|
| 汇添富中证500指数增强A(001050)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 | 1.7824 | 2.0474 | 0.00% | -- | 5.07% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8155 | 2.0805 | 0.24% | -- | -- | 14.80% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8111 | 2.0761 | 0.00% | 1.98% | -- | 14.74% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8111 | 2.0761 | 0.00% | 3.20% | 7.66% | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7760 | 2.0410 | 1.20% | 2.12% | -- | -- | 27.11% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7549 | 2.0199 | 0.00% | -- | -- | 12.57% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7366 | 2.0016 | 0.14% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7341 | 1.9991 | -0.29% | -- | -- | 10.85% | 22.93% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7392 | 2.0042 | 0.00% | -- | -- | 10.85% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7263 | 1.9913 | 0.00% | 1.08% | 4.72% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7025 | 1.9675 | -0.31% | -- | 3.60% | 3.93% | 21.57% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7078 | 1.9728 | 0.00% | 1.88% | -- | 4.25% | 20.22% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6964 | 1.9614 | 0.00% | -- | -- | 2.16% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6763 | 1.9413 | -0.35% | 2.77% | 3.53% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6822 | 1.9472 | 0.00% | -- | -- | -- | 18.77% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6311 | 1.8961 | 0.00% | -1.87% | 0.19% | -3.61% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6495 | 1.9145 | 0.00% | 0.06% | -- | -2.55% | 12.79% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6621 | 1.9271 | 0.13% | 0.74% | -- | -0.45% | 13.06% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6600 | 1.9250 | 0.70% | 1.01% | 2.66% | -- | 13.63% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6485 | 1.9135 | -0.75% | -- | 1.95% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6609 | 1.9259 | 0.64% | -- | 2.71% | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6503 | 1.9153 | 0.02% | -- | -- | -0.33% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6499 | 1.9149 | 0.40% | -- | -- | 0.82% | 12.19% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6434 | 1.9084 | 0.00% | 1.64% | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6169 | 1.8819 | -0.10% | -1.37% | 2.43% | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6185 | 1.8835 | -0.04% | -1.21% | -- | -2.20% | 8.25% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6192 | 1.8842 | 0.00% | -0.54% | -- | -- | 9.40% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6265 | 1.8915 | -0.79% | 0.35% | -- | -- | 7.50% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6394 | 1.9044 | 0.06% | 0.02% | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6384 | 1.9034 | 0.64% | -- | 5.10% | 0.03% | 7.39% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6280 | 1.8930 | 0.00% | -- | 4.43% | -0.30% | 7.27% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6209 | 1.8859 | -1.10% | -- | 3.62% | -- | 7.58% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6390 | 1.9040 | 0.00% | -- | 4.47% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6170 | 1.8820 | 0.00% | -- | 6.56% | -1.08% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5815 | 1.8465 | 0.19% | -- | -4.76% | -- | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5785 | 1.8435 | 0.00% | -- | -4.94% | -- | 6.71% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5828 | 1.8478 | -0.40% | 1.92% | -5.02% | -- | 8.44% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5892 | 1.8542 | 0.00% | -- | -4.96% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5589 | 1.8239 | 0.38% | 0.32% | -8.34% | -1.50% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5530 | 1.8180 | 0.00% | -- | -8.25% | -1.87% | 6.04% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5643 | 1.8293 | -0.29% | 4.61% | -7.44% | -0.13% | 6.84% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5689 | 1.8339 | 0.97% | 5.30% | -7.17% | -0.55% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5539 | 1.8189 | 0.00% | -5.15% | -- | -- | 6.77% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5174 | 1.7824 | 1.48% | -- | -- | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4953 | 1.7603 | 0.36% | -9.52% | -- | -3.93% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4899 | 1.7549 | -9.05% | -9.31% | -- | -4.78% | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6382 | 1.9032 | 0.00% | -- | 0.92% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6526 | 1.9176 | 0.59% | -- | -- | 1.78% | 12.94% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6429 | 1.9079 | -1.07% | -1.42% | -- | 1.18% | 14.36% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6606 | 1.9256 | 0.00% | -0.69% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6665 | 1.9315 | -0.33% | -1.55% | 0.72% | 0.93% | 15.37% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6721 | 1.9371 | -0.94% | -1.06% | -- | 0.94% | 14.28% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6879 | 1.9529 | -0.25% | 1.57% | 3.05% | 1.90% | 15.17% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6922 | 1.9572 | -0.51% | 1.35% | 3.63% | 2.38% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7008 | 1.9658 | 0.48% | -- | 5.46% | 3.11% | 15.75% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6927 | 1.9577 | 0.16% | -- | -- | -- | 16.52% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6900 | 1.9550 | 1.70% | -- | -- | 1.43% | 17.52% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6618 | 1.9268 | -0.47% | 0.36% | -- | -0.26% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6696 | 1.9346 | 0.00% | 2.03% | 1.28% | -1.40% | 15.69% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6558 | 1.9208 | 1.19% | 0.05% | 2.49% | -0.33% | 16.25% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6364 | 1.9014 | 0.00% | -- | 2.87% | -0.26% | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6233 | 1.8883 | 0.00% | -1.89% | -- | -1.86% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6549 | 1.9199 | 0.00% | 1.04% | -- | 2.14% | 16.26% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6546 | 1.9196 | 0.00% | -- | -- | 3.54% | 18.94% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6379 | 1.9029 | 0.31% | -- | -- | -1.08% | 19.90% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6329 | 1.8979 | 1.25% | -0.95% | 3.18% | -0.45% | 19.84% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6128 | 1.8778 | 0.00% | -- | 1.91% | -0.32% | 18.39% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6485 | 1.9135 | 0.00% | 3.63% | -- | -2.79% | 21.01% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6437 | 1.9087 | 0.55% | -- | -- | -2.92% | 20.66% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6347 | 1.8997 | 1.19% | -- | 4.47% | -4.05% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6155 | 1.8805 | 1.56% | -- | -- | -3.46% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5907 | 1.8557 | 0.00% | -- | -- | -5.07% | 31.87% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5838 | 1.8488 | 0.00% | 1.12% | -4.39% | -1.35% | 22.01% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5826 | 1.8476 | 0.00% | -- | -- | 3.20% | 14.30% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5663 | 1.8313 | -0.71% | 0.63% | -6.00% | 0.95% | 10.62% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5775 | 1.8425 | 2.91% | 0.82% | -5.32% | -0.64% | 11.33% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5329 | 1.7979 | 0.00% | -- | -8.00% | -1.47% | 8.19% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5565 | 1.8215 | -0.52% | -4.14% | -6.31% | -9.07% | 10.19% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5647 | 1.8297 | 0.00% | -3.63% | -5.81% | -3.46% | 8.63% | -- | -19.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6237 | 1.8887 | 0.00% | -1.66% | -0.45% | 0.19% | 11.06% | 10.75% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6395 | 1.9045 | -0.70% | -0.61% | 2.44% | -- | 14.54% | 11.83% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6511 | 1.9161 | 1.21% | -- | 3.32% | 20.31% | 15.46% | 12.62% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6314 | 1.8964 | -1.52% | -- | 2.08% | 23.65% | 14.08% | 11.27% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6565 | 1.9215 | 0.22% | -0.58% | 0.04% | -- | 15.69% | 12.99% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6528 | 1.9178 | 0.20% | -2.39% | 0.76% | -- | 14.52% | 12.73% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6495 | 1.9145 | 0.00% | -1.93% | 1.95% | 26.15% | 14.28% | 12.51% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6662 | 1.9312 | -1.60% | 0.29% | -1.86% | 27.61% | 13.49% | 13.65% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6933 | 1.9583 | 0.68% | 3.21% | -0.15% | 28.81% | 14.64% | 15.50% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6819 | 1.9469 | 0.00% | 2.79% | -1.74% | 27.61% | 14.28% | 14.72% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6564 | 1.9214 | -0.29% | 0.22% | -2.17% | -- | 13.79% | 12.98% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6613 | 1.9263 | 1.26% | 1.86% | -0.72% | 24.86% | 13.70% | 13.31% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6407 | 1.9057 | 0.28% | 1.91% | -2.09% | 21.77% | 12.67% | 11.91% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6362 | 1.9012 | -1.08% | 0.98% | -0.19% | 21.90% | 10.73% | 11.60% | -17.20% | -- | -- | | 2024-12-03 | 1.6541 | 1.9191 | 0.08% | 3.76% | 2.51% | 22.62% | 12.01% | 12.82% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6528 | 1.9178 | 1.34% | 3.27% | 2.43% | 23.39% | 11.92% | 12.73% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6310 | 1.8960 | 1.30% | 2.06% | 0.59% | 21.69% | 10.64% | 11.25% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6100 | 1.8750 | -0.64% | -2.62% | -1.82% | 21.39% | 8.66% | 9.82% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6203 | 1.8853 | 1.64% | -2.14% | 0.14% | 22.39% | 9.88% | 10.52% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5942 | 1.8592 | -0.39% | -2.81% | -1.48% | 19.03% | 7.98% | 8.74% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6005 | 1.8655 | 0.15% | -1.08% | -1.09% | 19.65% | 8.41% | 9.17% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5981 | 1.8631 | -3.34% | -2.19% | -0.45% | 19.67% | 8.46% | 9.00% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6533 | 1.9183 | -0.15% | -0.46% | 3.76% | -- | 11.38% | 12.77% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6558 | 1.9208 | 0.94% | -2.47% | 4.72% | -- | 11.39% | 12.94% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6403 | 1.9053 | 1.38% | -3.28% | 3.74% | -- | 10.91% | 11.88% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6179 | 1.8829 | -0.98% | -5.47% | 2.32% | 18.15% | 9.40% | 10.35% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6339 | 1.8989 | -1.63% | -3.50% | 5.30% | -- | 10.31% | 11.45% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6610 | 1.9260 | -2.16% | -2.51% | 4.62% | 21.68% | 12.68% | 13.29% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6977 | 1.9627 | 0.11% | 1.45% | 9.12% | 23.08% | 15.41% | 15.80% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6959 | 1.9609 | -0.92% | 1.21% | 9.01% | -- | 15.97% | 15.67% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7116 | 1.9766 | 1.09% | 4.41% | 10.01% | -- | 17.04% | 16.75% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6932 | 1.9582 | -0.62% | 4.93% | -1.09% | -- | 15.29% | 15.49% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7037 | 1.9687 | 1.81% | 4.45% | 5.12% | -- | 15.83% | 16.21% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 1.9384 | -0.14% | 3.04% | 3.25% | -- | 13.90% | 14.14% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6757 | 1.9407 | 2.22% | 3.34% | 3.39% | 23.14% | 15.53% | 14.30% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6393 | 1.9043 | 1.59% | -0.03% | 1.15% | -- | 13.02% | 11.81% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6136 | 1.8786 | -1.07% | -0.28% | -0.44% | 15.04% | 11.40% | 10.06% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6311 | 1.8961 | 0.43% | 2.01% | 0.64% | -- | 12.58% | 11.25% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6241 | 1.8891 | 0.16% | 1.04% | 0.21% | 19.07% | 11.73% | 10.78% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6215 | 1.8865 | -1.12% | 1.00% | 8.74% | -- | 12.12% | 10.60% | -14.70% | -- | -- | | 2024-10-28 | 1.6398 | 1.9048 | 1.34% | 2.91% | 9.97% | -- | 13.39% | 11.85% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6181 | 1.8831 | 1.20% | 2.33% | -- | -- | 13.99% | 10.37% | -16.76% | -- | -- | | 2024-10-24 | 1.5989 | 1.8639 | -0.53% | 4.26% | 16.50% | 18.66% | 13.44% | 9.06% | -17.33% | -- | -- | | 2024-10-23 | 1.6074 | 1.8724 | 0.12% | 3.73% | 21.83% | 18.18% | 15.52% | 9.64% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6054 | 1.8704 | 0.75% | 3.47% | -- | 15.18% | 12.83% | 9.50% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5934 | 1.8584 | 0.77% | 0.36% | -- | 14.04% | 11.98% | 8.68% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5812 | 1.8462 | 3.10% | 1.63% | 20.92% | -- | 8.91% | 7.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5336 | 1.7986 | -1.03% | -4.46% | 17.45% | 9.78% | 4.23% | 4.60% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5496 | 1.8146 | -0.13% | -3.52% | 18.68% | -- | 5.50% | 5.70% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5516 | 1.8166 | -2.27% | -9.36% | 18.83% | 10.00% | 4.97% | 5.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5877 | 1.8527 | 2.05% | -2.04% | 21.60% | -- | 7.41% | 8.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5558 | 1.8208 | -3.08% | -4.00% | 18.04% | -- | 5.37% | 6.12% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6052 | 1.8702 | -0.06% | -0.96% | -- | -- | 8.61% | 9.49% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6062 | 1.8712 | -6.17% | -0.89% | -- | -- | 8.10% | 9.56% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7118 | 1.9768 | 5.62% | 5.62% | 28.66% | 23.45% | 14.60% | 16.76% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6207 | 1.8857 | 8.68% | 22.84% | 19.20% | -- | 8.50% | 10.54% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4912 | 1.7562 | 0.00% | -- | 12.64% | 5.42% | 0.28% | 1.71% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3724 | 1.6374 | 4.02% | 5.11% | 2.59% | -3.38% | -8.21% | -6.39% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3194 | 1.5844 | 0.00% | 1.05% | -1.37% | -- | -11.76% | -10.01% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3076 | 1.5726 | 0.15% | -0.79% | -4.51% | -11.31% | -12.81% | -10.81% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3057 | 1.5707 | -0.68% | -1.86% | -5.34% | -10.60% | -12.64% | -10.94% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3146 | 1.5796 | -0.26% | -2.43% | -- | -10.58% | -12.86% | -10.33% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3180 | 1.5830 | 0.00% | -1.80% | -- | -9.78% | -12.68% | -10.10% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3305 | 1.5955 | -1.25% | -2.14% | -- | -- | -11.94% | -9.25% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3474 | 1.6124 | 0.39% | 0.53% | -0.98% | -8.38% | -10.76% | -8.10% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3422 | 1.6072 | -0.50% | 1.20% | -- | -- | -11.56% | -8.45% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3490 | 1.6140 | 0.71% | 1.90% | -- | -8.51% | -9.95% | -7.99% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3395 | 1.6045 | -1.48% | 0.01% | -- | -- | -10.58% | -8.64% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3596 | 1.6246 | 1.44% | 1.64% | -0.32% | -8.28% | -9.50% | -7.26% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3403 | 1.6053 | 1.06% | 0.37% | -- | -- | -10.66% | -8.58% | -32.58% | -- | -- | | 2024-08-28 | 1.3263 | 1.5913 | 0.18% | -- | -- | -- | -9.66% | -9.54% | -33.28% | -- | -- | | 2024-08-27 | 1.3239 | 1.5889 | -1.15% | -- | -- | -11.46% | -8.82% | -9.70% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3393 | 1.6043 | 0.12% | -- | -- | -9.51% | -7.76% | -8.65% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3377 | 1.6027 | 0.17% | -2.31% | -1.65% | -9.99% | -8.80% | -8.76% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3354 | 1.6004 | 0.00% | -- | -4.19% | -11.74% | -10.23% | -8.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3694 | 1.6344 | 0.00% | -- | -- | -- | -8.88% | -6.60% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3650 | 1.6300 | -1.04% | -- | -- | -- | -10.14% | -6.90% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3793 | 1.6443 | 0.00% | -- | -- | -- | -8.99% | -5.92% | -29.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3608 | 1.6258 | 0.00% | -- | -- | -9.16% | -12.96% | -7.18% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4027 | 1.6677 | 0.00% | -- | -- | -6.37% | -10.13% | -4.32% | -24.14% | 开放申购 | 开放赎回 |
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