|
| 汇添富多元价值发现A(013367)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 | 0.9316 | 0.9316 | -1.44% | -- | 5.42% | 11.60% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9452 | 0.9452 | 0.00% | -- | 6.96% | 13.22% | 22.86% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9360 | 0.9360 | 0.00% | 2.85% | -- | -- | 18.02% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9082 | 0.9082 | 0.19% | 0.34% | -- | -- | 13.02% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9065 | 0.9065 | -0.40% | -- | -- | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9101 | 0.9101 | 0.00% | 0.67% | 3.43% | -- | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9093 | 0.9093 | 0.46% | 1.47% | -- | 11.09% | 11.35% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9051 | 0.9051 | 0.00% | -- | 3.52% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9040 | 0.9040 | 0.75% | -- | -- | -- | 10.51% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8973 | 0.8973 | 0.13% | 1.54% | -- | 13.93% | 8.97% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8961 | 0.8961 | 0.00% | 1.51% | 3.01% | 6.43% | 8.50% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8926 | 0.8926 | 0.00% | 1.21% | -- | 5.26% | 7.35% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8837 | 0.8837 | 0.10% | 1.90% | -- | 3.65% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8828 | 0.8828 | 0.19% | -- | -- | -- | 8.04% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8811 | 0.8811 | -0.09% | 2.26% | 2.29% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8819 | 0.8819 | 0.00% | 0.98% | -- | -- | 5.86% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8672 | 0.8672 | 0.00% | -- | -- | 2.16% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8616 | 0.8616 | -1.34% | -2.48% | 0.26% | -- | 2.13% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8733 | 0.8733 | 0.00% | -- | 1.99% | 0.61% | 4.24% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8799 | 0.8799 | -0.41% | -- | -- | 4.44% | 5.09% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8835 | 0.8835 | 0.00% | -- | -- | 4.82% | 5.14% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8743 | 0.8743 | 0.16% | 1.22% | 2.94% | 3.76% | 2.90% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8729 | 0.8729 | 0.00% | -- | 2.78% | 2.62% | 2.73% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8699 | 0.8699 | 0.71% | -- | 4.20% | -- | 2.14% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8638 | 0.8638 | 0.00% | -- | 3.47% | 3.49% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8614 | 0.8614 | 0.00% | 0.23% | 2.67% | 1.42% | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8676 | 0.8676 | -0.55% | 1.17% | -- | -- | 1.31% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8724 | 0.8724 | 0.00% | 1.25% | 4.13% | -- | 1.37% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8594 | 0.8594 | 0.36% | -- | 2.76% | 0.86% | 0.71% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8563 | 0.8563 | -0.15% | 0.82% | -- | 1.25% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8576 | 0.8576 | -0.46% | 1.41% | -- | 1.41% | 0.55% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8616 | 0.8616 | 0.00% | -- | 3.73% | 1.88% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8493 | 0.8493 | 0.43% | 1.74% | 4.99% | -- | -0.27% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8457 | 0.8457 | 0.00% | 1.31% | -- | -- | 0.38% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8348 | 0.8348 | -0.41% | -0.57% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8382 | 0.8382 | 0.00% | -- | -1.69% | -- | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8390 | 0.8390 | 0.00% | 0.32% | -- | 1.77% | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8396 | 0.8396 | 0.00% | -- | -1.10% | 2.48% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8378 | 0.8378 | 0.18% | 0.87% | -1.31% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8363 | 0.8363 | 0.00% | 2.17% | -3.65% | -- | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8306 | 0.8306 | 1.48% | 5.46% | -3.32% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8185 | 0.8185 | 0.00% | -2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8089 | 0.8089 | 0.00% | -4.61% | -4.90% | -- | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7876 | 0.7876 | -6.46% | -- | -7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8420 | 0.8420 | -0.71% | -- | 0.87% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8526 | 0.8526 | 0.00% | 0.44% | -- | 1.72% | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8489 | 0.8489 | -1.55% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8623 | 0.8623 | 0.00% | 2.35% | -- | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8680 | 0.8680 | 0.00% | -- | -- | 2.69% | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8591 | 0.8591 | 1.97% | 1.00% | 1.58% | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8425 | 0.8425 | -0.05% | -0.94% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8429 | 0.8429 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8426 | 0.8426 | -0.94% | 0.95% | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8506 | 0.8506 | 0.01% | -- | -- | 0.56% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8505 | 0.8505 | 0.00% | -0.14% | 2.54% | 0.54% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8347 | 0.8347 | 0.00% | -- | -- | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8517 | 0.8517 | 0.28% | -- | -- | 2.09% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8493 | 0.8493 | 0.99% | -0.33% | 3.02% | 3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8410 | 0.8410 | 0.00% | -- | 2.01% | 1.94% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8521 | 0.8521 | 0.00% | -- | -- | 0.86% | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8460 | 0.8460 | 0.04% | -- | -- | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8457 | 0.8457 | 0.89% | -- | 3.58% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8382 | 0.8382 | 0.00% | 1.06% | -- | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8294 | 0.8294 | 1.36% | -- | -- | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8183 | 0.8183 | 0.00% | -- | -0.47% | -6.08% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8244 | 0.8244 | 0.62% | -- | -2.13% | -4.40% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8193 | 0.8193 | -0.17% | -- | -1.62% | -5.53% | 13.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8207 | 0.8207 | -0.51% | 1.10% | -- | -5.34% | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8249 | 0.8249 | 0.12% | 1.03% | -- | -4.22% | 13.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8239 | 0.8239 | 0.00% | -- | -- | -4.52% | 13.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8118 | 0.8118 | -0.58% | -1.00% | -- | -4.68% | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8165 | 0.8165 | 0.00% | -- | -- | -6.56% | 10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8200 | 0.8200 | 0.00% | -- | -3.06% | -7.76% | 11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8222 | 0.8222 | 0.00% | -1.91% | -2.62% | -6.52% | 10.69% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8373 | 0.8373 | -0.11% | 0.54% | 0.54% | -4.80% | 12.90% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8382 | 0.8382 | -0.49% | -- | 0.47% | -0.14% | 13.89% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8423 | 0.8423 | 0.00% | 0.47% | 2.23% | 2.58% | 14.72% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8423 | 0.8423 | 1.14% | -0.15% | 1.79% | 5.72% | 14.60% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8328 | 0.8328 | 0.00% | -1.26% | 0.64% | 7.25% | 13.31% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8384 | 0.8384 | -0.82% | -- | -0.76% | 9.38% | 13.54% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8453 | 0.8453 | 0.20% | -1.46% | 0.84% | 11.15% | 14.45% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8436 | 0.8436 | 0.02% | -- | 0.14% | 11.85% | 13.92% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8434 | 0.8434 | 0.00% | -0.88% | 0.12% | 11.83% | 13.90% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8578 | 0.8578 | 0.00% | 1.99% | -1.64% | 14.83% | 14.22% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8509 | 0.8509 | 0.59% | 1.13% | -2.93% | 12.42% | 13.64% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8459 | 0.8459 | 0.93% | 1.57% | -1.82% | 9.99% | 12.83% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8381 | 0.8381 | -0.36% | 1.65% | -3.81% | 8.63% | 11.90% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8411 | 0.8411 | -0.38% | 0.82% | -1.38% | 8.67% | 10.70% | 12.93% | -- | -- | -- | | 2024-12-03 | 0.8443 | 0.8443 | 0.34% | 2.48% | 0.39% | 7.86% | 10.80% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8414 | 0.8414 | 1.03% | 1.99% | 0.05% | 6.94% | 10.42% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8328 | 0.8328 | 1.01% | 0.64% | -2.32% | 5.94% | 8.64% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8245 | 0.8245 | -1.17% | -2.62% | -4.09% | -- | 7.38% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8343 | 0.8343 | 1.26% | -1.67% | -3.12% | 5.08% | 8.72% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8239 | 0.8239 | -0.13% | -2.47% | -4.33% | 4.28% | 7.35% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8250 | 0.8250 | -0.30% | -1.59% | -4.20% | -- | 7.49% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8275 | 0.8275 | -2.27% | -1.77% | -4.56% | 5.37% | 8.01% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8467 | 0.8467 | -0.21% | -0.53% | -1.68% | 8.40% | 9.61% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8485 | 0.8485 | 0.44% | -1.87% | -1.67% | 8.57% | 9.75% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8448 | 0.8448 | 0.78% | -1.96% | -2.10% | -- | 9.43% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8383 | 0.8383 | -0.49% | -3.88% | -2.85% | 7.25% | 8.59% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8424 | 0.8424 | -1.03% | -3.90% | -1.09% | 8.44% | 8.57% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8512 | 0.8512 | -1.56% | -4.14% | -2.59% | -- | 10.63% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8647 | 0.8647 | 0.35% | 0.36% | -0.47% | 11.40% | 12.12% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8617 | 0.8617 | -1.19% | -1.10% | -0.82% | -- | 11.36% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8721 | 0.8721 | -0.51% | 2.25% | 0.38% | 12.79% | 12.70% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8766 | 0.8766 | -1.28% | 4.23% | -1.39% | -- | 12.56% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8880 | 0.8880 | 3.06% | 6.22% | 0.97% | 15.07% | 13.86% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8616 | 0.8616 | -1.11% | 2.28% | -2.04% | 12.77% | 9.94% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.16% | 2.19% | -0.93% | 13.63% | 12.24% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8529 | 0.8529 | 1.41% | -0.79% | -3.02% | 9.70% | 9.87% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8410 | 0.8410 | 0.60% | -2.35% | -4.38% | 7.17% | 8.28% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8360 | 0.8360 | -0.76% | -3.05% | -4.95% | -- | 7.68% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8424 | 0.8424 | -1.20% | -2.87% | -4.22% | 9.50% | 8.18% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8526 | 0.8526 | -0.83% | -1.66% | 1.57% | -- | 10.67% | 14.47% | -- | -- | -- | | 2024-10-28 | 0.8597 | 0.8597 | -0.17% | -0.17% | 2.42% | 10.79% | 11.59% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8612 | 0.8612 | -0.13% | -0.20% | 7.95% | -- | 13.70% | 15.63% | -- | -- | -- | | 2024-10-24 | 0.8623 | 0.8623 | -0.58% | 1.83% | 8.23% | 10.23% | 14.24% | 15.78% | -- | -- | -- | | 2024-10-23 | 0.8673 | 0.8673 | 0.03% | 1.74% | 11.69% | 10.87% | 15.67% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8670 | 0.8670 | 0.67% | 1.80% | 12.15% | 9.32% | 14.47% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8612 | 0.8612 | -0.20% | -1.44% | 11.40% | 8.19% | 13.70% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8629 | 0.8629 | 1.90% | -0.68% | 13.46% | 6.95% | 11.44% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8468 | 0.8468 | -0.67% | -3.29% | 12.28% | 5.38% | 8.58% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8525 | 0.8525 | 0.09% | -0.29% | 13.03% | -- | 9.63% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8517 | 0.8517 | -2.53% | -4.20% | 12.93% | -- | 8.80% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8738 | 0.8738 | 0.58% | -0.65% | 15.86% | 6.72% | 11.62% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8688 | 0.8688 | -0.78% | -1.22% | 16.31% | 6.39% | 10.42% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8756 | 0.8756 | 2.41% | -0.44% | -- | -- | 11.26% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8550 | 0.8550 | -3.82% | -2.79% | 12.96% | 4.09% | 8.23% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8890 | 0.8890 | 1.08% | 1.08% | 15.59% | 8.68% | 12.66% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8795 | 0.8795 | 4.78% | 13.26% | 11.41% | -- | 11.46% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8394 | 0.8394 | 2.23% | 8.58% | 5.72% | 2.73% | 6.28% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8211 | 0.8211 | 2.92% | 7.12% | 3.92% | -- | 4.11% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7978 | 0.7978 | 0.14% | 4.90% | -- | -4.24% | 0.83% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7967 | 0.7967 | 2.60% | 5.64% | -- | -4.20% | 0.23% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7765 | 0.7765 | 0.44% | 2.96% | -- | -- | -2.31% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7731 | 0.7731 | 0.86% | 2.51% | -1.07% | -8.68% | -2.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7665 | 0.7665 | 0.79% | 2.32% | -- | -9.14% | -3.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7605 | 0.7605 | 0.84% | 1.81% | -2.70% | -9.23% | -4.50% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7542 | 0.7542 | 0.68% | -1.94% | -2.83% | -9.92% | -5.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7491 | 0.7491 | 0.28% | -2.90% | -- | -10.85% | -6.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7470 | 0.7470 | 0.00% | -3.49% | -3.39% | -10.78% | -7.16% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7569 | 0.7569 | -1.59% | -3.80% | -2.11% | -10.92% | -5.35% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -0.31% | -2.57% | 0.67% | -- | -4.74% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7715 | 0.7715 | -0.32% | -1.86% | 0.61% | -- | -4.51% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7740 | 0.7740 | -1.12% | -- | -0.45% | -9.12% | -4.79% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7828 | 0.7828 | -0.51% | -1.41% | 0.68% | -- | -3.07% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7868 | 0.7868 | -0.33% | -0.42% | 1.20% | -- | -2.58% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7894 | 0.7894 | 0.42% | -- | 2.61% | -6.44% | -2.05% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7861 | 0.7861 | 0.00% | 0.10% | -- | -- | -2.03% | 5.55% | -- | -- | -- | | 2024-08-27 | 0.7940 | 0.7940 | 0.49% | 1.60% | 2.32% | -- | 1.70% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7901 | 0.7901 | 0.00% | -- | 1.82% | -6.38% | 1.20% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7853 | 0.7853 | 0.54% | 1.09% | -0.98% | -8.30% | -0.73% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7811 | 0.7811 | -0.05% | -- | -1.87% | -9.24% | -0.47% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7815 | 0.7815 | 0.00% | 0.68% | -1.82% | -9.59% | -1.77% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7816 | 0.7816 | 0.62% | 1.09% | -- | -- | -2.29% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7768 | 0.7768 | 0.00% | -- | -- | -8.92% | -4.12% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7762 | 0.7762 | 0.00% | 1.60% | -5.20% | -9.45% | -5.12% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7732 | 0.7732 | 0.00% | -0.55% | -5.87% | -9.21% | -7.07% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7717 | 0.7717 | 1.01% | -- | -6.28% | -8.66% | -7.93% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7640 | 0.7640 | -0.37% | -0.69% | -7.21% | -9.37% | -9.22% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7668 | 0.7668 | -1.38% | -- | -6.87% | -- | -8.89% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7775 | 0.7775 | -0.92% | 0.19% | -6.49% | -- | -6.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -6.07% | 5.36% | -- | 开放申购 | 开放赎回 |
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