|
| 汇添富中证800指数增强A(017896)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 | | 2025-07-29 | 1.1833 | 1.1833 | 0.03% | 0.31% | 5.95% | 11.81% | 24.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1830 | 1.1830 | 0.05% | 1.14% | 5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 24.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1786 | 1.1786 | -0.09% | -- | -- | 11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1797 | 1.1797 | 0.85% | -- | -- | -- | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1478 | 1.1478 | 0.00% | 1.34% | 4.30% | -- | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1326 | 1.1326 | 0.11% | 1.41% | 3.73% | -- | 17.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1313 | 1.1313 | 0.00% | 1.17% | -- | -- | 16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1210 | 1.1210 | 0.37% | -- | -- | 2.09% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1169 | 1.1169 | -0.12% | -- | 3.33% | -- | 15.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1182 | 1.1182 | 0.00% | 3.06% | 3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | 14.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0850 | 1.0850 | 0.00% | -- | -0.52% | -- | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0950 | 1.0950 | 0.00% | -0.28% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1005 | 1.1005 | 0.00% | 0.79% | 1.88% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0981 | 1.0981 | 0.00% | -- | 1.66% | 0.01% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0946 | 1.0946 | 0.25% | -- | 3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0919 | 1.0919 | 0.00% | -- | 3.15% | 0.78% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0809 | 1.0809 | -0.28% | -1.40% | -- | -1.83% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0839 | 1.0839 | 0.00% | -0.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0958 | 1.0958 | 0.00% | -- | -- | -0.45% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0962 | 1.0962 | 0.50% | -- | -- | -- | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0907 | 1.0907 | 0.03% | -- | -- | -- | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0904 | 1.0904 | 0.00% | 0.94% | 4.30% | -- | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0802 | 1.0802 | -0.28% | 2.04% | -- | -0.12% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0832 | 1.0832 | 0.61% | 2.32% | 6.99% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0766 | 1.0766 | 0.00% | 1.70% | 7.43% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0586 | 1.0586 | 0.03% | -0.26% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0583 | 1.0583 | 0.00% | -- | -3.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0614 | 1.0614 | 0.00% | 1.53% | -- | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0454 | 1.0454 | 0.00% | -- | -- | -- | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0124 | 1.0124 | 1.03% | -- | -7.80% | -3.29% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0021 | 1.0021 | 0.00% | -7.92% | -8.73% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0883 | 1.0883 | -0.89% | -- | -- | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0981 | 1.0981 | 0.00% | -- | -- | -0.20% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1025 | 1.1025 | 0.00% | -1.52% | 1.14% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1137 | 1.1137 | 0.00% | -- | -- | 2.18% | 13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1195 | 1.1195 | 0.29% | 1.82% | 3.53% | 2.62% | 14.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1163 | 1.1163 | 0.00% | -- | 2.14% | -- | 14.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0995 | 1.0995 | 0.00% | 1.49% | -- | -- | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0980 | 1.0980 | -0.25% | -- | 1.53% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1008 | 1.1008 | 0.00% | -0.02% | -- | 0.83% | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0834 | 1.0834 | 0.25% | -0.61% | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0807 | 1.0807 | 0.00% | -1.83% | -- | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1010 | 1.1010 | 0.00% | -- | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0901 | 1.0901 | -0.98% | 0.81% | 2.09% | 3.43% | 15.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1009 | 1.1009 | 0.01% | 0.73% | 3.10% | 4.29% | 16.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1008 | 1.1008 | 0.00% | -- | -- | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0813 | 1.0813 | -1.06% | -- | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0929 | 1.0929 | 0.00% | -- | -- | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0815 | 1.0815 | 0.00% | -- | 2.95% | -3.16% | 20.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0580 | 1.0580 | 0.00% | -- | 1.21% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0678 | 1.0678 | 0.00% | -- | -2.73% | -0.29% | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0564 | 1.0564 | 0.00% | -- | -3.07% | -1.76% | 19.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0430 | 1.0430 | -0.36% | -- | -4.41% | -2.96% | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0468 | 1.0468 | -0.35% | -3.62% | -4.11% | -9.31% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0505 | 1.0505 | 0.47% | -3.28% | -3.77% | -4.80% | 11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0456 | 1.0456 | 0.02% | -5.33% | -4.22% | -5.25% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0454 | 1.0454 | 0.00% | -4.99% | -3.63% | -5.27% | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0861 | 1.0861 | -1.67% | -1.07% | 1.35% | -1.58% | 13.27% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1045 | 1.1045 | 0.38% | 1.86% | 3.07% | 0.09% | 15.18% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1003 | 1.1003 | 0.27% | 0.95% | 2.99% | 7.24% | 17.54% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0973 | 1.0973 | 0.14% | -- | 4.15% | 10.38% | 17.88% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0958 | 1.0958 | -0.18% | 0.45% | 3.98% | 13.91% | 16.80% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0978 | 1.0978 | 1.25% | -- | 4.00% | 15.42% | 17.16% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0843 | 1.0843 | -0.51% | -- | 2.72% | 18.17% | 15.72% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0899 | 1.0899 | 0.00% | 0.06% | 0.24% | -- | 16.92% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0909 | 1.0909 | 0.00% | -- | 1.38% | -- | 16.35% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0892 | 1.0892 | -1.82% | -0.23% | -1.55% | -- | 14.75% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1094 | 1.1094 | 0.00% | 2.97% | 0.86% | -- | 15.77% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0961 | 1.0961 | 0.46% | 1.04% | -0.96% | 19.98% | 15.57% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0911 | 1.0911 | -0.05% | 0.90% | -1.41% | 19.65% | 15.05% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0917 | 1.0917 | 1.33% | 1.88% | 0.03% | 18.44% | 14.76% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0774 | 1.0774 | -0.15% | 1.51% | -1.71% | 15.90% | 13.37% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0790 | 1.0790 | -0.53% | 0.99% | 0.28% | 16.21% | 11.70% | 12.85% | -- | -- | -- | | 2024-12-03 | 1.0848 | 1.0848 | 0.31% | 2.96% | 1.98% | 16.12% | 12.05% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0814 | 1.0814 | 0.91% | 2.61% | 1.66% | 16.02% | 11.70% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0716 | 1.0716 | 0.96% | 1.52% | -0.13% | 14.59% | 10.55% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0614 | 1.0614 | -0.66% | -2.34% | -2.08% | -- | 8.86% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0684 | 1.0684 | 1.40% | -1.74% | -0.69% | 13.66% | 9.93% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0536 | 1.0536 | -0.03% | -2.68% | -2.06% | 11.54% | 7.90% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0539 | 1.0539 | -0.16% | -2.06% | -2.04% | -- | 7.93% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0556 | 1.0556 | -2.87% | -2.02% | -1.83% | 12.30% | 8.17% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0868 | 1.0868 | -0.05% | -0.17% | 1.73% | 15.40% | 10.62% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0873 | 1.0873 | 0.43% | -1.73% | 1.97% | -- | 10.73% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0826 | 1.0826 | 0.60% | -1.57% | 1.53% | -- | 10.79% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0761 | 1.0761 | -0.12% | -3.11% | 0.92% | 13.31% | 10.12% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | -1.04% | -2.65% | 2.49% | -- | 9.74% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0887 | -1.60% | -2.52% | 1.11% | 15.93% | 11.49% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1064 | 1.1064 | 0.59% | 1.37% | 4.45% | -- | 13.35% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0999 | 1.0999 | -0.96% | 0.35% | 3.83% | -- | 12.80% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1106 | 1.1106 | 0.35% | 3.22% | 4.84% | -- | 13.90% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1067 | 1.1067 | -0.90% | 4.04% | -4.12% | -- | 13.01% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1168 | 1.1168 | 2.33% | 4.82% | 1.21% | 18.14% | 13.76% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0914 | 1.0914 | -0.43% | 2.33% | -1.10% | 15.79% | 11.04% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0961 | 1.0961 | 1.87% | 2.15% | -0.67% | -- | 12.78% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0760 | 1.0760 | 1.16% | -0.73% | -2.49% | 12.55% | 10.71% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0637 | 1.0637 | -0.16% | -1.12% | -3.61% | 10.16% | 9.75% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0654 | 1.0654 | -0.11% | -0.51% | -3.45% | 9.96% | 10.07% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.0666 | -0.60% | -1.07% | -3.34% | -- | 9.91% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0730 | 1.0730 | -1.01% | -0.21% | 4.58% | 12.53% | 10.82% | 12.23% | -- | -- | -- | | 2024-10-28 | 1.0839 | 1.0839 | 0.75% | 1.46% | 5.64% | -- | 11.95% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0758 | 1.0758 | 0.46% | 0.89% | 11.83% | 13.66% | 12.59% | 12.52% | -- | -- | -- | | 2024-10-24 | 1.0709 | 1.0709 | -0.67% | 3.19% | 12.60% | 12.68% | 12.99% | 12.01% | -- | -- | -- | | 2024-10-23 | 1.0781 | 1.0781 | 0.26% | 2.72% | 17.49% | -- | 14.76% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0753 | 1.0753 | 0.66% | 2.29% | -- | 10.43% | 12.88% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0683 | 1.0683 | 0.19% | -0.78% | -- | -- | 12.15% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0663 | 1.0663 | 2.75% | 0.66% | -- | -- | 9.33% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0378 | 1.0378 | -1.12% | -4.61% | -- | 6.64% | 5.36% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0496 | 1.0496 | -0.15% | -2.34% | -- | 7.55% | 6.86% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0512 | 1.0512 | -2.37% | -8.93% | -- | 7.76% | 6.33% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0767 | 1.0767 | 1.64% | -2.43% | -- | -- | 8.91% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0593 | 1.0593 | -2.63% | -4.01% | 16.69% | 8.42% | 7.18% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0879 | 1.0879 | 1.22% | -1.41% | 19.08% | 12.85% | 10.14% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0748 | 1.0748 | -6.89% | -2.60% | 17.86% | 10.92% | 8.09% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1543 | 1.1543 | 4.60% | 4.60% | 25.24% | -- | 15.71% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1035 | 1.1035 | 7.55% | 20.26% | 17.02% | 13.45% | 10.62% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.0260 | 3.21% | -- | 9.15% | 6.08% | 2.98% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9941 | 0.9941 | 3.34% | -- | 5.24% | -- | -0.10% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9620 | 0.9620 | 1.15% | -- | -- | -0.55% | -3.84% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9511 | 0.9511 | 3.65% | -- | -- | -1.79% | -5.49% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9176 | 0.9176 | 0.00% | -- | -- | -6.14% | -8.82% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9078 | 0.9078 | -0.63% | -2.23% | -- | -- | -10.31% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9136 | 0.9136 | 0.19% | -2.21% | -- | -7.70% | -9.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9119 | 0.9119 | -1.06% | -2.17% | -- | -7.87% | -9.24% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9217 | 0.9217 | -0.85% | -2.26% | -2.22% | -- | -9.53% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9296 | 0.9296 | 0.12% | -0.60% | -- | -- | -8.74% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9285 | 0.9285 | -0.61% | -- | -2.88% | -7.09% | -9.32% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 0.23% | -0.62% | -2.28% | -6.10% | -7.41% | -2.29% | -- | -- | -- | | 2024-09-02 | 0.9321 | 0.9321 | -1.16% | -1.32% | -2.50% | -- | -7.62% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9430 | 0.9430 | 0.83% | -- | -- | -- | -6.43% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9352 | 0.9352 | 0.00% | -0.51% | -1.92% | -- | -7.05% | -2.19% | -- | -- | -- | | 2024-08-27 | 0.9400 | 0.9400 | -0.49% | -- | -- | -6.73% | -4.33% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -3.86% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9400 | 0.9400 | -0.19% | -- | -3.46% | -7.45% | -5.93% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9418 | 0.9418 | 0.00% | 0.29% | -- | -- | -5.12% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9497 | 0.9497 | 0.00% | -- | -2.68% | -5.61% | -5.84% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9391 | 0.9391 | 0.00% | -0.66% | -- | -7.23% | -7.55% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9453 | 0.9453 | 0.29% | -2.44% | -- | -- | -9.80% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9426 | 0.9426 | 0.00% | -- | -- | -7.04% | -10.70% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9560 | 0.9560 | -0.99% | -- | -2.13% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9656 | 0.9656 | -0.34% | 2.02% | -1.39% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 |
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