -4.33% | -13.29% | -- | 1.61% | -24.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8189 | 0.8189 | 0.00% | -- | -2.52% | -- | -- | 3.53% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8201 | 0.8201 | 2.19% | 1.74% | -4.88% | -- | -- | 3.68% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8025 | 0.8025 | 0.38% | -- | -6.92% | -- | -6.96% | 1.45% | -26.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7995 | 0.7995 | 0.00% | -- | -7.27% | -9.72% | -- | 1.07% | -26.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8061 | 0.8061 | 0.00% | -1.31% | -- | -10.84% | -- | 1.91% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8093 | 0.8093 | 0.31% | -- | -3.30% | -14.68% | -0.32% | 2.31% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8068 | 0.8068 | -1.22% | -2.05% | -5.22% | -- | -- | 2.00% | -23.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8168 | 0.8168 | 0.00% | -- | -- | -- | -3.08% | 3.26% | -22.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8304 | 0.8304 | 0.00% | -1.07% | -1.80% | -6.29% | -1.96% | 4.98% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8237 | 0.8237 | 0.00% | -1.95% | -- | -3.51% | -1.16% | 4.13% | -17.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8406 | 0.8406 | 0.14% | -- | -- | -1.53% | -- | 6.27% | -16.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8394 | 0.8394 | 0.00% | -3.89% | -- | -- | -0.13% | 6.12% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8401 | 0.8401 | -2.20% | -2.56% | -- | -2.80% | -- | 6.21% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8590 | 0.8590 | 0.00% | -0.37% | -- | -0.61% | 1.21% | 8.60% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8734 | 0.8734 | 1.30% | -- | 4.26% | 0.89% | 0.66% | 10.42% | -7.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8622 | 0.8622 | 0.00% | 1.29% | -- | -- | -- | 9.00% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8369 | 0.8369 | 0.00% | -1.03% | -- | -- | 1.86% | 5.80% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8512 | 0.8512 | 0.00% | -- | -0.21% | 3.53% | 6.00% | 7.61% | -9.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8456 | 0.8456 | 0.00% | -- | -- | -- | -- | 6.90% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7764 | 0.7764 | -7.32% | -- | -- | -3.61% | -- | -1.85% | -23.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8377 | 0.8377 | -0.48% | -- | -5.41% | 7.95% | -- | 5.90% | -23.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8417 | 0.8417 | -0.21% | -- | -6.90% | 6.41% | -2.53% | 6.41% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8435 | 0.8435 | 0.00% | -- | -6.70% | -- | -3.79% | 6.64% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8530 | 0.8530 | 0.00% | -4.97% | -- | -- | -- | 7.84% | -29.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8976 | 0.8976 | 0.00% | -- | 5.14% | 12.06% | -- | 13.48% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9269 | 0.9269 | 0.00% | 4.66% | -- | -- | 2.65% | 17.18% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9425 | 0.9425 | 0.00% | -0.37% | 8.87% | 16.47% | -- | 19.15% | -24.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8856 | 0.8856 | -2.05% | -- | -- | 9.73% | -- | 11.96% | -28.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9041 | 0.9041 | -4.43% | -- | -- | 12.60% | -- | 14.30% | -29.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9460 | 0.9460 | -0.26% | 6.76% | -- | 17.73% | 7.98% | 19.60% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9485 | 0.9485 | 1.39% | -- | -- | 21.06% | 12.66% | 19.91% | -25.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9355 | 0.9355 | 0.00% | 9.15% | -- | 18.61% | 11.58% | 18.27% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8861 | 0.8861 | 0.00% | -- | 6.80% | 8.36% | 7.36% | 12.02% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8571 | 0.8571 | -1.22% | -- | -- | 7.29% | 5.38% | 8.36% | -28.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8677 | 0.8677 | 1.64% | -- | -- | 6.89% | 6.68% | 9.70% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8537 | 0.8537 | 0.00% | -1.23% | 2.51% | 0.46% | 4.96% | 7.93% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8643 | 0.8643 | -0.16% | -- | 7.30% | 3.56% | -- | 9.27% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8657 | 0.8657 | 4.49% | -- | -- | 6.55% | 10.23% | 9.44% | -28.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8285 | 0.8285 | 0.00% | -- | 6.77% | 2.89% | 11.09% | 4.74% | -31.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8222 | 0.8222 | 0.00% | 1.28% | -1.46% | 5.40% | -0.87% | 3.94% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8379 | 0.8379 | 0.99% | 0.61% | -- | 4.52% | -1.26% | 5.93% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8297 | 0.8297 | 0.00% | -- | -- | -5.11% | -2.22% | 4.89% | -35.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8118 | 0.8118 | -2.38% | 0.09% | -- | 3.15% | -4.58% | 2.63% | -34.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8316 | 0.8316 | -0.14% | -- | 3.82% | 3.37% | -2.00% | 5.13% | -33.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8328 | 0.8328 | 0.00% | 3.39% | 3.97% | 1.75% | -1.56% | 5.28% | -33.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8111 | 0.8111 | 0.00% | 2.54% | 1.78% | -8.16% | -5.59% | 2.54% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8055 | 0.8055 | 0.00% | -- | -0.46% | -20.21% | -8.96% | 1.83% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7760 | 0.7760 | -1.90% | -- | -3.85% | -23.13% | -14.69% | -1.90% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7910 | 0.7910 | 0.00% | -8.16% | -3.78% | -21.64% | -14.63% | 0.00% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8613 | 0.8613 | 0.00% | -- | 9.93% | -- | -5.57% | -7.04% | -38.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8449 | 0.8449 | 1.26% | 8.10% | 6.01% | 5.94% | -9.69% | -8.81% | -39.45% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8344 | 0.8344 | 0.00% | -- | 4.69% | -- | -10.81% | -9.95% | -40.21% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8038 | 0.8038 | 2.84% | -0.05% | 0.61% | -- | -14.11% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7816 | 0.7816 | 0.00% | -- | -3.72% | -1.03% | -17.48% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8010 | 0.8010 | -1.25% | -1.01% | -8.61% | 1.43% | -16.54% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8111 | 0.8111 | 0.86% | 1.08% | -7.16% | 2.28% | -15.99% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8042 | 0.8042 | 0.00% | 0.01% | -10.35% | 0.49% | -16.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7969 | 0.7969 | -1.52% | -3.07% | -5.61% | 0.50% | -16.50% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8092 | 0.8092 | 0.85% | -0.94% | -0.41% | 1.72% | -14.58% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8024 | 0.8024 | -0.21% | -0.06% | -0.35% | -0.65% | -15.17% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8041 | 0.8041 | -0.37% | 0.07% | 3.47% | -0.98% | -16.71% | -13.22% | -- | -- | -- | | 2024-12-03 | 0.8071 | 0.8071 | -1.82% | 3.01% | 6.10% | -1.42% | -17.34% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8221 | 0.8221 | 0.64% | 4.23% | 8.07% | 1.08% | -15.81% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8169 | 0.8169 | 1.74% | 2.50% | 5.22% | -- | -16.44% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8029 | 0.8029 | -0.07% | -2.94% | 2.96% | -- | -17.64% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8035 | 0.8035 | 2.55% | -1.74% | 2.20% | -0.71% | -17.75% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7835 | 0.7835 | -0.66% | -4.29% | -0.34% | -3.96% | -18.40% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7887 | 0.7887 | -1.04% | -1.28% | 0.32% | -3.58% | -17.86% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7970 | 0.7970 | -3.65% | -1.82% | 0.86% | -3.54% | -17.20% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8272 | 0.8272 | 1.16% | -2.66% | 3.18% | -0.94% | -15.23% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8177 | 0.8177 | -0.11% | -6.71% | -6.49% | -2.45% | -16.86% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8186 | 0.8186 | 2.47% | -6.31% | -6.38% | -- | -17.36% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7989 | 0.7989 | -1.59% | -10.94% | -8.64% | -5.76% | -19.34% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8118 | 0.8118 | -4.47% | -3.85% | 0.91% | -- | -18.70% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8498 | 0.8498 | -3.05% | 1.82% | 3.83% | -- | -15.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8765 | 0.8765 | 0.32% | 7.88% | 9.99% | 1.93% | -12.32% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8737 | 0.8737 | -2.60% | 8.51% | 9.64% | -- | -12.36% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8970 | 0.8970 | 6.24% | 15.43% | 12.57% | 4.78% | -10.02% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8443 | 0.8443 | 1.16% | 10.99% | -16.90% | -- | -16.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8346 | 0.8346 | 2.72% | 6.14% | -17.33% | -1.66% | -17.13% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8125 | 0.8125 | 0.91% | 5.56% | -19.51% | -5.37% | -19.18% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8052 | 0.8052 | 3.62% | 3.71% | -20.24% | -- | -18.60% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7771 | 0.7771 | 2.16% | -0.35% | -23.02% | -12.50% | -21.44% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7607 | 0.7607 | -3.26% | -3.24% | -24.65% | -16.78% | -22.78% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7863 | 0.7863 | 2.16% | 0.59% | -22.11% | -13.49% | -20.95% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7697 | 0.7697 | -0.86% | -1.33% | -23.75% | -12.32% | -22.58% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7764 | 0.7764 | -0.44% | -1.75% | -12.31% | -- | -18.84% | -16.21% | -- | -- | -- | | 2024-10-28 | 0.7798 | 0.7798 | -0.81% | -2.73% | -11.93% | -11.65% | -18.48% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7862 | 0.7862 | 0.58% | -10.09% | -1.80% | -- | -16.25% | -15.15% | -- | -- | -- | | 2024-10-24 | 0.7817 | 0.7817 | 0.21% | -0.94% | -1.99% | -- | -17.10% | -15.64% | -- | -- | -- | | 2024-10-23 | 0.7801 | 0.7801 | -1.28% | -0.88% | -- | -13.10% | -15.56% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7902 | 0.7902 | -1.43% | -1.78% | 1.50% | -- | -16.03% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8017 | 0.8017 | 1.60% | -2.05% | 2.97% | -- | -14.81% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7891 | 0.7891 | 10.81% | 9.73% | -- | -6.24% | -8.52% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7121 | 0.7121 | 0.27% | -6.30% | -0.08% | -14.80% | -18.37% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7102 | 0.7102 | -2.18% | -10.89% | -0.34% | -- | -17.67% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7260 | 0.7260 | -1.71% | -20.82% | 1.87% | -- | -18.10% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7386 | 0.7386 | 2.71% | -18.92% | 3.64% | -9.60% | -16.67% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7191 | 0.7191 | -5.38% | -21.06% | -0.43% | -11.31% | -17.99% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7600 | 0.7600 | -4.64% | -16.57% | 5.27% | -5.79% | -12.21% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7970 | 0.7970 | -0.25% | -12.51% | 11.39% | -1.19% | -7.34% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7990 | 0.7990 | 14.75% | 0.64% | 27.72% | -- | 7.35% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6963 | 0.6963 | 14.02% | -- | 19.72% | -- | 6.66% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6107 | 0.6107 | 0.00% | 13.72% | 9.41% | 1.18% | -4.61% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5522 | 0.5522 | 0.38% | -- | -2.13% | -7.87% | -14.56% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5501 | 0.5501 | 0.00% | 0.99% | -2.50% | -11.30% | -15.53% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5370 | 0.5370 | 0.00% | -1.41% | -7.13% | -14.96% | -16.22% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5447 | 0.5447 | -0.42% | -0.73% | -8.16% | -12.05% | -17.92% | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5470 | 0.5470 | -0.91% | -1.81% | -- | -10.71% | -18.27% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5520 | 0.5520 | 0.04% | -1.45% | -6.52% | -- | -18.10% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5518 | 0.5518 | 0.90% | -2.28% | -6.55% | -- | -18.46% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5469 | 0.5469 | -0.33% | -2.51% | -7.38% | -- | -19.18% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5487 | 0.5487 | -1.51% | -5.66% | -7.35% | -- | -21.36% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5571 | 0.5571 | -0.54% | -- | -- | -- | -17.83% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5601 | 0.5601 | -0.81% | -- | -8.57% | -5.85% | -17.51% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5647 | 0.5647 | 0.66% | 1.16% | -7.82% | -- | -16.37% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5610 | 0.5610 | -3.54% | -0.30% | -8.42% | -- | -16.91% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5816 | 0.5816 | 0.00% | 3.08% | -3.95% | 0.15% | -13.13% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5582 | 0.5582 | -0.80% | -3.46% | -8.31% | -- | -10.90% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5627 | 0.5627 | -0.27% | -- | -7.57% | 0.48% | -10.18% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5642 | 0.5642 | -1.00% | -3.51% | -8.88% | -- | -10.07% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5699 | 0.5699 | -1.06% | -- | -- | -1.96% | -11.30% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5760 | 0.5760 | -0.38% | -- | -- | -- | -9.18% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5782 | 0.5782 | 0.00% | -2.51% | -- | -1.03% | -9.73% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5847 | 0.5847 | 0.00% | -0.98% | -- | 1.72% | -8.90% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5931 | 0.5931 | 0.00% | 0.15% | -5.03% | 2.31% | -12.03% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5905 | 0.5905 | 0.00% | -3.61% | -4.22% | -- | -14.12% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5854 | 0.5854 | -1.15% | -6.62% | -1.51% | -1.23% | -15.90% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5922 | 0.5922 | 0.00% | -2.20% | -0.37% | -1.05% | -15.34% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6126 | 0.6126 | -2.84% | 0.62% | 3.13% | -- | -12.78% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6305 | 0.6305 | 0.57% | -- | 4.53% | -- | -9.71% | -1.35% | -- | 开放申购 | 开放赎回 |
|