|
| 汇添富中证科创创业50指数增强A(014218)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 | 0.9469 | 0.9469 | -0.89% | -- | -- | 14.08% | 0.90% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9554 | 0.9554 | -0.98% | 1.29% | 9.06% | 15.11% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9649 | 0.9649 | -1.64% | -- | 10.15% | 16.25% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9810 | 0.9810 | 0.00% | 5.19% | 13.73% | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9432 | 0.9432 | 0.00% | 1.99% | -- | -- | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9326 | 0.9326 | 0.39% | 2.74% | -- | 13.10% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9290 | 0.9290 | 0.00% | 4.95% | -- | -- | -4.53% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9248 | 0.9248 | 1.65% | 5.21% | -- | -- | -3.07% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9098 | 0.9098 | 0.23% | 3.41% | 7.82% | -- | -5.32% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9077 | 0.9077 | 2.54% | -- | -- | -- | -3.18% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8852 | 0.8852 | -0.15% | 2.69% | -- | -- | -5.77% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8865 | 0.8865 | 0.85% | 1.73% | 5.52% | 8.36% | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8790 | 0.8790 | -0.09% | 0.90% | 4.57% | 10.00% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8798 | 0.8798 | 0.00% | -- | 3.53% | -- | -5.31% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8620 | 0.8620 | -1.08% | -1.60% | -- | 13.53% | -6.17% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8714 | 0.8714 | 0.02% | 1.02% | 4.58% | 2.92% | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8712 | 0.8712 | 0.00% | -- | 5.52% | 2.89% | -4.95% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8760 | 0.8760 | 1.55% | 4.91% | -- | 1.33% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8626 | 0.8626 | 0.00% | -- | 5.54% | -1.47% | -7.67% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8350 | 0.8350 | 0.00% | -1.04% | 0.35% | -5.26% | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8346 | 0.8346 | -0.65% | -1.23% | -- | -8.51% | -14.93% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8401 | 0.8401 | 0.00% | 0.00% | 0.42% | -- | -15.02% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8438 | 0.8438 | 0.00% | -0.71% | 0.86% | -8.01% | -13.37% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8450 | 0.8450 | 0.58% | 0.07% | -- | -7.83% | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8401 | 0.8401 | -0.06% | 0.83% | 0.19% | -9.28% | -12.92% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8406 | 0.8406 | -1.08% | 1.82% | 0.25% | -9.48% | -- | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8498 | 0.8498 | 0.00% | -- | 1.35% | -8.83% | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8444 | 0.8444 | 1.34% | -- | 1.73% | -7.82% | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8332 | 0.8332 | 0.92% | 1.97% | 0.39% | -- | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8256 | 0.8256 | 0.00% | 1.02% | -0.53% | -9.34% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8171 | 0.8171 | -0.02% | -- | -0.62% | -- | -13.91% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8173 | 0.8173 | 0.00% | -- | -0.63% | -- | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8321 | 0.8321 | -0.85% | -0.54% | 0.35% | -- | -- | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8392 | 0.8392 | 0.00% | -- | 1.77% | -- | -14.60% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8366 | 0.8366 | 0.00% | -0.23% | -- | -- | -14.03% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8385 | 0.8385 | -1.40% | 1.02% | -- | -- | -16.07% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8504 | 0.8504 | 0.00% | 2.46% | -- | -- | -13.50% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8430 | 0.8430 | 1.57% | -- | -0.44% | -- | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8300 | 0.8300 | 0.00% | 0.10% | -3.99% | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8222 | 0.8222 | -0.04% | -- | -4.89% | -- | -15.43% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8225 | 0.8225 | 0.00% | 0.86% | -- | -- | -12.28% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8292 | 0.8292 | 0.56% | -- | -5.92% | -7.04% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8246 | 0.8246 | 0.00% | -- | -6.44% | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8155 | 0.8155 | 0.00% | -0.32% | -- | -- | -14.69% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8181 | 0.8181 | 2.38% | -3.38% | -11.65% | -- | -13.80% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7991 | 0.7991 | 0.00% | -5.62% | -13.95% | -- | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7593 | 0.7593 | -10.32% | -- | -18.54% | -13.62% | -22.17% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8467 | 0.8467 | 0.00% | -3.29% | -7.03% | -1.54% | -13.21% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8645 | 0.8645 | -1.26% | -1.92% | -- | -- | -11.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8755 | 0.8755 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.8844 | 0.8844 | 0.34% | -- | -7.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8814 | 0.8814 | 0.00% | -3.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9122 | 0.9122 | 0.00% | -0.50% | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9173 | 0.9173 | 1.83% | -1.59% | -- | 1.35% | -10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9008 | 0.9008 | -1.75% | -- | 0.32% | -0.48% | -12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9168 | 0.9168 | -0.99% | 0.09% | -- | -- | -11.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9260 | 0.9260 | -0.28% | -- | 2.56% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9286 | 0.9286 | -0.38% | 1.97% | 2.04% | 1.08% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9321 | 0.9321 | 0.00% | -- | -- | 0.33% | -5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9160 | 0.9160 | 0.00% | -- | 5.37% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9107 | 0.9107 | 0.00% | -4.52% | -- | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9469 | 0.9469 | -0.72% | 4.66% | -- | 6.38% | 0.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9538 | 0.9538 | 0.00% | 3.95% | -- | 6.02% | 0.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9047 | 0.9047 | -1.41% | 0.20% | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9176 | 0.9176 | 0.00% | 0.84% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8979 | 0.8979 | 0.00% | -- | -- | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9029 | 0.9029 | -0.78% | -- | -- | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9100 | 0.9100 | 0.00% | -- | -- | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8693 | 0.8693 | 0.00% | -- | 1.09% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8920 | 0.8920 | 0.00% | 1.93% | -- | -2.67% | -4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8972 | 0.8972 | 0.00% | -- | -- | -2.70% | -5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8751 | 0.8751 | 0.00% | -- | -2.16% | 3.97% | -8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8878 | 0.8878 | 0.00% | 1.00% | -1.91% | -1.00% | -6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8727 | 0.8727 | -0.72% | -- | -6.06% | -23.27% | -8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8790 | 0.8790 | 0.00% | -- | -5.38% | -22.63% | -9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8599 | 0.8599 | 0.00% | -- | -7.20% | -24.31% | -14.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9250 | 0.9250 | 0.00% | -- | 0.36% | -18.58% | -11.16% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9346 | 0.9346 | 0.85% | 2.92% | 5.72% | 0.91% | -6.55% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9267 | 0.9267 | 0.00% | 2.99% | 4.11% | 2.99% | -8.54% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9081 | 0.9081 | 0.92% | -- | -1.73% | -- | -10.51% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8998 | 0.8998 | 0.00% | -1.71% | -0.06% | 4.20% | -10.68% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8944 | 0.8944 | -1.18% | -2.50% | -2.73% | 2.82% | -12.15% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9051 | 0.9051 | 0.00% | -2.57% | -8.29% | 4.05% | -12.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9155 | 0.9155 | -0.35% | 0.03% | -6.56% | 4.65% | -12.84% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9187 | 0.9187 | 0.15% | -0.85% | -3.09% | 6.14% | -11.37% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9173 | 0.9173 | -1.26% | -1.69% | -3.24% | -- | -11.51% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9290 | 0.9290 | 1.28% | 0.79% | -0.48% | 7.82% | -8.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9173 | 0.9173 | 0.23% | 1.70% | -2.09% | 4.88% | -9.76% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9152 | 0.9152 | -1.23% | 0.37% | 1.77% | 4.55% | -11.61% | -10.35% | -- | -- | -- | | 2024-12-03 | 0.9266 | 0.9266 | -0.70% | 4.82% | 5.19% | 5.22% | -11.38% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9331 | 0.9331 | 1.24% | 4.83% | 5.93% | 6.74% | -10.75% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9217 | 0.9217 | 2.18% | 2.46% | 1.55% | 5.21% | -11.20% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9020 | 0.9020 | -1.07% | -3.17% | -2.23% | -- | -13.78% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9118 | 0.9118 | 3.14% | -1.70% | -1.98% | 4.51% | -12.51% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8840 | 0.8840 | -0.69% | -4.34% | -4.97% | -- | -14.89% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8901 | 0.8901 | -1.06% | -1.13% | -4.31% | 0.31% | -14.31% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8996 | 0.8996 | -3.42% | -2.16% | -2.98% | 1.07% | -13.96% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9315 | 0.9315 | 0.42% | -2.88% | 0.10% | -- | -12.45% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9276 | 0.9276 | 0.38% | -6.01% | 0.60% | 3.62% | -13.25% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9241 | 0.9241 | 2.64% | -4.54% | 0.22% | -- | -13.51% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9003 | 0.9003 | -2.09% | -8.11% | -2.36% | -0.30% | -15.74% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9195 | 0.9195 | -4.13% | -3.01% | 5.82% | 2.22% | -14.80% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9591 | 0.9591 | -2.82% | 0.10% | 6.95% | -- | -10.95% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9869 | 0.9869 | 1.95% | 5.72% | 12.72% | 8.70% | -8.22% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9680 | 0.9680 | -1.20% | 3.32% | 10.57% | -- | -9.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9798 | 0.9798 | 3.35% | 8.95% | 11.91% | 8.62% | -8.56% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9480 | 0.9480 | -1.05% | 7.62% | -16.65% | 4.99% | -12.71% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9581 | 0.9581 | 2.64% | 6.29% | -15.66% | 5.70% | -11.37% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9335 | 0.9335 | -0.36% | 4.03% | -17.83% | -- | -13.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9369 | 0.9369 | 4.18% | 3.23% | -17.53% | 4.68% | -10.76% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8993 | 0.8993 | 2.09% | -2.53% | -20.84% | -2.02% | -14.34% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8809 | 0.8809 | -2.27% | -5.30% | -22.46% | -6.14% | -15.21% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9014 | 0.9014 | 0.46% | -1.26% | -20.66% | -- | -13.63% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8973 | 0.8973 | -1.13% | -2.09% | -21.02% | -- | -14.52% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9076 | 0.9076 | -1.63% | -2.11% | -8.54% | -- | -11.08% | -11.10% | -- | -- | -- | | 2024-10-28 | 0.9226 | 0.9226 | -0.82% | -0.86% | -7.03% | -1.14% | -9.61% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9302 | 0.9302 | 1.90% | 0.88% | 3.38% | 0.17% | -6.70% | -8.88% | -- | -- | -- | | 2024-10-24 | 0.9129 | 0.9129 | -0.39% | 8.20% | 2.07% | -- | -9.08% | -10.58% | -- | -- | -- | | 2024-10-23 | 0.9165 | 0.9165 | -1.15% | 8.89% | -- | -3.06% | -8.36% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9272 | 0.9272 | -0.37% | 6.71% | 7.68% | -- | -8.71% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9306 | 0.9306 | 0.92% | 3.77% | 8.08% | -4.37% | -8.37% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9221 | 0.9221 | 9.29% | 5.32% | 6.78% | -- | -10.61% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8437 | 0.8437 | 0.24% | -8.14% | -3.01% | -11.57% | -19.27% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8417 | 0.8417 | -3.13% | -10.44% | -3.24% | -12.41% | -19.24% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8689 | 0.8689 | -3.11% | -23.61% | -0.11% | -7.32% | -18.36% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8968 | 0.8968 | 2.43% | -21.06% | 3.10% | -4.53% | -15.74% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8755 | 0.8755 | -4.68% | -22.94% | 0.07% | -- | -18.14% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9185 | 0.9185 | -2.27% | -19.15% | 6.12% | -- | -12.99% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9398 | 0.9398 | -5.30% | -17.28% | -- | 1.14% | -11.59% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9924 | 0.9924 | 14.61% | 0.12% | 32.01% | -- | 7.54% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8659 | 0.8659 | 14.48% | -- | 26.52% | -- | 7.42% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7564 | 0.7564 | 7.15% | 15.25% | 13.74% | 6.22% | -5.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7059 | 0.7059 | 2.93% | -- | -- | -2.32% | -11.17% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6858 | 0.6858 | 0.60% | 4.19% | 1.40% | -3.77% | -14.01% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6817 | 0.6817 | 0.00% | 2.82% | 0.80% | -6.80% | -14.97% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6563 | 0.6563 | 0.00% | -1.01% | -3.81% | -11.70% | -16.85% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6582 | 0.6582 | -0.72% | -1.29% | -4.37% | -12.65% | -17.71% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6630 | 0.6630 | 0.00% | 0.96% | -4.19% | -9.83% | -18.24% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6668 | 0.6668 | 1.08% | -0.06% | -3.01% | -9.32% | -19.10% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6597 | 0.6597 | 0.00% | -1.71% | -4.04% | -- | -19.58% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6567 | 0.6567 | -1.49% | -4.05% | -- | -11.39% | -22.55% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6666 | 0.6666 | -0.09% | -0.16% | -2.29% | -- | -21.47% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6672 | 0.6672 | -0.60% | -- | -4.63% | -- | -21.58% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6712 | 0.6712 | 0.74% | 0.93% | -4.06% | -- | -20.57% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6663 | 0.6663 | -2.64% | -- | -4.76% | -- | -21.15% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6844 | 0.6844 | 2.50% | 1.20% | -- | -6.20% | -19.37% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6677 | 0.6677 | 0.00% | -1.58% | -- | -- | -20.62% | -14.19% | -- | -- | -- | | 2024-08-27 | 0.6650 | 0.6650 | 0.00% | -2.54% | -6.51% | -- | -18.01% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6763 | 0.6763 | -0.31% | -1.74% | -6.15% | -- | -16.64% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6784 | 0.6784 | 0.00% | -1.05% | -- | -9.43% | -18.32% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6823 | 0.6823 | 0.00% | -1.40% | -8.01% | -8.71% | -19.03% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6883 | 0.6883 | 0.39% | 0.12% | -6.02% | -7.20% | -18.54% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6856 | 0.6856 | 0.00% | -0.38% | -4.06% | -7.19% | -19.89% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6920 | 0.6920 | 0.00% | -- | -3.35% | -- | -20.80% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6875 | 0.6875 | -0.10% | -1.73% | -2.92% | -9.72% | -22.80% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6882 | 0.6882 | -0.39% | -3.79% | -- | -8.15% | -22.98% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | 0.00% | -- | -1.33% | -8.96% | -22.75% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6822 | 0.6822 | -2.49% | -- | -2.57% | -- | -24.55% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6996 | 0.6996 | -2.19% | -1.64% | -0.13% | -- | -21.17% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7153 | 0.7153 | 0.00% | 1.06% | -- | -- | -19.55% | -8.07% | -- | 开放申购 | 开放赎回 |
|