|
| 汇添富优选回报A(470021)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 | 1.3870 | 1.3870 | 0.00% | 1.17% | 6.77% | 9.30% | 7.94% | -2.46% | -43.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3720 | 1.3720 | 0.07% | -- | 5.13% | 7.61% | -- | -3.52% | -41.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3710 | 1.3710 | 1.33% | 2.85% | -- | -- | -- | -3.59% | -43.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3530 | 1.3530 | 0.00% | 2.73% | 7.38% | 6.03% | 5.05% | -4.85% | -44.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3510 | 1.3510 | 0.00% | -- | -- | 6.04% | -- | -4.99% | -44.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3330 | 1.3330 | 1.21% | 1.68% | -- | -- | -- | -6.26% | -45.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3170 | 1.3170 | -0.53% | 0.30% | -- | 3.86% | -- | -7.38% | -46.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3240 | 1.3240 | 0.00% | 1.53% | -- | -- | -- | -6.89% | -46.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3220 | 1.3220 | 0.84% | 1.93% | 2.08% | -- | 0.92% | -7.03% | -44.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3110 | 1.3110 | -0.15% | -- | -- | 5.64% | 0.85% | -7.81% | -44.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3130 | 1.3130 | 0.69% | 2.34% | 1.23% | -- | 0.54% | -7.67% | -44.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3040 | 1.3040 | 0.85% | -- | -- | 7.95% | -- | -8.30% | -44.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2930 | 1.2930 | -0.31% | -0.46% | -- | 6.16% | 0.47% | -9.07% | -47.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2970 | 1.2970 | 0.00% | 0.86% | 0.70% | -2.99% | 0.78% | -8.79% | -44.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2830 | 1.2830 | 0.00% | -1.69% | -- | -- | -1.38% | -9.77% | -42.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2990 | 1.2990 | 1.01% | 3.10% | -- | -- | -- | -8.65% | -42.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2860 | 1.2860 | -0.54% | -- | -- | -- | -0.31% | -9.56% | -42.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2930 | 1.2930 | -0.92% | 2.46% | -0.15% | -- | -1.07% | -9.07% | -41.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3050 | 1.3050 | 0.00% | 2.19% | -0.38% | -- | 0.46% | -8.23% | -41.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2600 | 1.2600 | 0.00% | -- | -3.82% | -9.42% | -- | -11.39% | -42.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2620 | 1.2620 | -1.17% | -2.85% | -3.37% | -12.12% | -6.31% | -11.25% | -37.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2770 | 1.2770 | 0.00% | -1.39% | -- | -11.81% | -5.13% | -10.20% | -36.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2990 | 1.2990 | 0.31% | -- | -- | -- | -0.15% | -8.65% | -33.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2950 | 1.2950 | 0.00% | 0.54% | 0.62% | -- | -0.46% | -8.93% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2970 | 1.2970 | 0.00% | -- | 0.78% | -12.36% | -- | -8.79% | -31.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2880 | 1.2880 | 0.00% | -- | 1.50% | -- | -- | -9.42% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2950 | 1.2950 | -1.15% | -0.84% | 1.57% | -16.34% | -0.08% | -8.93% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3100 | 1.3100 | -0.08% | -- | 2.66% | -- | -- | -7.88% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3110 | 1.3110 | 0.00% | 0.77% | -- | -- | -1.58% | -7.81% | -27.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3160 | 1.3160 | 0.77% | -- | 4.69% | -12.79% | -1.94% | -7.45% | -26.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3060 | 1.3060 | 0.00% | -- | 3.90% | -13.57% | -1.95% | -8.16% | -26.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3010 | 1.3010 | -0.99% | 0.15% | -- | -11.07% | -1.21% | -8.51% | -22.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3140 | 1.3140 | 0.00% | -- | 3.38% | -10.18% | -- | -7.59% | -21.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2870 | 1.2870 | -0.92% | 1.42% | -- | -- | -4.24% | -9.49% | -16.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2990 | 1.2990 | 0.00% | 2.36% | 7.53% | -- | -1.89% | -8.65% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2880 | 1.2880 | 1.50% | -- | -3.66% | -10.68% | -4.24% | -9.42% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2690 | 1.2690 | 0.00% | -0.55% | -- | -- | -- | -10.76% | -17.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2750 | 1.2750 | 0.00% | 1.43% | -- | -- | -0.47% | -10.34% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2760 | 1.2760 | 0.00% | 0.63% | -8.27% | -12.78% | 0.39% | -10.27% | -15.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2740 | 1.2740 | 1.35% | 0.24% | -8.41% | -14.04% | -- | -10.41% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2570 | 1.2570 | 0.00% | -- | -13.19% | -- | -4.27% | -11.60% | -23.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2680 | 1.2680 | 0.00% | -- | -12.85% | -- | -- | -10.83% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2710 | 1.2710 | 0.00% | 4.35% | -12.65% | -12.28% | -- | -10.62% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2410 | 1.2410 | 0.00% | -7.18% | -- | -- | -- | -12.73% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2080 | 1.2080 | -0.82% | -10.65% | -18.38% | -- | -8.14% | -15.05% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2180 | 1.2180 | -8.90% | -- | -17.70% | -14.83% | -- | -14.35% | -28.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3370 | 1.3370 | 0.00% | -- | -6.89% | -4.84% | -- | -5.98% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3520 | 1.3520 | 0.00% | -- | -6.82% | -- | 0.37% | -4.92% | -24.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3940 | 1.3940 | 0.22% | -- | -9.36% | -7.07% | -- | -1.97% | -24.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3910 | 1.3910 | 0.00% | -4.40% | -- | -- | -- | -2.18% | -26.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4360 | 1.4360 | -0.83% | -- | -4.96% | -- | -- | 0.98% | -22.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4480 | 1.4480 | 0.00% | -- | -- | -- | 5.23% | 1.83% | -22.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4550 | 1.4550 | 0.00% | -1.69% | -0.55% | -2.41% | 8.18% | 2.32% | -20.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4800 | 1.4800 | -0.40% | 2.00% | -- | -3.14% | 12.98% | 4.08% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4860 | 1.4860 | 0.00% | -2.17% | 3.05% | -2.75% | 12.75% | 4.50% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4360 | 1.4360 | -1.03% | -6.63% | -- | -6.02% | -- | 0.98% | -26.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4510 | 1.4510 | -4.48% | -- | -- | -2.22% | 15.89% | 2.04% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5190 | 1.5190 | -1.87% | 0.66% | -- | 1.54% | 18.03% | 6.82% | -21.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5480 | 1.5480 | 1.18% | 2.45% | -- | 5.95% | 22.86% | 8.86% | -19.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5300 | 1.5300 | -0.52% | -- | -- | 4.44% | 20.76% | 7.59% | -20.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5380 | 1.5380 | 0.00% | -- | -- | 4.48% | 21.39% | 8.16% | -19.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5090 | 1.5090 | -0.13% | 3.85% | 2.31% | -0.07% | -- | 6.12% | -17.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5110 | 1.5110 | 0.00% | -- | -- | -0.07% | -- | 6.26% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4630 | 1.4630 | 0.69% | -- | 0.97% | -6.46% | 20.21% | 2.88% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4530 | 1.4530 | 0.00% | 0.76% | -- | -8.73% | 19.39% | 2.18% | -15.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4420 | 1.4420 | 3.89% | -- | -- | -6.49% | 23.25% | 1.41% | -23.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3880 | 1.3880 | 0.00% | -- | -1.21% | -10.62% | 23.27% | -2.39% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4630 | 1.4630 | -1.08% | -- | -1.08% | -3.75% | 16.57% | 2.88% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4790 | 1.4790 | -0.20% | 3.14% | -- | -3.21% | 19.08% | 4.01% | -22.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4820 | 1.4820 | 0.47% | 2.28% | -- | -2.88% | 14.97% | 4.22% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4750 | 1.4750 | 0.00% | -- | -- | -3.53% | 14.43% | 3.73% | -22.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4340 | 1.4340 | -1.04% | -- | -3.82% | -3.24% | 7.66% | 0.84% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4490 | 1.4490 | 0.00% | 1.33% | -2.82% | -5.23% | 9.03% | 1.90% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4300 | 1.4300 | 0.00% | -- | -6.41% | -5.49% | 6.16% | 0.56% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4050 | 1.4050 | -1.20% | -5.89% | -8.05% | -7.14% | 1.96% | -1.20% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4220 | 1.4220 | 0.00% | -5.33% | -7.48% | -6.01% | 1.86% | 0.00% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4940 | 1.4940 | 0.07% | 1.01% | -1.45% | -1.26% | 5.81% | 7.02% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4930 | 1.4930 | -0.60% | -- | -0.20% | 7.56% | 9.14% | 6.95% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5020 | 1.5020 | 0.74% | -- | 2.81% | 12.26% | 10.04% | 7.59% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4910 | 1.4910 | -0.60% | -- | 1.77% | 14.25% | 7.73% | 6.81% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5000 | 1.5000 | 1.42% | 1.56% | 1.90% | 16.28% | 8.38% | 7.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4790 | 1.4790 | 0.00% | 0.34% | 0.48% | -- | 6.86% | 5.95% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4770 | 1.4770 | 0.20% | -2.25% | -1.80% | 19.60% | 7.18% | 5.80% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4740 | 1.4740 | -1.14% | -2.64% | -1.99% | 19.35% | 6.97% | 5.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4910 | 1.4910 | -2.55% | -2.42% | -6.34% | 20.73% | 7.34% | 6.81% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5300 | 1.5300 | 1.59% | 0.59% | -2.05% | -- | 8.43% | 9.60% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5060 | 1.5060 | -0.33% | -0.33% | -4.26% | 22.44% | 6.21% | 7.88% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5110 | 1.5110 | -0.20% | -1.11% | -2.58% | -- | 8.01% | 8.24% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5140 | 1.5140 | -0.92% | -1.50% | -2.39% | 24.51% | 8.22% | 8.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5280 | 1.5280 | 0.46% | 0.79% | -0.91% | 24.63% | 9.14% | 9.46% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5210 | 1.5210 | 0.66% | 2.49% | -2.06% | 23.16% | 9.50% | 8.95% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5110 | 1.5110 | -1.11% | 1.00% | 0.07% | 22.05% | 6.71% | 8.24% | -33.05% | -- | -- | | 2024-12-03 | 1.5280 | 1.5280 | -0.59% | 4.59% | 3.80% | 22.73% | 7.53% | 9.46% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5370 | 1.5370 | 1.39% | 4.91% | 4.42% | 23.55% | 8.16% | 10.10% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5160 | 1.5160 | 2.16% | 2.99% | 1.20% | 22.65% | 6.39% | 8.60% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4840 | 1.4840 | -0.80% | -2.05% | -1.53% | -- | 3.70% | 6.30% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4960 | 1.4960 | 2.40% | -0.93% | -1.38% | 19.39% | 5.20% | 7.16% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4610 | 1.4610 | -0.27% | -3.37% | -3.69% | 16.41% | 3.99% | 4.66% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4650 | 1.4650 | -0.48% | -0.88% | -3.43% | -- | 4.27% | 4.94% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4720 | 1.4720 | -2.84% | -2.13% | -3.66% | 17.67% | 4.62% | 5.44% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5150 | 1.5150 | 0.33% | -3.13% | -0.72% | 20.62% | 5.57% | 8.52% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5100 | 1.5100 | -0.13% | -5.15% | -1.24% | 20.80% | 3.99% | 8.17% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5120 | 1.5120 | 2.30% | -3.20% | -1.11% | -- | 4.20% | 8.31% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4780 | 1.4780 | -1.73% | -6.04% | -3.34% | 18.33% | 1.86% | 5.87% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5040 | 1.5040 | -3.84% | -3.03% | 1.48% | 21.78% | 4.66% | 7.74% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5640 | 1.5640 | -1.76% | -0.32% | 2.29% | -- | 9.52% | 12.03% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5920 | 1.5920 | 1.92% | 3.24% | 6.28% | 29.43% | 11.72% | 14.04% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5620 | 1.5620 | -0.70% | 0.58% | 4.27% | -- | 10.08% | 11.89% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5730 | 1.5730 | 1.42% | 4.17% | 5.01% | 28.51% | 10.85% | 12.68% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5510 | 1.5510 | -1.15% | 5.37% | -5.37% | 27.34% | 8.54% | 11.10% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5690 | 1.5690 | 1.75% | 4.88% | 3.70% | 27.77% | 10.18% | 12.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5420 | 1.5420 | -0.71% | 3.21% | 1.92% | -- | 9.52% | 10.46% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 1.5530 | 2.85% | 3.67% | 2.64% | -- | 12.54% | 11.25% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5100 | 1.5100 | 2.58% | 0.20% | -0.20% | 21.38% | 9.42% | 8.17% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4720 | 1.4720 | -1.60% | -2.97% | -2.71% | 15.27% | 7.29% | 5.44% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.4960 | 0.13% | -0.53% | -1.12% | 16.42% | 8.64% | 7.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4940 | 1.4940 | -0.27% | -1.71% | -1.26% | 19.23% | 7.33% | 7.02% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4980 | 1.4980 | -0.60% | -1.96% | 7.93% | -- | 9.26% | 7.31% | -36.36% | -- | -- | | 2024-10-28 | 1.5070 | 1.5070 | -0.66% | -1.25% | 8.57% | 18.66% | 9.92% | 7.95% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5170 | 1.5170 | 0.86% | -0.78% | 16.25% | -- | 13.04% | 8.67% | -32.76% | -- | -- | | 2024-10-24 | 1.5040 | 1.5040 | -1.05% | 3.51% | 16.59% | -- | 11.57% | 7.74% | -29.49% | -- | -- | | 2024-10-23 | 1.5200 | 1.5200 | -0.52% | 4.47% | -- | 18.01% | 13.52% | 8.88% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5280 | 1.5280 | 0.13% | 3.10% | 23.13% | 15.93% | 11.05% | 9.46% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5260 | 1.5260 | -0.20% | -0.20% | 22.97% | -- | 10.90% | 9.31% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5290 | 1.5290 | 5.23% | 2.07% | 23.11% | 15.75% | 10.48% | 9.53% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4530 | 1.4530 | -0.14% | -5.16% | 17.65% | -- | 3.56% | 4.08% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4550 | 1.4550 | -1.82% | -3.96% | 17.81% | -- | 3.63% | 4.23% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4820 | 1.4820 | -3.07% | -9.58% | 20.00% | -- | 3.42% | 6.16% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5290 | 1.5290 | 2.07% | 1.06% | 23.81% | 16.90% | 6.70% | 9.53% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4980 | 1.4980 | -2.22% | -0.99% | 21.79% | 14.35% | 4.61% | 7.31% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5320 | 1.5320 | 1.12% | 1.26% | -- | 17.85% | 7.43% | 9.74% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5150 | 1.5150 | -7.57% | 0.13% | 24.59% | 16.00% | 5.43% | 8.52% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6390 | 1.6390 | 8.33% | 8.33% | 33.69% | -- | 13.82% | 17.41% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5130 | 1.5130 | 9.01% | -- | 19.60% | -- | 5.07% | 8.38% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3880 | 1.3880 | 3.74% | 11.85% | 10.77% | 7.60% | -1.70% | -0.57% | -32.88% | -- | -- | | 2024-09-26 | 1.3380 | 1.3380 | 2.53% | 7.90% | 6.61% | 2.37% | -3.32% | -4.15% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3050 | 1.3050 | 1.16% | 5.07% | -- | 0.46% | -5.78% | -6.52% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2900 | 1.2900 | 0.00% | 4.45% | -- | -2.49% | -8.05% | -7.59% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2410 | 1.2410 | 0.08% | 0.49% | -0.72% | -7.80% | -10.66% | -11.10% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2400 | 1.2400 | -0.16% | -- | -- | -7.94% | -11.62% | -11.17% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2420 | 1.2420 | 0.57% | 0.98% | -0.56% | -7.73% | -12.90% | -11.03% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2350 | 1.2350 | 0.00% | 0.73% | 0.41% | -5.58% | -15.58% | -11.53% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2300 | 1.2300 | 0.00% | -0.65% | 0.49% | -5.46% | -16.55% | -11.89% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2160 | 1.2160 | -0.82% | -2.25% | -0.65% | -- | -16.88% | -12.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2260 | 1.2260 | -0.73% | -3.08% | -- | -- | -18.75% | -12.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2350 | 1.2350 | -0.24% | -0.08% | -- | -- | -18.05% | -11.53% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2380 | 1.2380 | -0.56% | -- | -0.48% | -- | -16.69% | -11.32% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2450 | 1.2450 | 0.08% | -0.64% | 0.08% | -- | -16.27% | -10.82% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2440 | 1.2440 | -1.66% | -0.88% | 0.00% | -- | -16.34% | -10.89% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2650 | 1.2650 | 2.35% | -- | 0.96% | -2.99% | -15.38% | -9.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2360 | 1.2360 | 0.00% | -1.20% | -- | -- | -16.43% | -11.46% | -47.07% | -- | -- | | 2024-08-27 | 1.2530 | 1.2530 | -0.16% | 0.24% | -1.34% | -- | -12.13% | -10.24% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2550 | 1.2550 | 0.00% | -- | -1.18% | -3.16% | -11.99% | -10.10% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2510 | 1.2510 | -0.40% | 1.30% | -5.08% | -6.08% | -14.61% | -10.39% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2560 | 1.2560 | 0.48% | -- | -- | -- | -14.44% | -10.03% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2500 | 1.2500 | 0.00% | 1.63% | -- | -6.86% | -16.89% | -10.46% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2490 | 1.2490 | 1.13% | 2.04% | -- | -- | -17.28% | -10.53% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2350 | 1.2350 | 0.00% | 1.40% | -- | -6.23% | -19.86% | -11.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2300 | 1.2300 | 0.00% | -- | -5.96% | -6.89% | -22.74% | -11.89% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2240 | 1.2240 | 0.49% | -1.61% | -6.28% | -8.93% | -23.93% | -12.32% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2180 | 1.2180 | -0.81% | -4.62% | -- | -8.01% | -25.32% | -12.75% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2280 | 1.2280 | 0.00% | -4.44% | -4.58% | -8.29% | -25.17% | -12.03% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2440 | 1.2440 | -2.58% | -2.05% | -4.38% | -- | -22.25% | -10.89% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2770 | 1.2770 | -0.62% | -- | -2.74% | -- | -20.34% | -8.52% | -46.52% | 开放申购 | 开放赎回 |
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