|
| 汇添富美丽30A(000173)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 | | 2025-09-25 | 3.3630 | 3.6150 | 0.00% | 5.19% | 12.55% | -- | 48.74% | -- | 11.69% | -- | -- | | 2025-09-23 | 3.2680 | 3.5200 | 0.12% | 1.81% | 12.61% | 32.85% | 49.84% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2640 | 3.5160 | 1.52% | -- | 12.47% | -- | 51.46% | -- | 6.70% | -- | -- | | 2025-09-19 | 3.2150 | 3.4670 | 0.56% | -- | 12.57% | 30.21% | 49.74% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1970 | 3.4490 | -1.39% | 0.60% | 12.21% | 28.29% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2420 | 3.4940 | 1.00% | -- | 15.46% | -- | 54.90% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2100 | 3.4620 | 0.00% | -- | 14.32% | 28.35% | 53.37% | -- | 5.77% | -- | -- | | 2025-09-11 | 3.1780 | 3.4300 | 0.00% | 7.08% | 15.94% | 26.36% | 50.83% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0920 | 3.3440 | 0.00% | -- | 13.47% | -- | 43.95% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.9680 | 3.2200 | -3.42% | -- | -- | 17.27% | 36.65% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0730 | 3.3250 | 0.00% | -- | -- | 23.07% | 39.81% | -- | -0.52% | -- | -- | | 2025-08-25 | 2.9880 | 3.2400 | 2.96% | 4.88% | 10.34% | 18.24% | 36.75% | -- | -7.12% | -- | -- | | 2025-08-22 | 2.9020 | 3.1540 | 1.79% | 3.35% | -- | 13.98% | 33.61% | -- | -9.06% | -- | -- | | 2025-08-21 | 2.8510 | 3.1030 | -0.21% | 3.00% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8570 | 3.1090 | 0.04% | 1.89% | -- | 12.97% | 30.64% | -- | -9.07% | -- | -- | | 2025-08-19 | 2.8560 | 3.1080 | 0.25% | 3.82% | -- | 14.38% | -- | -- | -9.10% | -- | -- | | 2025-08-18 | 2.8490 | 3.1010 | 1.46% | 3.94% | -- | -- | 28.74% | -- | -10.13% | -- | -- | | 2025-08-15 | 2.8080 | 3.0600 | 1.45% | 3.05% | 7.09% | -- | 27.12% | -- | -11.75% | -- | -- | | 2025-08-14 | 2.7680 | 3.0200 | -1.28% | -- | 6.01% | 10.94% | -- | -- | -12.18% | -- | -- | | 2025-08-13 | 2.8040 | 3.0560 | 1.93% | -- | 7.64% | 12.97% | 26.48% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7510 | 3.0030 | 0.36% | -- | 5.60% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7410 | 2.9930 | 0.59% | -- | 5.22% | 11.70% | 24.25% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7250 | 2.9770 | 0.00% | -- | -- | -- | 23.36% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6820 | 2.9340 | 0.00% | -- | -- | 10.28% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7290 | 2.9810 | 0.78% | -- | 7.36% | 12.82% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7080 | 2.9600 | 0.00% | -- | -- | 11.49% | 23.03% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6380 | 2.8900 | 0.80% | 1.93% | -- | -- | 13.51% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6170 | 2.8690 | -0.19% | 1.08% | 4.64% | -- | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6220 | 2.8740 | 0.42% | -- | -- | -- | 11.29% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6110 | 2.8630 | 0.23% | 1.67% | -- | -- | 11.20% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6050 | 2.8570 | 0.66% | 0.73% | 3.58% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5880 | 2.8400 | -0.04% | -- | 3.52% | -- | 11.26% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5890 | 2.8410 | 0.00% | 0.62% | 2.78% | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5680 | 2.8200 | -0.70% | -- | -- | 14.18% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5860 | 2.8380 | 0.00% | 1.73% | 2.17% | 5.64% | 8.29% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5730 | 2.8250 | 0.00% | -- | -- | -- | 5.84% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5420 | 2.7940 | 1.11% | -- | -- | 2.29% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5140 | 2.7660 | 0.00% | 1.82% | 0.00% | -- | 2.65% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4600 | 2.7120 | 0.00% | -1.64% | -2.65% | -1.09% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4690 | 2.7210 | -0.92% | -2.30% | -1.12% | -3.02% | -1.12% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4920 | 2.7440 | 0.00% | -0.91% | -- | -- | -0.44% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5010 | 2.7530 | 0.00% | -0.71% | -- | -1.65% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5270 | 2.7790 | 0.48% | -- | -- | 1.20% | -0.59% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5150 | 2.7670 | 0.60% | -0.63% | 2.49% | 0.40% | 0.28% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5000 | 2.7520 | -0.75% | 0.12% | 1.87% | -0.12% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5190 | 2.7710 | 0.00% | -- | 2.65% | 0.88% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5310 | 2.7830 | 1.36% | 1.36% | 4.07% | -- | -2.39% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4970 | 2.7490 | 0.00% | -- | 2.67% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4970 | 2.7490 | 0.00% | -- | 3.22% | -- | -3.89% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5140 | 2.7660 | -0.51% | 0.68% | 3.50% | -- | -2.67% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5270 | 2.7790 | -0.75% | -- | -- | -- | -2.73% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5460 | 2.7980 | 0.00% | -- | 4.34% | -- | -3.19% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5290 | 2.7810 | 1.28% | 1.89% | -- | -- | -5.00% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4970 | 2.7490 | 0.00% | -- | -- | -- | -4.95% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4950 | 2.7470 | 0.52% | -- | -- | 0.48% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4820 | 2.7340 | 0.00% | 1.22% | -- | 1.22% | -5.81% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4540 | 2.7060 | 0.00% | 0.90% | -- | -- | -7.47% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4520 | 2.7040 | 0.82% | -- | 0.16% | 1.11% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4320 | 2.6840 | 0.00% | -- | -- | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4190 | 2.6710 | -0.41% | -- | -- | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4290 | 2.6810 | 0.16% | -- | -- | -- | -2.80% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4250 | 2.6770 | 0.00% | -- | -2.81% | -- | -2.88% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4400 | 2.6920 | 0.00% | -- | -1.89% | 1.20% | -2.67% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2770 | 2.5290 | 1.24% | -8.19% | -8.81% | -4.61% | -8.63% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2490 | 2.5010 | -8.13% | -- | -9.93% | -5.46% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4480 | 2.7000 | 0.00% | -1.49% | -- | 3.38% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4800 | 2.7320 | 0.00% | -- | -- | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4850 | 2.7370 | 0.00% | -- | -- | -- | -- | -- | -14.90% | -- | -- | | 2025-03-24 | 2.4950 | 2.7470 | 0.32% | -- | 0.65% | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4870 | 2.7390 | 0.00% | -2.20% | -- | -- | 0.04% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5460 | 2.7980 | 0.00% | 1.96% | -- | 3.83% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5430 | 2.7950 | 0.00% | 1.84% | 2.42% | -- | 1.56% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4970 | 2.7490 | -0.32% | 2.34% | -- | -2.35% | 0.44% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5050 | 2.7570 | 0.08% | -- | 2.45% | -0.79% | 0.40% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5030 | 2.7550 | 0.24% | -- | -- | -- | 0.60% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4970 | 2.7490 | 0.00% | -- | -- | 0.36% | 0.85% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4400 | 2.6920 | 0.00% | -- | -- | -1.17% | -1.49% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4420 | 2.6940 | -1.49% | -- | -- | -0.08% | 1.67% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4790 | 2.7310 | 0.00% | -- | -- | 1.56% | 3.21% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4830 | 2.7350 | 1.26% | -- | 2.82% | -1.74% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4520 | 2.7040 | 0.00% | 1.11% | 4.25% | -4.29% | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4450 | 2.6970 | 0.00% | -- | 3.69% | -4.68% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4250 | 2.6770 | 0.00% | -- | -- | -3.81% | 10.78% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4110 | 2.6630 | 0.00% | -- | -- | -5.45% | 9.14% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4210 | 2.6730 | 0.00% | 2.93% | -- | -3.28% | 5.63% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4020 | 2.6540 | 0.00% | -- | -2.75% | -2.63% | 2.00% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4150 | 2.6670 | 2.68% | 1.51% | -- | -5.00% | 3.21% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3520 | 2.6040 | -0.25% | -- | -- | -5.47% | 0.51% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3580 | 2.6100 | 0.00% | -0.42% | -- | -7.85% | 0.38% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3870 | 2.6390 | 0.34% | -- | -4.06% | -11.16% | 2.01% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3790 | 2.6310 | 0.00% | -- | -4.38% | -8.64% | 0.04% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3680 | 2.6200 | 0.00% | -- | -5.01% | -9.06% | -1.54% | -- | -32.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4390 | 2.6910 | 0.00% | -0.53% | 0.66% | 3.70% | 3.65% | 1.20% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4520 | 2.7040 | -0.49% | -4.11% | -1.76% | 14.21% | 2.08% | 1.74% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4640 | 2.7160 | 0.00% | -2.42% | -0.36% | -- | 2.45% | 2.24% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4700 | 2.7220 | 0.00% | -0.36% | -1.04% | 18.01% | 2.02% | 2.49% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5570 | 2.8090 | 1.27% | 3.56% | 0.31% | -- | 2.81% | 6.10% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5250 | 2.7770 | 0.00% | 1.94% | -1.56% | 19.84% | 2.06% | 4.77% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4790 | 2.7310 | -0.36% | -0.40% | -3.24% | 17.49% | 0.77% | 2.86% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4880 | 2.7400 | 0.77% | 0.81% | -1.31% | 15.83% | 0.40% | 3.24% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4690 | 2.7210 | -0.32% | 1.35% | -3.18% | 13.83% | -0.32% | 2.45% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4770 | 2.7290 | -0.64% | 0.61% | -1.67% | 14.04% | -2.13% | 2.78% | -31.99% | -- | -- | | 2024-12-03 | 2.4930 | 2.7450 | 0.16% | 2.89% | 0.08% | 13.42% | -1.93% | 3.44% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4890 | 2.7410 | 0.85% | 1.84% | -0.08% | -- | -2.08% | 3.28% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4680 | 2.7200 | 1.31% | 1.11% | -1.91% | -- | -3.33% | 2.41% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4360 | 2.6880 | -1.06% | -3.10% | -4.77% | -- | -4.62% | 1.08% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4620 | 2.7140 | 1.61% | -1.95% | -2.80% | -- | -3.75% | 2.16% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4230 | 2.6750 | -0.86% | -2.92% | -4.34% | 10.94% | -5.46% | 0.54% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4440 | 2.6960 | 0.12% | -1.17% | -3.51% | 11.85% | -4.64% | 1.41% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4410 | 2.6930 | -2.90% | -2.20% | -4.27% | 12.38% | -4.05% | 1.29% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5140 | 2.7660 | 0.12% | -0.51% | -0.32% | -- | -2.26% | 4.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5110 | 2.7630 | 0.60% | -1.99% | 0.32% | 14.81% | -2.07% | 4.19% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4960 | 2.7480 | 0.93% | -2.08% | -0.28% | -- | -2.39% | 3.57% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4730 | 2.7250 | -0.92% | -3.59% | -1.20% | 11.75% | -3.29% | 2.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4960 | 2.7480 | -1.23% | -2.58% | 0.97% | 12.99% | -3.41% | 3.57% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5270 | 2.7790 | -1.37% | -2.09% | -0.59% | -- | -1.63% | 4.85% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5620 | 2.8140 | 0.51% | 1.63% | 2.97% | 15.56% | -0.31% | 6.31% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5490 | 2.8010 | -0.62% | -0.04% | 2.45% | -- | -1.05% | 5.77% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5650 | 2.8170 | 0.12% | 1.83% | 3.09% | 16.27% | -0.43% | 6.43% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5620 | 2.8140 | -0.74% | 2.85% | -4.65% | 15.98% | -0.58% | 6.31% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5810 | 2.8330 | 2.38% | 4.49% | -0.88% | 16.79% | 0.31% | 7.10% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5210 | 2.7730 | -1.14% | 0.84% | -3.19% | -- | -1.64% | 4.61% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5500 | 2.8020 | 1.23% | 1.35% | -2.07% | 16.60% | 0.16% | 5.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5190 | 2.7710 | 1.12% | -1.52% | -3.26% | -- | -1.06% | 4.52% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4910 | 2.7430 | 0.85% | -1.66% | -4.34% | 11.35% | -2.20% | 3.36% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4700 | 2.7220 | -1.20% | -1.95% | -5.15% | -- | -2.99% | 2.49% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5000 | 2.7520 | -0.64% | -1.92% | -3.99% | -- | -1.65% | 3.73% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5160 | 2.7680 | -1.64% | -1.33% | 3.41% | -- | -0.08% | 4.40% | -27.68% | -- | -- | | 2024-10-28 | 2.5580 | 2.8100 | 0.99% | 1.43% | 5.14% | -- | 1.59% | 6.14% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5330 | 2.7850 | 0.56% | 1.20% | 12.03% | 15.08% | 1.73% | 5.10% | -27.67% | -- | -- | | 2024-10-24 | 2.5190 | 2.7710 | -1.18% | 2.90% | 11.61% | -- | 1.82% | 4.52% | -27.66% | -- | -- | | 2024-10-23 | 2.5490 | 2.8010 | -0.04% | 3.32% | 16.87% | 13.44% | 3.74% | 5.77% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5500 | 2.8020 | 1.11% | 3.16% | 18.33% | 10.68% | 2.62% | 5.81% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5220 | 2.7740 | 0.76% | -0.79% | 17.03% | -- | 1.49% | 4.65% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5030 | 2.7550 | 2.25% | 0.60% | -- | -- | -1.69% | 3.86% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4480 | 2.7000 | -0.77% | -4.34% | 16.96% | 5.34% | -5.26% | 1.58% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4670 | 2.7190 | -0.20% | -1.20% | 17.87% | -- | -4.45% | 2.37% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4720 | 2.7240 | -2.75% | -8.00% | 18.11% | 4.92% | -4.78% | 2.57% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5420 | 2.7940 | 2.17% | -2.38% | 21.45% | 8.26% | -2.08% | 5.48% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4880 | 2.7400 | -2.77% | -4.45% | 18.08% | -- | -4.82% | 3.24% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5590 | 2.8110 | 2.48% | -1.73% | 21.16% | 10.02% | -1.99% | 6.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4970 | 2.7490 | -7.07% | -4.11% | 18.34% | -- | -5.60% | 3.61% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6870 | 2.9390 | 3.19% | 3.19% | 25.09% | -- | 1.36% | 11.49% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6040 | 2.8560 | 7.03% | 19.39% | 18.26% | -- | -1.77% | 8.05% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4330 | 2.6850 | 3.44% | 12.90% | -- | -- | -8.36% | 0.95% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3520 | 2.6040 | 4.02% | 9.55% | 7.69% | -3.96% | -11.18% | -2.41% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2610 | 2.5130 | 0.18% | -- | 3.48% | -- | -15.03% | -6.18% | -35.10% | 开放申购 | 开放赎回 |
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