|
| 汇添富逆向投资A(470098)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 | 3.1280 | 3.6970 | -2.46% | -- | 3.61% | 4.79% | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2070 | 3.7760 | -0.90% | -- | 6.23% | 7.44% | 15.53% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2360 | 3.8050 | 0.00% | -1.19% | 7.29% | 7.76% | 15.20% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.2360 | 3.8050 | 0.00% | -- | 7.29% | 7.01% | 14.14% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2750 | 3.8440 | 0.00% | -- | 10.60% | -- | 13.32% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0890 | 3.6580 | 0.00% | 0.00% | -- | -- | 6.04% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1190 | 3.6880 | 0.26% | 1.99% | -- | -- | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1110 | 3.6800 | -0.10% | 1.70% | -- | -- | 6.83% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1140 | 3.6830 | 0.81% | 1.40% | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0890 | 3.6580 | -0.16% | -- | 2.15% | 6.74% | 6.11% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0940 | 3.6630 | 1.18% | 2.45% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0580 | 3.6270 | -0.03% | 1.29% | -- | 8.17% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0590 | 3.6280 | -0.39% | 1.43% | 0.86% | -0.94% | 4.08% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0710 | 3.6400 | 0.00% | -- | 1.72% | -0.55% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0200 | 3.5890 | 0.03% | -- | -- | -3.88% | 0.07% | -- | -22.76% | -- | -- | | 2025-06-30 | 3.0190 | 3.5880 | 0.10% | -- | -- | -4.76% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.0160 | 3.5850 | 0.00% | 1.86% | -1.28% | -5.54% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0350 | 3.6040 | 0.00% | 1.17% | -- | -- | 1.07% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9610 | 3.5300 | -0.03% | -- | -- | -8.10% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9620 | 3.5310 | -1.27% | -2.02% | -4.17% | -8.27% | -2.69% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0000 | 3.5690 | 0.00% | -- | -2.91% | -6.37% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0230 | 3.5920 | 0.00% | -- | -- | -- | -1.63% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0240 | 3.5930 | 0.00% | -- | -1.27% | -4.09% | -1.82% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0330 | 3.6020 | 0.46% | -0.82% | 1.61% | -1.59% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0190 | 3.5880 | 0.00% | -1.18% | 1.14% | -3.52% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0620 | 3.6310 | 0.13% | -- | 1.96% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0580 | 3.6270 | 0.10% | -3.07% | 1.12% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.0550 | 3.6240 | -0.91% | -- | 0.53% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0830 | 3.6520 | 0.00% | -0.26% | 1.45% | -0.13% | 0.10% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1550 | 3.7240 | 0.00% | 0.93% | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0910 | 3.6600 | 0.03% | -- | 3.31% | -- | -0.42% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0900 | 3.6590 | 0.00% | 0.88% | -- | -- | -0.48% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1260 | 3.6950 | 0.55% | -- | -- | -- | 0.26% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1090 | 3.6780 | 0.00% | 3.02% | -- | 2.37% | -1.27% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0630 | 3.6320 | 0.26% | 2.61% | 5.84% | -- | -2.23% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0550 | 3.6240 | 0.00% | 2.35% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0180 | 3.5870 | 1.11% | 0.50% | -2.27% | 1.79% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9850 | 3.5540 | -0.60% | -- | -5.84% | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0030 | 3.5720 | -0.69% | -- | -5.27% | -- | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0240 | 3.5930 | -0.49% | -- | -4.61% | -- | 1.48% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0390 | 3.6080 | 0.23% | 1.57% | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0320 | 3.6010 | 0.00% | 1.61% | -4.71% | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9920 | 3.5610 | 0.27% | -- | -6.62% | -0.33% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9840 | 3.5530 | 0.00% | -- | -6.57% | -0.60% | -1.65% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8940 | 3.4630 | 0.00% | -- | -8.21% | -2.26% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8270 | 3.3960 | -8.45% | -- | -10.34% | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0880 | 3.6570 | 0.00% | -3.29% | -1.31% | 3.55% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1420 | 3.7110 | 0.00% | -- | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1700 | 3.7390 | -0.72% | -0.16% | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.1930 | 3.7620 | 0.00% | -0.90% | -- | -- | 13.39% | -- | -9.06% | -- | -- | | 2025-03-24 | 3.1820 | 3.7510 | 0.22% | -0.38% | 3.28% | 3.75% | 12.40% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1750 | 3.7440 | -1.46% | -1.15% | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2220 | 3.7910 | -0.22% | -- | -- | -- | 12.26% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2290 | 3.7980 | 0.78% | -- | -- | -- | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2040 | 3.7730 | 0.31% | -- | 4.91% | -- | 11.64% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1940 | 3.7630 | -0.56% | 0.79% | 4.58% | -- | 11.56% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2120 | 3.7810 | 0.00% | 1.87% | -- | -- | 12.11% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.1690 | 3.7380 | 0.51% | 1.28% | 4.55% | -- | 8.86% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1530 | 3.7220 | 0.13% | -- | -- | 1.42% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1490 | 3.7180 | 0.67% | -- | 6.21% | 1.29% | 9.49% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1280 | 3.6970 | 1.49% | 1.33% | 6.79% | 1.86% | 8.69% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0820 | 3.6510 | -1.50% | -- | -- | -0.26% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1290 | 3.6980 | 0.00% | 1.56% | -- | 1.03% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0870 | 3.6560 | 0.00% | -- | -- | 1.71% | 10.21% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0810 | 3.6500 | 0.00% | 0.88% | -- | 1.32% | 9.68% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0540 | 3.6230 | 0.00% | -- | 1.73% | -1.10% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0540 | 3.6230 | 0.00% | 0.76% | 1.73% | -1.71% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0370 | 3.6060 | 0.00% | 2.43% | -- | -5.12% | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0310 | 3.6000 | 0.00% | -- | 3.77% | -4.89% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9650 | 3.5340 | 1.23% | -- | -- | -6.14% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9290 | 3.4980 | 0.00% | -- | -1.78% | -8.64% | 15.13% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9570 | 3.5260 | -1.50% | -0.20% | -- | -7.80% | 17.34% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0020 | 3.5710 | -0.73% | 0.47% | -- | -5.80% | 15.55% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0240 | 3.5930 | 0.73% | -- | -- | -5.35% | 16.40% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0020 | 3.5710 | 0.00% | 2.77% | -- | -3.84% | 14.89% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9630 | 3.5320 | -0.84% | -0.44% | -- | -6.62% | 11.60% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9880 | 3.5570 | 0.00% | -- | -- | -8.43% | 12.88% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9210 | 3.4900 | -1.35% | -2.05% | -- | -11.00% | 10.73% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9610 | 3.5300 | -0.50% | -- | -4.91% | -7.56% | 11.99% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9760 | 3.5450 | 0.00% | -- | -4.28% | -14.09% | 13.37% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9820 | 3.5510 | 0.00% | -- | -3.71% | -10.21% | 10.53% | -- | -34.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0720 | 3.6410 | 0.00% | -- | 0.39% | -7.50% | 13.69% | 13.53% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0510 | 3.6200 | -0.13% | -- | 0.53% | 0.66% | 15.88% | 12.75% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0550 | 3.6240 | -0.39% | -- | -0.49% | 3.42% | 14.68% | 12.90% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0670 | 3.6360 | 0.00% | -- | 0.85% | 4.96% | 16.79% | 13.34% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1650 | 3.7340 | 0.00% | 3.06% | -0.35% | -- | 16.45% | 16.96% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1140 | 3.6830 | 0.16% | 0.81% | -2.29% | -- | 15.55% | 15.08% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1090 | 3.6780 | 1.24% | 1.60% | -1.58% | 12.04% | 14.60% | 14.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0710 | 3.6400 | -0.61% | 0.95% | -4.21% | 9.80% | 13.53% | 13.49% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0900 | 3.6590 | -0.23% | 0.32% | -2.22% | 9.93% | 12.12% | 14.19% | -33.56% | -- | -- | | 2024-12-03 | 3.0970 | 3.6660 | 0.26% | 2.04% | -0.96% | 9.20% | 12.05% | 14.45% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0890 | 3.6580 | 0.95% | 0.62% | -1.22% | 9.15% | 11.76% | 14.15% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0600 | 3.6290 | 0.59% | 0.62% | -3.01% | 9.29% | 9.95% | 13.08% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0420 | 3.6110 | -1.23% | -2.22% | -4.97% | 8.22% | 8.80% | 12.42% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0800 | 3.6490 | 1.48% | -1.16% | -3.87% | 9.22% | 10.32% | 13.82% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0350 | 3.6040 | -1.14% | -2.60% | -5.27% | 7.78% | 9.09% | 12.16% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0700 | 3.6390 | 0.95% | -0.58% | -4.18% | 9.92% | 10.35% | 13.45% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0410 | 3.6100 | -2.25% | -2.12% | -5.18% | 9.78% | 9.47% | 12.38% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1110 | 3.6800 | -0.16% | -1.27% | -2.38% | 12.31% | 10.55% | 14.97% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1160 | 3.6850 | 0.00% | -2.66% | -2.47% | 11.89% | 9.99% | 15.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1160 | 3.6850 | 0.91% | -1.89% | -2.47% | 10.42% | 10.89% | 15.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0880 | 3.6570 | -0.61% | -3.20% | -3.35% | 9.85% | 9.89% | 14.12% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1070 | 3.6760 | -1.40% | -2.51% | -2.08% | 10.92% | 9.94% | 14.82% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1510 | 3.7200 | -1.56% | -2.20% | -3.43% | -- | 12.30% | 16.44% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2010 | 3.7700 | 0.79% | 1.33% | -0.09% | 14.36% | 14.44% | 18.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1760 | 3.7450 | -0.44% | -0.94% | -0.87% | -- | 14.20% | 17.37% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1900 | 3.7590 | 0.09% | 0.95% | -0.44% | 14.54% | 14.71% | 17.89% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1870 | 3.7560 | -1.09% | 1.92% | -8.00% | 14.56% | 14.07% | 17.78% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2220 | 3.7910 | 1.99% | 4.07% | -2.98% | 15.36% | 15.15% | 19.07% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1590 | 3.7280 | -1.47% | 1.09% | -4.88% | 13.92% | 12.62% | 16.74% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2060 | 3.7750 | 1.46% | 1.62% | -3.46% | 16.20% | 15.24% | 18.48% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1600 | 3.7290 | 1.06% | -1.28% | -4.85% | 13.14% | 13.59% | 16.78% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1270 | 3.6960 | 1.00% | -2.40% | -5.84% | 10.53% | 12.16% | 15.56% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0960 | 3.6650 | -0.93% | -2.82% | -6.78% | -- | 10.69% | 14.41% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1250 | 3.6940 | -0.95% | -2.65% | -5.90% | 12.57% | 11.37% | 15.48% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1550 | 3.7240 | -1.44% | -1.62% | 1.38% | 12.32% | 13.41% | 16.59% | -29.87% | -- | -- | | 2024-10-28 | 3.2010 | 3.7700 | -0.09% | 0.44% | 2.86% | 12.91% | 15.06% | 18.29% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2040 | 3.7730 | 0.56% | 0.28% | 8.46% | 14.72% | 16.59% | 18.40% | -28.51% | -- | -- | | 2024-10-24 | 3.1860 | 3.7550 | -0.75% | 2.05% | 9.03% | -- | 17.56% | 17.74% | -27.39% | -- | -- | | 2024-10-23 | 3.2100 | 3.7790 | 0.09% | 1.78% | 13.19% | 13.15% | 19.02% | 18.63% | -26.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2070 | 3.7760 | 0.63% | 1.07% | 13.60% | 10.97% | 17.13% | 18.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1870 | 3.7560 | -0.25% | -2.33% | 12.89% | 9.67% | 16.40% | 17.78% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1950 | 3.7640 | 2.34% | -0.28% | 13.94% | 9.68% | 14.15% | 18.07% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1220 | 3.6910 | -1.01% | -4.88% | 13.73% | -- | 10.36% | 15.37% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1540 | 3.7230 | -0.60% | -1.53% | 14.90% | 8.27% | 11.88% | 16.56% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1730 | 3.7420 | -2.76% | -8.40% | 15.59% | 8.93% | 11.84% | 17.26% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2630 | 3.8320 | 1.84% | -1.75% | 18.87% | -- | 15.02% | 20.58% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2040 | 3.7730 | -2.38% | -3.52% | -- | 10.03% | 11.68% | 18.40% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2820 | 3.8510 | 2.47% | -1.17% | -- | -- | 13.17% | 21.29% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2030 | 3.7720 | -7.53% | -3.55% | -- | 10.03% | 9.50% | 18.37% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4640 | 4.0330 | 4.31% | 4.31% | 24.83% | -- | 18.39% | 28.01% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3210 | 3.8900 | 6.72% | 17.10% | 16.85% | -- | 13.50% | 22.73% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1120 | 3.6810 | 2.67% | 10.24% | 10.35% | -- | 6.28% | 15.00% | -26.38% | -- | -- | | 2024-09-26 | 3.0310 | 3.6000 | 2.61% | -- | 7.63% | 1.00% | 4.05% | 12.01% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9540 | 3.5230 | 1.10% | 5.35% | 5.76% | -1.63% | 0.78% | 9.16% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9220 | 3.4910 | 3.03% | 6.45% | 4.62% | -2.66% | -0.88% | 7.98% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8360 | 3.4050 | 0.46% | 3.32% | 1.54% | -- | -3.80% | 4.80% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8230 | 3.3920 | 0.00% | 2.84% | 1.36% | -- | -4.11% | 4.32% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8040 | 3.3730 | 2.15% | -- | -0.25% | -- | -5.65% | 3.62% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7450 | 3.3140 | 0.00% | -1.08% | -1.93% | -10.15% | -7.51% | 1.44% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7750 | 3.3440 | -0.79% | -2.36% | 0.07% | -10.31% | -7.96% | 2.55% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7970 | 3.3660 | -0.50% | -0.11% | 1.38% | -- | -6.86% | 3.36% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8110 | 3.3800 | -0.88% | 0.00% | 0.64% | -- | -6.80% | 3.88% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8360 | 3.4050 | 0.21% | 0.57% | 1.54% | -- | -5.56% | 4.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8300 | 3.3990 | -0.42% | 0.50% | 1.32% | -8.18% | -5.76% | 4.58% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8420 | 3.4110 | 1.50% | 1.75% | 2.38% | -- | -5.49% | 5.03% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8000 | 3.3690 | -0.39% | 1.08% | -0.32% | -- | -6.32% | 3.47% | -35.22% | -- | -- | | 2024-08-28 | 2.8110 | 3.3800 | -0.32% | 1.48% | -0.85% | -- | -2.87% | 3.88% | -34.96% | -- | -- | | 2024-08-27 | 2.8200 | 3.3890 | 0.14% | 1.26% | -0.53% | -- | -2.05% | 4.21% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.8160 | 3.3850 | 0.82% | -0.21% | -0.67% | -8.57% | -2.19% | 4.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | -0.64% | -1.55% | -9.41% | -3.79% | 3.22% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7700 | 3.3390 | 0.00% | -1.11% | -4.15% | -10.79% | -6.23% | 2.37% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7700 | 3.3390 | -0.54% | -- | -4.68% | -- | -5.43% | 2.37% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7850 | 3.3540 | -1.31% | -0.50% | -4.16% | -11.11% | -5.98% | 2.92% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8220 | 3.3910 | 0.39% | -- | -2.89% | -9.09% | -4.73% | 4.29% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8110 | 3.3800 | 0.36% | 0.93% | -3.50% | -9.47% | -5.23% | 3.88% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8010 | 3.3700 | 0.00% | 0.68% | -3.84% | -10.11% | -7.50% | 3.51% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7990 | 3.3680 | 0.00% | 0.94% | -- | -11.11% | -8.74% | 3.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7850 | 3.3540 | 0.11% | -0.29% | -4.33% | -11.11% | -10.99% | 2.92% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7820 | 3.3510 | -0.39% | -1.66% | -- | -- | -11.88% | 2.81% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7930 | 3.3620 | 0.72% | -- | -- | -- | -12.00% | 3.22% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7730 | 3.3420 | 0.51% | -0.11% | -- | -- | -12.74% | 2.48% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7590 | 3.3280 | -1.22% | -1.78% | -- | -- | -13.18% | 1.96% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7930 | 3.3620 | -1.27% | -1.48% | -- | -- | -11.22% | 3.22% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8290 | 3.3980 | 0.00% | 1.29% | -6.26% | -- | -10.19% | 4.55% | -35.72% | 开放申购 | 开放赎回 |
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