|
| 汇添富中盘潜力增长一年持有A(014526)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 | | 2025-08-13 | 1.0348 | 1.0348 | 2.05% | 2.93% | 10.44% | 15.27% | 27.25% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0140 | 1.0140 | 0.71% | -- | 8.22% | -- | 24.74% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0069 | 1.0069 | 0.51% | -- | 7.46% | 13.47% | 23.94% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0018 | 1.0018 | 0.16% | -- | -- | 12.36% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0002 | 1.0002 | -0.51% | 1.89% | 7.36% | -- | 23.53% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0053 | 1.0053 | 0.00% | -- | 7.08% | 12.71% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9816 | 0.9816 | 0.00% | -- | -- | 11.36% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9823 | 0.9823 | 0.00% | -- | -- | 11.04% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9774 | 0.9774 | 0.00% | 3.70% | -- | -- | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9634 | 0.9634 | 1.28% | 2.70% | -- | -- | 14.76% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9512 | 0.9512 | -0.77% | 1.52% | 4.31% | -- | 12.42% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9586 | 0.9586 | 1.71% | -- | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9425 | 0.9425 | 0.59% | 1.17% | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9370 | 0.9370 | -0.12% | -0.19% | -- | -- | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9381 | 0.9381 | 0.12% | -- | 3.08% | -- | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9370 | 0.9370 | 0.00% | 2.17% | 2.76% | -- | 10.25% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9316 | 0.9316 | -0.77% | -- | -- | 10.75% | 10.09% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9388 | 0.9388 | 0.00% | 2.66% | -- | 2.05% | 11.06% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9171 | 0.9171 | -1.14% | -- | -- | -2.50% | 7.44% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9277 | 0.9277 | 0.00% | -- | -- | -1.27% | -- | -- | -18.78% | -- | -- | | 2025-06-27 | 0.9145 | 0.9145 | 0.69% | -- | 3.70% | -- | 7.44% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9082 | 0.9082 | 0.00% | 2.47% | 2.48% | -- | 4.98% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8881 | 0.8881 | 0.00% | -2.61% | -0.64% | -7.22% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8863 | 0.8863 | -2.06% | -3.47% | -0.84% | -10.69% | 0.23% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9049 | 0.9049 | 0.00% | -- | -- | -- | 2.25% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9119 | 0.9119 | 0.00% | 0.01% | -- | -7.29% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9182 | 0.9182 | 0.00% | -- | -- | -5.03% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9101 | 0.9101 | -0.19% | 2.63% | 2.56% | -5.76% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9118 | 0.9118 | 0.00% | -- | 2.75% | -6.11% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8868 | 0.8868 | 0.00% | 0.56% | 0.60% | -3.77% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8819 | 0.8819 | -0.49% | -2.22% | -0.31% | -7.74% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8862 | 0.8862 | -0.85% | -0.85% | 0.18% | -- | 0.02% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8938 | 0.8938 | -0.57% | -- | -- | -- | -0.13% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8989 | 0.8989 | 0.00% | -- | 2.01% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9019 | 0.9019 | 0.91% | 0.47% | -- | -- | -1.43% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8938 | 0.8938 | 0.00% | -- | -- | -- | -1.55% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9035 | 0.9035 | 0.65% | -- | -- | -3.23% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8977 | 0.8977 | 0.00% | 0.65% | -- | -1.73% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8874 | 0.8874 | -0.47% | 0.67% | -- | -- | -2.17% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8916 | 0.8916 | 0.00% | 1.15% | 5.45% | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8919 | 0.8919 | 1.18% | 1.90% | -3.04% | -1.46% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8815 | 0.8815 | 0.71% | -- | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8753 | 0.8753 | -0.39% | -0.67% | -- | -- | 0.86% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8787 | 0.8787 | -0.67% | -- | -- | -- | 1.87% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8846 | 0.8846 | 0.19% | -- | -- | -0.68% | 4.12% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8829 | 0.8829 | 0.00% | -- | -8.73% | -0.88% | 3.85% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8812 | 0.8812 | 0.00% | -- | -7.94% | -0.62% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8455 | 0.8455 | 0.51% | -10.01% | -12.93% | -0.83% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8412 | 0.8412 | -8.56% | -- | -13.38% | -2.29% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9199 | 0.9199 | -2.20% | -- | -0.17% | 7.15% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9406 | 0.9406 | 0.11% | -- | -- | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9396 | 0.9396 | 0.00% | -- | -- | 7.05% | 12.24% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9673 | 0.9673 | 1.06% | -- | 1.42% | 9.88% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9572 | 0.9572 | 0.00% | -2.68% | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9924 | 0.9924 | 0.00% | 2.65% | -- | 13.46% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9836 | 0.9836 | 2.21% | 1.29% | 5.34% | 12.63% | 17.82% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9623 | 0.9623 | -0.47% | -- | 5.34% | 10.19% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9668 | 0.9668 | 0.00% | 2.10% | -- | -- | 16.36% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9657 | 0.9657 | -0.56% | 4.80% | 3.49% | -- | 16.86% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9711 | 0.9711 | 0.00% | -- | -- | 10.34% | 18.64% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9469 | 0.9469 | 0.00% | -- | -- | 9.05% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9215 | 0.9215 | 0.00% | -3.39% | -- | 4.75% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9559 | 0.9559 | 0.00% | -- | -- | 10.29% | 17.36% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9442 | 0.9442 | -1.01% | -- | 6.01% | 11.12% | 16.52% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9538 | 0.9538 | 0.00% | -- | 7.08% | 11.26% | 17.71% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9337 | 0.9337 | 2.21% | -- | 8.27% | 5.91% | 18.81% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9135 | 0.9135 | 0.00% | 0.93% | 8.84% | 0.16% | 16.24% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9254 | 0.9254 | -0.83% | -- | -- | -0.08% | 17.75% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9331 | 0.9331 | 0.00% | -- | -- | 1.25% | 18.73% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9051 | 0.9051 | 0.00% | -- | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8907 | 0.8907 | 0.00% | -- | 1.18% | -0.41% | 17.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8867 | 0.8867 | 0.00% | -- | -- | -1.66% | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8838 | 0.8838 | 0.00% | 5.30% | -- | -1.00% | 15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8634 | 0.8634 | 0.00% | -- | -- | -1.02% | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8624 | 0.8624 | 2.75% | 0.17% | -1.25% | -4.02% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8393 | 0.8393 | 0.00% | -- | -3.89% | -5.71% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8526 | 0.8526 | -0.96% | -2.86% | -3.12% | -8.79% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8609 | 0.8609 | 0.00% | -1.91% | -2.18% | -5.18% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8585 | 0.8585 | 0.00% | -- | -2.41% | -5.44% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8777 | 0.8777 | -0.62% | -0.30% | 1.02% | -3.33% | 8.63% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8832 | 0.8832 | 0.00% | -- | 1.66% | -2.72% | 9.31% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8814 | 0.8814 | 0.00% | 0.77% | 4.33% | -- | 12.61% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8803 | 0.8803 | 0.00% | -- | 2.68% | 8.16% | 11.95% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8747 | 0.8747 | 0.68% | -- | -0.36% | 10.46% | 9.93% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8688 | 0.8688 | 0.00% | -1.93% | 0.45% | -- | 9.00% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8733 | 0.8733 | 0.00% | -0.77% | -4.24% | 11.36% | 8.23% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8859 | 0.8859 | 0.00% | 1.34% | -4.34% | 12.41% | 9.38% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8921 | 0.8921 | 1.36% | 1.16% | -3.20% | -- | 10.92% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8801 | 0.8801 | 1.36% | 1.30% | -3.18% | 10.29% | 9.04% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8683 | 0.8683 | -0.67% | 1.32% | -5.40% | 8.11% | 7.86% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8742 | 0.8742 | -0.63% | 0.87% | -2.80% | 8.99% | 7.08% | 8.34% | -- | -- | -- | | 2024-12-03 | 0.8797 | 0.8797 | -0.25% | 4.13% | -0.88% | 9.00% | 7.03% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8819 | 0.8819 | 1.51% | 3.79% | -0.63% | -- | 7.30% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8688 | 0.8688 | 1.38% | 1.34% | -2.58% | -- | 5.33% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8570 | 0.8570 | -1.12% | -2.86% | -4.52% | -- | 3.58% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8667 | 0.8667 | 2.59% | -2.15% | -3.01% | 7.61% | 5.08% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8448 | 0.8448 | -0.58% | -3.77% | -5.46% | -- | 2.31% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8497 | 0.8497 | -0.89% | -1.76% | -4.91% | -- | 2.91% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8573 | 0.8573 | -2.82% | -1.80% | -4.92% | 6.88% | 4.03% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8822 | 0.8822 | -0.40% | 0.07% | -1.62% | -- | 6.48% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8857 | 0.8857 | 0.89% | -2.88% | -0.78% | 10.16% | 6.81% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8779 | 0.8779 | 1.50% | -3.36% | -1.66% | -- | 6.72% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8649 | 0.8649 | -0.93% | -6.61% | -3.11% | 6.62% | 5.14% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 0.8730 | -0.98% | -5.27% | -0.35% | -- | 5.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8816 | 0.8816 | -3.33% | -4.70% | -1.88% | -- | 7.12% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9120 | 0.9120 | 0.40% | 0.33% | 2.46% | 12.15% | 10.47% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9084 | 0.9084 | -1.91% | -1.03% | 2.06% | 11.75% | 9.88% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9261 | 0.9261 | 0.49% | 2.97% | 4.04% | 14.00% | 12.02% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9216 | 0.9216 | -0.38% | 3.84% | -1.41% | -- | 10.68% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9251 | 0.9251 | 1.77% | 4.67% | 1.89% | 14.25% | 11.36% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9090 | 0.9090 | -0.97% | 3.00% | 0.12% | -- | 9.18% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9179 | 0.9179 | 2.06% | 2.93% | 1.10% | -- | 11.33% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8994 | 0.8994 | 1.34% | 0.20% | -0.94% | 10.19% | 9.08% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8875 | 0.8875 | 0.42% | -0.68% | -2.25% | -- | 7.42% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8838 | 0.8838 | 0.15% | -1.19% | -2.65% | -- | 6.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8825 | 0.8825 | -1.04% | -2.53% | -2.80% | -- | 6.40% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8918 | 0.8918 | -0.65% | -1.10% | 3.66% | -- | 8.45% | 10.52% | -- | -- | -- | | 2024-10-28 | 0.8976 | 0.8976 | 0.45% | 0.10% | 4.34% | 10.54% | 9.16% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8936 | 0.8936 | -0.09% | 0.10% | 9.85% | -- | 11.13% | 10.74% | -- | -- | -- | | 2024-10-24 | 0.8944 | 0.8944 | -1.21% | 3.09% | 9.89% | -- | 11.11% | 10.84% | -- | -- | -- | | 2024-10-23 | 0.9054 | 0.9054 | 0.41% | 3.79% | 14.26% | 10.05% | 13.16% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 0.56% | 2.92% | 13.81% | 7.60% | 10.50% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8967 | 0.8967 | 0.45% | -0.20% | 13.18% | -- | 9.89% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8927 | 0.8927 | 2.89% | 0.29% | -- | -- | 7.10% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8676 | 0.8676 | -0.54% | -4.44% | 10.64% | 3.35% | 2.49% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8723 | 0.8723 | -0.43% | -1.78% | 11.23% | 3.10% | 2.91% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8761 | 0.8761 | -2.49% | -6.28% | 11.72% | -- | 2.00% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8985 | 0.8985 | 0.94% | -1.04% | 14.58% | -- | 4.61% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8901 | 0.8901 | -1.96% | -1.96% | 12.94% | -- | 3.49% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9079 | 0.9079 | 2.23% | 0.00% | 15.33% | -- | 6.10% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8881 | 0.8881 | -5.00% | -2.18% | -- | 4.49% | 2.97% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9348 | 0.9348 | 2.96% | 2.96% | 17.14% | 11.11% | 8.32% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9079 | 0.9079 | 5.53% | 14.58% | 11.73% | -- | 5.20% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8603 | 0.8603 | 0.00% | 8.58% | 6.82% | 1.07% | -0.59% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8135 | 0.8135 | -0.05% | -- | -- | -- | -6.11% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8139 | 0.8139 | 2.71% | 3.79% | -- | -5.80% | -6.31% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7924 | 0.7924 | 0.01% | 1.05% | -- | -- | -8.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7923 | 0.7923 | 0.05% | 1.03% | -1.46% | -10.01% | -8.16% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7919 | 0.7919 | 0.00% | -- | -- | -10.45% | -9.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7842 | 0.7842 | 0.00% | -1.73% | -3.57% | -11.27% | -11.53% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7881 | 0.7881 | 0.11% | -1.75% | -2.99% | -10.54% | -11.77% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7872 | 0.7872 | 0.00% | -2.47% | -3.10% | -- | -11.36% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7980 | 0.7980 | -0.65% | -1.80% | -- | -9.89% | -11.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8032 | 0.8032 | 0.14% | -- | -- | -- | -10.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8021 | 0.8021 | -0.62% | -- | -1.73% | -- | -10.51% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8071 | 0.8071 | 0.00% | 0.21% | -1.11% | -- | -8.57% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8126 | 0.8126 | 0.00% | -- | -- | -8.24% | -7.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8054 | 0.8054 | 0.00% | 0.17% | -0.81% | -- | -6.24% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8021 | 0.8021 | 0.00% | -- | -4.28% | -- | -8.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8040 | 0.8040 | 0.00% | -1.13% | -- | -12.13% | -7.77% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8112 | 0.8112 | 0.00% | -0.15% | -4.12% | -10.46% | -7.73% | 0.53% | -- | 开放申购 | 开放赎回 |
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