|
| 汇添富制造业升级研究精选一年持有A(014524)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 | 1.0484 | 1.0484 | -0.35% | -- | 4.56% | 9.92% | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0521 | 1.0521 | 0.00% | -4.64% | 4.93% | 10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1022 | 1.1022 | 0.00% | -- | -- | 15.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1033 | 1.1033 | 0.91% | -- | 10.54% | 14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0933 | 1.0933 | 0.00% | 4.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0793 | 1.0793 | 1.29% | 2.67% | -- | -- | 21.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0656 | 1.0656 | 0.00% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0480 | 1.0480 | 0.00% | -- | -- | 13.13% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0512 | 1.0512 | 0.55% | 3.37% | -- | -- | 17.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0454 | 1.0454 | 0.44% | 2.51% | 4.78% | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0408 | 1.0408 | 0.00% | 1.75% | 5.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0343 | 1.0343 | 1.71% | 3.15% | 4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0169 | 1.0169 | -0.28% | 1.42% | 3.07% | 18.16% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0198 | 1.0198 | -0.30% | -- | 2.67% | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0229 | 1.0229 | 0.97% | -- | -- | 4.68% | 15.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0131 | 1.0131 | 1.04% | 0.57% | -- | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0027 | 1.0027 | 0.00% | 0.46% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0027 | 1.0027 | 0.00% | -- | -- | -1.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0074 | 1.0074 | 0.93% | -- | -1.16% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9981 | 0.9981 | 0.00% | -- | -2.07% | -2.49% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9662 | 0.9662 | 0.00% | -- | -3.76% | -7.43% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9977 | 0.9977 | 0.82% | 0.44% | 1.24% | -2.13% | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9896 | 0.9896 | 0.00% | -- | 0.42% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9896 | 0.9896 | 0.30% | -- | 0.42% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9866 | 0.9866 | -0.69% | -- | -- | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9935 | 0.9935 | 0.02% | -0.26% | 4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9933 | 0.9933 | 0.00% | -- | 4.14% | -0.22% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9961 | 0.9961 | 0.00% | -2.36% | 4.05% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9897 | 0.9897 | -0.70% | -2.49% | -- | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9967 | 0.9967 | -2.21% | -0.72% | -- | -- | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0192 | 1.0192 | -0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0202 | 1.0202 | -0.57% | 1.88% | -- | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0261 | 1.0261 | 1.09% | 1.24% | -- | -- | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0150 | 1.0150 | 1.11% | -- | -- | -- | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0039 | 1.0039 | 0.00% | -0.52% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0014 | 1.0014 | -1.19% | 2.17% | -- | -- | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0135 | 1.0135 | 0.00% | 4.34% | -- | -- | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0091 | 1.0091 | 2.39% | 5.80% | 9.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9855 | 0.9855 | 0.55% | 3.32% | -- | 0.88% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9801 | 0.9801 | 0.91% | 2.76% | -- | 0.33% | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9713 | 0.9713 | 0.00% | 1.83% | 12.86% | -0.57% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9538 | 0.9538 | -0.37% | -- | -6.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9573 | 0.9573 | 0.00% | -- | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9605 | 0.9605 | 0.00% | -- | -6.16% | 2.27% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9264 | 0.9264 | 0.00% | -- | -9.96% | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9240 | 0.9240 | 0.00% | -5.44% | -9.36% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8606 | 0.8606 | -11.93% | -14.36% | -15.61% | -- | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9772 | 0.9772 | -2.96% | -- | -3.47% | 4.85% | 15.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 19.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0049 | 1.0049 | -0.98% | -1.83% | -- | -- | 22.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0148 | 1.0148 | 0.00% | -0.07% | -- | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0164 | 1.0164 | -0.70% | -2.07% | 1.52% | 6.40% | 25.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0236 | 1.0236 | 0.80% | -- | 1.80% | 6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0155 | 1.0155 | 0.00% | -1.30% | -- | 7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0437 | 1.0437 | 0.56% | -- | -- | -- | 27.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0379 | 1.0379 | 0.00% | 1.81% | 4.83% | 7.93% | 26.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0289 | 1.0289 | 1.84% | 0.89% | -- | 7.38% | 25.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0103 | 1.0103 | 0.00% | -1.34% | -- | 5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0194 | 1.0194 | 0.24% | 2.40% | -- | 5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0170 | 1.0170 | -0.27% | 0.46% | -- | 5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0198 | 1.0198 | -0.41% | -- | 4.39% | 6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0240 | 1.0240 | 0.00% | 0.19% | 7.25% | 7.28% | 25.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9955 | 0.9955 | -1.66% | -0.57% | -- | 5.05% | 22.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0123 | 1.0123 | 0.00% | 0.68% | -- | 6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0221 | 1.0221 | 0.00% | -- | -- | 8.57% | 27.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0012 | 1.0012 | -0.43% | 1.12% | 6.60% | 6.26% | 25.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0055 | 1.0055 | 0.00% | 2.22% | 7.06% | 8.19% | 26.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9901 | 0.9901 | 0.65% | -- | -- | 4.96% | 28.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9837 | 0.9837 | 0.00% | -- | -- | 4.13% | 27.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9769 | 0.9769 | 2.31% | -- | -- | 0.15% | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9548 | 0.9548 | 0.00% | -- | 2.11% | -0.59% | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9392 | 0.9392 | 0.00% | -- | -2.20% | -2.85% | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9390 | 0.9390 | 0.00% | -- | -0.28% | -3.20% | 30.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9150 | 0.9150 | -1.36% | -1.82% | -5.05% | -8.56% | 22.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9276 | 0.9276 | -0.49% | -- | -3.90% | -5.40% | 23.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9322 | 0.9322 | 0.00% | -- | -2.34% | -11.50% | 25.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9351 | 0.9351 | 0.33% | -2.36% | -2.03% | -6.74% | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9320 | 0.9320 | 0.00% | -2.30% | -2.03% | -7.05% | 22.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9577 | 0.9577 | 0.40% | -- | 2.48% | -4.49% | 25.42% | 25.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9539 | 0.9539 | -0.29% | 1.31% | 1.33% | 0.69% | 27.36% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9567 | 0.9567 | 0.15% | -- | 3.36% | 4.35% | 28.54% | 25.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9553 | 0.9553 | -0.52% | -0.66% | 1.39% | 6.11% | 26.88% | 25.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9603 | 0.9603 | 0.00% | 0.21% | 3.32% | -- | 29.00% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9416 | 0.9416 | 0.00% | -1.73% | -1.25% | -- | 27.74% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9616 | 0.9616 | 0.34% | -0.26% | 1.94% | 11.12% | 29.51% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9583 | 0.9583 | 0.00% | -0.56% | 1.44% | 12.11% | 27.52% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9582 | 0.9582 | -1.87% | 0.39% | -1.84% | 12.10% | 26.63% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9765 | 0.9765 | 1.29% | 3.79% | 0.90% | 13.67% | 28.03% | 27.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9641 | 0.9641 | 0.04% | 1.74% | -0.96% | 12.39% | 26.06% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9637 | 0.9637 | -0.16% | 1.30% | 0.05% | 13.43% | 27.07% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9652 | 0.9652 | 1.12% | 1.95% | 0.21% | 13.45% | 27.27% | 26.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9545 | 0.9545 | 1.46% | 2.14% | -0.62% | 10.44% | 25.46% | 24.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9408 | 0.9408 | -0.72% | 1.38% | -3.69% | 8.37% | 24.46% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9476 | 0.9476 | -0.39% | 0.66% | -1.32% | 9.13% | 23.34% | 24.03% | -- | -- | -- | | 2024-12-03 | 0.9513 | 0.9513 | 0.49% | 2.78% | 0.31% | 8.79% | 23.55% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9467 | 0.9467 | 1.31% | 0.48% | -0.18% | -- | 22.95% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9345 | 0.9345 | 0.70% | 0.55% | -2.79% | 8.31% | 20.91% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9280 | 0.9280 | -1.42% | -2.54% | -4.67% | 7.74% | 19.56% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9414 | 0.9414 | 1.71% | -1.27% | -3.55% | -- | 21.19% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9256 | 0.9256 | -1.76% | -2.85% | -5.17% | -- | 19.54% | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9422 | 0.9422 | 1.38% | -0.12% | -3.47% | -- | 21.68% | 23.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9294 | 0.9294 | -2.39% | -1.62% | -4.19% | -- | 19.63% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9522 | 0.9522 | -0.14% | -0.38% | -1.43% | 11.77% | 20.91% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9535 | 0.9535 | 0.07% | -2.33% | -1.98% | 11.66% | 20.00% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9528 | 0.9528 | 1.01% | -1.55% | -2.06% | 10.73% | 20.87% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9433 | 0.9433 | -0.15% | -3.09% | -3.03% | 9.81% | 19.66% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9447 | 0.9447 | -1.16% | -1.92% | -2.16% | 10.22% | 19.05% | 23.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9558 | 0.9558 | -2.09% | -2.01% | -3.68% | -- | 21.22% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.87% | 1.63% | -0.40% | 13.71% | 24.12% | 27.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9678 | 0.9678 | -0.58% | -0.92% | -1.25% | -- | 24.17% | 26.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9734 | 0.9734 | 1.06% | 1.36% | -0.68% | -- | 24.89% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9632 | 0.9632 | -1.25% | 1.56% | -8.55% | 12.75% | 21.99% | 26.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9754 | 0.9754 | 1.55% | 3.09% | -2.72% | 13.79% | 23.39% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9605 | 0.9605 | -1.67% | 0.76% | -4.21% | 12.77% | 21.06% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9768 | 0.9768 | 1.72% | 1.61% | -2.58% | 14.88% | 24.59% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9603 | 0.9603 | 1.25% | -1.36% | -4.23% | 11.29% | 22.49% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9484 | 0.9484 | 0.23% | -2.84% | -5.42% | 8.45% | 21.23% | 24.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9462 | 0.9462 | -0.74% | -2.13% | -5.63% | -- | 20.35% | 23.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9533 | 0.9533 | -0.83% | -1.85% | -4.93% | 10.71% | 20.47% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9613 | 0.9613 | -1.25% | -0.90% | 1.47% | -- | 22.61% | 25.82% | -- | -- | -- | | 2024-10-28 | 0.9735 | 0.9735 | -0.27% | 0.78% | 2.75% | 11.00% | 24.17% | 27.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9761 | 0.9761 | 0.96% | 0.34% | 8.42% | 12.87% | 25.80% | 27.76% | -- | -- | -- | | 2024-10-24 | 0.9668 | 0.9668 | -0.46% | 1.91% | -- | -- | 25.64% | 26.54% | -- | -- | -- | | 2024-10-23 | 0.9713 | 0.9713 | 0.13% | 1.48% | 11.41% | -- | 26.45% | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9700 | 0.9700 | 0.41% | 0.46% | -- | 9.22% | 24.86% | 26.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9660 | 0.9660 | -0.70% | -2.65% | -- | 8.78% | 24.34% | 26.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9728 | 0.9728 | 2.54% | -0.74% | 12.41% | -- | 23.20% | 27.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9487 | 0.9487 | -0.88% | -5.20% | 10.99% | -- | 18.91% | 24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9571 | 0.9571 | -0.88% | -2.40% | 11.97% | 8.09% | 20.33% | 25.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9656 | 0.9656 | -2.69% | -8.33% | 12.96% | 8.92% | 20.32% | 26.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9923 | 0.9923 | 1.24% | -1.04% | 16.09% | 11.13% | 23.65% | 29.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9801 | 0.9801 | -2.06% | -2.25% | 14.26% | -- | 20.36% | 28.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0007 | 1.0007 | 2.05% | -0.20% | 17.78% | -- | 21.11% | 30.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9806 | 0.9806 | -6.90% | -2.20% | 15.26% | 11.58% | 17.89% | 28.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0533 | 1.0533 | 5.05% | 5.05% | 21.87% | -- | 26.33% | 37.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0027 | 1.0027 | 5.84% | 15.01% | -- | -- | 20.26% | 31.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9474 | 0.9474 | 3.34% | -- | -- | 6.18% | 14.03% | 24.01% | -- | -- | -- | | 2024-09-26 | 0.9168 | 0.9168 | 1.83% | 5.26% | -- | 1.16% | 11.11% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9003 | 0.9003 | 0.00% | 4.03% | -- | -- | 8.25% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8718 | 0.8718 | 0.00% | 1.99% | -- | -4.36% | 3.88% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8710 | 0.8710 | 0.65% | 1.39% | 1.22% | -5.44% | 3.64% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8654 | 0.8654 | 1.24% | 0.89% | 0.75% | -- | 2.18% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8548 | 0.8548 | -0.50% | -1.10% | -0.43% | -- | 0.14% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8591 | 0.8591 | 0.15% | -1.04% | -- | -- | -0.51% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8578 | 0.8578 | 0.97% | -1.21% | -- | -5.22% | -0.74% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8496 | 0.8496 | -0.14% | -2.84% | -- | -- | -1.93% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -1.56% | -- | -- | -- | -1.79% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8643 | 0.8643 | -0.44% | -- | 1.48% | -- | -1.37% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8681 | 0.8681 | -0.02% | 0.61% | 2.09% | -- | -0.22% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8683 | 0.8683 | -0.70% | 0.81% | 0.63% | -6.88% | -0.66% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8744 | 0.8744 | 0.00% | -- | 1.33% | -- | -0.18% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8628 | 0.8628 | 0.17% | -- | -- | -7.28% | -1.38% | 12.93% | -- | -- | -- | | 2024-08-28 | 0.8613 | 0.8613 | 0.00% | 1.10% | -1.79% | -- | 2.43% | 12.74% | -- | -- | -- | | 2024-08-21 | 0.8519 | 0.8519 | -0.23% | -- | -4.07% | -8.50% | 0.14% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8539 | 0.8539 | -0.77% | -0.54% | -3.84% | -9.54% | -0.71% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8605 | 0.8605 | 0.17% | -- | -3.10% | -8.30% | 0.06% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8590 | 0.8590 | 0.22% | -- | -2.99% | -- | -0.08% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8571 | 0.8571 | 0.00% | 0.33% | -3.32% | -9.22% | -2.31% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8585 | 0.8585 | 0.00% | 0.80% | -3.85% | -9.73% | -3.55% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8543 | 0.8543 | -0.34% | -2.31% | -- | -6.19% | -7.74% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8572 | 0.8572 | 0.65% | -- | -2.98% | -6.53% | -8.07% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8517 | 0.8517 | 0.16% | -1.09% | -3.60% | -- | -8.61% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8503 | 0.8503 | -1.46% | -- | -3.76% | -- | -8.76% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8629 | 0.8629 | -1.33% | -1.61% | -- | -- | -5.96% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8745 | 0.8745 | 0.00% | 1.12% | -- | -- | -3.99% | 14.46% | -- | 开放申购 | 开放赎回 |
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