|
| 汇添富远景成长一年持有A(017608)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 | 1.1803 | 1.1803 | 0.00% | -0.14% | 3.28% | 6.83% | 18.43% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1746 | 1.1746 | -0.62% | -- | 3.15% | 8.14% | 19.58% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1819 | 1.1819 | 0.95% | -- | -- | -- | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1708 | 1.1708 | 0.09% | 1.74% | 5.62% | 7.17% | 16.94% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1697 | 1.1697 | -0.03% | 1.36% | -- | -- | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1701 | 1.1701 | 0.00% | 2.59% | -- | -- | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1508 | 1.1508 | -0.28% | 0.71% | -- | 9.29% | 11.49% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1540 | 1.1540 | 1.17% | 0.60% | -- | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1406 | 1.1406 | 0.76% | -- | -- | -- | 10.33% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1320 | 1.1320 | -0.28% | -0.62% | -- | -- | 9.88% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1352 | 1.1352 | -0.66% | -- | -- | 9.97% | 11.12% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1427 | 1.1427 | -0.38% | 0.58% | 0.49% | -- | 11.15% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1471 | 1.1471 | 0.00% | -- | -- | 15.48% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1391 | 1.1391 | 0.00% | 0.52% | 0.54% | 2.85% | 11.35% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1361 | 1.1361 | 0.00% | -0.23% | -- | 1.50% | 11.09% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1428 | 1.1428 | 0.85% | 3.09% | -- | -- | -- | 10.89% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1332 | 1.1332 | 0.00% | -- | -- | -- | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1387 | 1.1387 | 0.00% | 1.64% | -- | -- | 10.41% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1085 | 1.1085 | 0.00% | -- | -- | -1.26% | 6.86% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1043 | 1.1043 | -1.43% | -3.44% | -0.91% | -5.34% | 5.81% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1203 | 1.1203 | 0.00% | -- | -- | -4.15% | 7.51% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1436 | 1.1436 | 0.00% | -- | -- | 0.87% | 10.01% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1371 | 1.1371 | 0.00% | -- | 2.82% | -2.07% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1330 | 1.1330 | 1.27% | -- | 2.55% | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1188 | 1.1188 | 0.00% | -- | 1.27% | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1182 | 1.1182 | 0.00% | -1.30% | 1.91% | -- | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1171 | 1.1171 | 0.00% | 0.24% | 2.84% | -- | 7.00% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1329 | 1.1329 | -0.52% | 2.07% | -- | -- | 7.50% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1388 | 1.1388 | 0.87% | 1.70% | -- | -- | 7.50% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1290 | 1.1290 | 1.31% | -- | 7.03% | -0.51% | 5.94% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1144 | 1.1144 | 0.00% | -- | 5.65% | -2.55% | 4.78% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1099 | 1.1099 | -0.88% | -- | -- | -0.56% | 4.87% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1198 | 1.1198 | 0.00% | -- | -- | 0.32% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1059 | 1.1059 | 0.00% | 0.10% | -- | -- | 4.01% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1222 | 1.1222 | 1.57% | 2.28% | 1.33% | 1.81% | 5.66% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1048 | 1.1048 | 0.69% | 1.13% | -- | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 5.07% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0862 | 1.0862 | 0.00% | 2.98% | -- | 1.68% | 5.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0925 | 1.0925 | 0.00% | 3.75% | -2.69% | 3.82% | 7.15% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0548 | 1.0548 | 0.00% | -- | -9.75% | 0.82% | 2.67% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0530 | 1.0530 | 0.00% | -- | -8.49% | 1.43% | 3.04% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0323 | 1.0323 | 0.00% | -6.79% | -9.58% | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9933 | 0.9933 | 0.81% | -11.56% | -14.45% | -- | -2.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9853 | 0.9853 | -11.03% | -- | -15.14% | -4.10% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1075 | 1.1075 | -1.05% | -- | -- | 7.48% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1193 | 1.1193 | -0.34% | -- | -- | 8.61% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 9.71% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1348 | 1.1348 | 1.08% | -- | -2.32% | 7.35% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1227 | 1.1227 | -2.67% | -2.43% | -- | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1535 | 1.1535 | -1.12% | 3.18% | 1.65% | -- | 13.54% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1666 | 1.1666 | -0.19% | 2.90% | 2.01% | 10.94% | 15.02% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1688 | 1.1688 | 0.00% | -- | 3.64% | 11.39% | 14.79% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1507 | 1.1507 | 2.93% | -0.90% | 3.09% | -- | 13.26% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1179 | 1.1179 | -1.39% | -4.03% | 1.89% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1337 | 1.1337 | 0.00% | -- | -- | 5.78% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1417 | 1.1417 | -1.67% | -- | -- | -- | 12.53% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1611 | 1.1611 | -0.33% | -- | -- | 9.30% | 15.07% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1649 | 1.1649 | 0.00% | 0.37% | 5.69% | 9.66% | 15.35% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1606 | 1.1606 | 0.00% | 2.27% | -- | 9.92% | 17.00% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1617 | 1.1617 | 0.00% | -- | 8.74% | 11.10% | 17.77% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1348 | 1.1348 | -0.77% | 3.43% | 7.31% | 6.48% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1436 | 1.1436 | 1.40% | -- | 9.31% | 7.65% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1278 | 1.1278 | 0.00% | -- | 7.80% | 7.17% | 16.41% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1162 | 1.1162 | 1.73% | -- | 7.29% | 4.06% | 15.21% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0972 | 1.0972 | 0.00% | -0.45% | -- | 0.57% | 13.25% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1022 | 1.1022 | 2.31% | -- | -- | 2.08% | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0773 | 1.0773 | 0.00% | -- | 4.55% | -1.55% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0683 | 1.0683 | 1.52% | 2.11% | 1.06% | -1.51% | 13.26% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0523 | 1.0523 | 0.00% | 1.36% | -- | -4.41% | 11.97% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0711 | 1.0711 | 1.29% | 2.95% | -- | -1.74% | 13.25% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0575 | 1.0575 | 1.08% | -- | -- | -3.35% | 11.81% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0462 | 1.0462 | 0.77% | -- | 0.00% | -0.78% | 11.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0382 | 1.0382 | 0.23% | -- | -0.50% | -2.29% | 9.02% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0358 | 1.0358 | -0.44% | -- | -- | -3.01% | 8.85% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0404 | 1.0404 | 0.00% | 1.27% | -- | -5.45% | 9.38% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0274 | 1.0274 | 0.00% | -- | -3.29% | -6.52% | 6.92% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0304 | 1.0304 | -0.02% | -- | -2.69% | -6.25% | 6.68% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0306 | 1.0306 | 0.00% | -2.20% | -2.87% | -6.23% | 6.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0543 | 1.0543 | 0.00% | -- | 0.05% | -4.08% | 8.32% | 8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0538 | 1.0538 | 0.00% | 0.21% | 1.69% | -- | 9.51% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0571 | 1.0571 | 0.00% | 1.04% | 1.10% | 6.08% | 9.81% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0516 | 1.0516 | 0.22% | -1.88% | -1.01% | -- | 9.14% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0493 | 1.0493 | 0.30% | -1.25% | -0.29% | 8.22% | 8.95% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0462 | 1.0462 | 0.27% | -- | -1.04% | 8.99% | 8.66% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0434 | 1.0434 | 0.00% | -2.33% | -1.31% | 8.70% | 8.37% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0718 | 1.0718 | 0.87% | 2.12% | -1.49% | -- | 10.34% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0626 | 1.0626 | 0.00% | 0.51% | -3.28% | 10.99% | 9.52% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0683 | 1.0683 | 0.56% | 0.68% | -2.37% | 11.98% | 10.21% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0623 | 1.0623 | 1.21% | 0.81% | -1.61% | 10.11% | 9.44% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0496 | 1.0496 | -0.72% | 0.38% | -4.08% | 8.14% | 8.12% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0572 | 1.0572 | -0.16% | 0.12% | -1.96% | 8.73% | 8.14% | 9.25% | -- | -- | -- | | 2024-12-03 | 1.0589 | 1.0589 | -0.21% | 2.18% | -0.81% | 7.77% | 7.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0611 | 1.0611 | 0.69% | 2.23% | -0.60% | -- | 8.07% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0538 | 1.0538 | 0.78% | 0.78% | -2.32% | -- | 7.05% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0456 | 1.0456 | -0.98% | -1.89% | -3.19% | -- | 6.13% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0559 | 1.0559 | 1.89% | -0.92% | -2.47% | 7.55% | 7.21% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0363 | 1.0363 | -0.16% | -2.45% | -4.28% | -- | 5.15% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0380 | 1.0380 | -0.73% | -1.36% | -4.12% | 5.63% | 5.33% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0456 | 1.0456 | -1.89% | -1.10% | -4.79% | 6.27% | 6.04% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0657 | 1.0657 | 0.00% | -0.64% | -2.24% | 8.82% | 7.70% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0657 | 1.0657 | 0.32% | -2.32% | -2.60% | 8.95% | 7.84% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0623 | 1.0623 | 0.95% | -2.36% | -2.92% | -- | 7.61% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0523 | 1.0523 | -0.46% | -4.21% | -3.83% | 7.22% | 6.59% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0572 | 1.0572 | -1.44% | -3.38% | -1.00% | -- | 6.79% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0726 | 1.0726 | -1.69% | -2.46% | -2.53% | 10.13% | 8.64% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0910 | 1.0910 | 0.28% | 1.05% | -0.02% | 10.99% | 10.48% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0880 | 1.0880 | -0.96% | -0.58% | -0.29% | -- | 9.98% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0986 | 1.0986 | 0.40% | 1.88% | 0.68% | 12.06% | 11.05% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0942 | 1.0942 | -0.49% | 2.50% | -4.09% | -- | 10.16% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0996 | 1.0996 | 1.84% | 3.71% | 0.05% | 12.57% | 10.65% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0797 | 1.0797 | -1.33% | 0.92% | -1.77% | 11.25% | 8.39% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0943 | 1.0943 | 1.48% | 1.44% | -0.44% | 12.52% | 10.16% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0783 | 1.0783 | 1.01% | -0.17% | -1.89% | 9.59% | 8.55% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0675 | 1.0675 | 0.68% | -1.39% | -2.88% | 7.37% | 7.75% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0603 | 1.0603 | -0.90% | -2.25% | -3.53% | 6.39% | 7.03% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0699 | 1.0699 | -0.82% | -2.81% | -2.66% | 9.32% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0788 | 1.0788 | -0.12% | -1.77% | 2.66% | -- | -- | 11.48% | -- | -- | -- | | 2024-10-28 | 1.0801 | 1.0801 | -0.23% | -0.92% | 2.79% | 9.17% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0826 | 1.0826 | -0.19% | -1.06% | 8.00% | 10.21% | -- | 11.87% | -- | -- | -- | | 2024-10-24 | 1.0847 | 1.0847 | -1.46% | 2.87% | 8.85% | -- | -- | 12.09% | -- | -- | -- | | 2024-10-23 | 1.1008 | 1.1008 | 0.24% | 3.60% | -- | 9.95% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0982 | 1.0982 | 0.74% | 2.84% | 12.75% | -- | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0901 | 1.0901 | -0.37% | -0.94% | 11.92% | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0942 | 1.0942 | 3.77% | 0.27% | 12.85% | 6.36% | -- | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0544 | 1.0544 | -0.76% | -5.11% | 9.84% | 3.06% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0625 | 1.0625 | -0.51% | -2.83% | 10.69% | 2.94% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0679 | 1.0679 | -2.95% | -6.40% | 11.25% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1004 | 1.1004 | 0.84% | 0.12% | 14.64% | 6.44% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0912 | 1.0912 | -1.80% | -0.72% | 13.98% | 5.92% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1112 | 1.1112 | 1.63% | 1.10% | -- | 8.77% | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0934 | 1.0934 | -4.16% | -0.52% | 14.61% | 6.35% | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1409 | 1.1409 | 3.80% | 3.80% | 18.25% | -- | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0991 | 1.0991 | 4.60% | -- | 11.05% | -- | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0508 | 1.0508 | 0.00% | 7.89% | 7.03% | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0024 | 1.0024 | 0.59% | 3.38% | 2.00% | -2.80% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9965 | 0.9965 | 0.00% | 3.81% | 1.40% | -3.65% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9740 | 0.9740 | 0.00% | 1.47% | -0.43% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9696 | 0.9696 | 1.01% | 1.27% | -1.20% | -6.95% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9599 | 0.9599 | 0.00% | -0.51% | -2.35% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9574 | 0.9574 | 0.00% | -1.53% | -2.35% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9540 | 0.9540 | -1.12% | -- | -2.69% | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9648 | 0.9648 | -0.60% | -2.52% | -0.59% | -8.16% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9706 | 0.9706 | -0.17% | -- | -0.20% | -7.11% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9723 | 0.9723 | -1.05% | -- | -1.18% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9826 | 0.9826 | 0.00% | 0.08% | -0.13% | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9897 | 0.9897 | 0.00% | 0.71% | 1.12% | -5.03% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9818 | 0.9818 | 0.00% | 0.37% | -0.77% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9827 | 0.9827 | -0.12% | 0.13% | -1.85% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9839 | 0.9839 | 0.47% | -- | -- | -6.64% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9793 | 0.9793 | 0.11% | 0.55% | -- | -7.55% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9782 | 0.9782 | 0.00% | -0.49% | -- | -8.21% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9814 | 0.9814 | 0.00% | 0.10% | -4.92% | -7.56% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9739 | 0.9739 | -0.93% | -0.30% | -5.79% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9830 | 0.9830 | 0.00% | 1.29% | -4.91% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9804 | 0.9804 | 0.00% | -0.36% | -4.64% | -7.80% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.65% | -1.99% | -- | -7.76% | -- | 0.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.9705 | 0.9705 | -0.21% | -0.84% | -- | -8.62% | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.9725 | 0.9725 | -1.16% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9839 | 0.9839 | -1.04% | -0.56% | -3.79% | -- | -- | 1.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.9942 | 0.9942 | -0.24% | 1.21% | -- | -- | -- | 2.74% | -- | 开放申购 | 暂停赎回 |
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