|
| 汇添富中证主要消费ETF联接A(000248)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 | | 2025-10-20 | 2.2698 | 2.2698 | -0.78% | -0.11% | -2.42% | -- | 2.96% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2877 | 2.2877 | 0.00% | -- | -3.03% | 4.22% | 6.66% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3043 | 2.3043 | 0.36% | -- | -3.59% | -- | 4.14% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2960 | 2.2960 | 1.05% | -- | -- | 4.53% | 0.52% | -- | -16.00% | -- | -- | | 2025-10-13 | 2.2722 | 2.2722 | 0.00% | -- | -- | 3.64% | 0.23% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2944 | 2.2944 | 0.91% | -0.25% | -- | 6.47% | 2.44% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2736 | 2.2736 | 0.00% | -2.26% | -- | 4.95% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2949 | 2.2949 | 0.26% | -2.73% | -- | 6.24% | 18.46% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2890 | 2.2890 | -0.48% | -3.51% | -- | -- | 24.84% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3001 | 2.3001 | -1.12% | -3.76% | -- | -- | -- | -- | -14.95% | -- | -- | | 2025-09-19 | 2.3262 | 2.3262 | 0.11% | -- | 3.04% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3236 | 2.3236 | -1.51% | -- | 3.71% | 7.47% | 28.79% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3592 | 2.3592 | -0.55% | -- | 5.81% | 9.21% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3722 | 2.3722 | -0.74% | -- | 6.39% | 9.62% | -- | -- | -13.50% | -- | -- | | 2025-09-15 | 2.3900 | 2.3900 | 0.00% | 0.41% | 7.19% | 9.95% | -- | -- | -14.42% | -- | -- | | 2025-09-08 | 2.3803 | 2.3803 | 0.00% | -- | -- | 6.81% | 24.76% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3254 | 2.3254 | 0.00% | -- | -- | 4.01% | 19.93% | -- | -17.23% | -- | -- | | 2025-08-21 | 2.2961 | 2.2961 | 0.52% | 3.21% | 3.12% | 2.49% | 16.29% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2843 | 2.2843 | 1.18% | 2.36% | -- | 2.01% | 14.57% | -- | -19.17% | -- | -- | | 2025-08-19 | 2.2576 | 2.2576 | 0.77% | 1.25% | -- | 1.52% | 11.73% | -- | -20.12% | -- | -- | | 2025-08-18 | 2.2404 | 2.2404 | 0.48% | 0.33% | -- | -- | -- | -- | -20.26% | -- | -- | | 2025-08-15 | 2.2297 | 2.2297 | 0.23% | -- | -- | -1.21% | 8.72% | -- | -21.44% | -- | -- | | 2025-08-14 | 2.2246 | 2.2246 | -0.32% | -- | 1.27% | -- | 8.90% | -- | -22.32% | -- | -- | | 2025-08-13 | 2.2317 | 2.2317 | 0.09% | -- | 1.79% | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2297 | 2.2297 | -0.15% | 0.64% | 1.70% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2330 | 2.2330 | 0.00% | -- | 1.85% | -- | 7.31% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2155 | 2.2155 | 0.00% | -0.23% | 1.94% | -0.33% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1912 | 2.1912 | -2.07% | -3.37% | -- | -1.42% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2376 | 2.2376 | 0.77% | -- | -- | 0.67% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2206 | 2.2206 | -0.52% | -- | 3.04% | 0.19% | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2321 | 2.2321 | 0.00% | 0.25% | 3.58% | -- | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2677 | 2.2677 | 0.00% | 3.31% | 4.98% | 1.43% | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2266 | 2.2266 | 0.00% | 1.37% | -- | -- | 1.81% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1951 | 2.1951 | 0.53% | -- | 1.62% | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1835 | 2.1835 | 0.00% | -- | 0.90% | -3.65% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1966 | 2.1966 | 0.19% | 1.61% | 1.05% | -2.42% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1925 | 2.1925 | 0.00% | 0.88% | -- | -2.94% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1694 | 2.1694 | 0.36% | -- | -2.65% | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1617 | 2.1617 | -0.53% | -- | -3.00% | -0.37% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1733 | 2.1733 | 0.00% | 0.85% | -3.05% | -3.06% | 3.54% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1550 | 2.1550 | -0.52% | -- | -- | -4.00% | 0.70% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1663 | 2.1663 | -0.08% | -- | -- | -2.72% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1681 | 2.1681 | 0.37% | 0.28% | -2.50% | -- | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1601 | 2.1601 | 0.00% | 0.00% | -2.86% | -2.60% | 0.33% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1620 | 2.1620 | 0.08% | -- | -- | -4.90% | -2.00% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1602 | 2.1602 | -0.18% | -2.68% | -- | -5.68% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1640 | 2.1640 | -0.45% | -- | -- | -- | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1738 | 2.1738 | 0.00% | -2.45% | -- | -- | -2.44% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2197 | 2.2197 | 0.00% | -0.72% | -- | -- | -3.55% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2285 | 2.2285 | 0.00% | -- | 0.16% | 2.59% | -3.93% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2416 | 2.2416 | 0.26% | -- | 0.85% | -- | -4.94% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2357 | 2.2357 | 0.00% | -- | 0.58% | 3.49% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2264 | 2.2264 | 0.00% | -0.45% | 0.45% | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2238 | 2.2238 | -0.56% | -- | -- | 4.01% | -7.57% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2364 | 2.2364 | -0.17% | -0.91% | -- | 4.60% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2403 | 2.2403 | 0.05% | -- | -- | 4.78% | -8.66% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2392 | 2.2392 | 0.69% | -- | -0.73% | -- | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2238 | 2.2238 | 0.00% | -- | -1.41% | -- | -8.50% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2570 | 2.2570 | 0.00% | -- | -- | -- | -5.66% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2298 | 2.2298 | 0.22% | 0.31% | 2.77% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2249 | 2.2249 | 0.09% | 0.38% | -0.76% | 6.91% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2228 | 2.2228 | 0.29% | -- | -- | -- | -6.26% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2164 | 2.2164 | 0.00% | -- | -- | -- | -6.42% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2246 | 2.2246 | -0.50% | -1.38% | -- | 5.78% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2357 | 2.2357 | 0.00% | -- | 0.81% | 6.31% | -4.12% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2557 | 2.2557 | 0.00% | -0.15% | -0.78% | 5.90% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2663 | 2.2663 | 0.00% | -- | -- | 7.29% | -0.31% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2511 | 2.2511 | -0.35% | 3.75% | -- | 5.20% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2590 | 2.2590 | -1.28% | 0.76% | 1.28% | -- | -0.63% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2883 | 2.2883 | 0.00% | 2.07% | -- | -- | 0.26% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1697 | 2.1697 | -3.22% | -1.82% | -0.91% | 1.87% | -8.54% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2419 | 2.2419 | 0.00% | -0.12% | 3.77% | 4.06% | -5.50% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2214 | 2.2214 | 0.52% | -- | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2099 | 2.2099 | 0.00% | -0.36% | -- | -- | -5.26% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2447 | 2.2447 | 0.80% | 0.40% | -- | -- | -3.48% | -- | -15.58% | -- | -- | | 2025-03-26 | 2.2268 | 2.2268 | 0.00% | -- | 4.31% | -0.27% | -5.37% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2178 | 2.2178 | 0.23% | -3.17% | 3.11% | -1.40% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2127 | 2.2127 | -1.03% | -- | 3.49% | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2357 | 2.2357 | 0.00% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2734 | 2.2734 | -0.74% | 1.93% | 7.09% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2904 | 2.2904 | 0.00% | -- | 6.87% | -- | -2.16% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2084 | 2.2084 | -0.99% | -- | -- | -6.06% | -6.57% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2304 | 2.2304 | 0.00% | -- | -- | -3.29% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1896 | 2.1896 | 0.80% | -- | -- | -2.99% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1722 | 2.1722 | 0.00% | -- | 4.38% | -3.77% | -4.56% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1604 | 2.1604 | 0.00% | 0.44% | -- | -4.82% | -5.63% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1348 | 2.1348 | 0.83% | -- | 1.51% | -3.72% | -6.13% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1172 | 2.1172 | -1.57% | -0.26% | 0.68% | -3.94% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1510 | 2.1510 | 0.61% | 0.37% | 2.28% | -2.77% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1380 | 2.1380 | 0.00% | -- | -- | -6.35% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1228 | 2.1228 | -0.95% | -- | -0.34% | -6.75% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1431 | 2.1431 | 0.00% | -- | 0.61% | -6.86% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1429 | 2.1429 | 0.00% | 2.97% | 1.95% | -9.10% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0811 | 2.0811 | 0.00% | -- | -- | -9.95% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1030 | 2.1030 | 0.09% | -1.27% | -6.51% | -5.84% | -0.94% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1012 | 2.1012 | 0.00% | -0.53% | -- | -7.35% | -0.61% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1350 | 2.1350 | 0.23% | 1.57% | -- | -3.15% | -1.09% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1301 | 2.1301 | 0.84% | -- | -- | -0.69% | 0.11% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1123 | 2.1123 | -0.52% | -0.32% | -6.75% | -3.36% | -3.22% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1234 | 2.1234 | -0.77% | -- | -- | -4.03% | -2.28% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1399 | 2.1399 | 1.81% | 0.47% | -- | -6.31% | -2.35% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1019 | 2.1019 | 0.00% | -- | -- | -7.28% | -4.08% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1190 | 2.1190 | 0.00% | -- | -5.59% | -7.05% | -2.42% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1298 | 2.1298 | 0.00% | -- | -5.64% | -12.10% | -3.49% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1544 | 2.1544 | 0.00% | -- | -5.08% | -11.08% | -4.50% | -- | -32.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2309 | 2.2309 | 0.00% | -- | -0.73% | -7.92% | -3.41% | -1.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2329 | 2.2329 | 0.00% | -0.46% | 0.70% | -- | 0.07% | -1.61% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2494 | 2.2494 | 0.00% | -- | 1.68% | 16.12% | 0.90% | -0.88% | -30.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2432 | 2.2432 | 0.00% | -4.58% | -1.38% | -- | 0.86% | -1.15% | -28.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2653 | 2.2653 | 0.00% | 0.93% | -1.55% | -- | 1.59% | -0.18% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3509 | 2.3509 | 1.93% | 4.93% | -0.33% | 26.88% | 1.44% | 3.59% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3063 | 2.3063 | 1.02% | 2.48% | -2.91% | -- | -0.11% | 1.63% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2830 | 2.2830 | 1.72% | 0.59% | -4.58% | -- | -1.61% | 0.60% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2444 | 2.2444 | -0.57% | -0.98% | -6.19% | -- | -3.27% | -1.10% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2572 | 2.2572 | 0.75% | 0.44% | -2.33% | 18.31% | -3.18% | -0.54% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2405 | 2.2405 | -0.44% | 0.96% | -3.31% | 16.07% | -3.28% | -1.27% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2505 | 2.2505 | -0.85% | 0.41% | -1.17% | 17.28% | -4.45% | -0.83% | -29.08% | -- | -- | | 2024-12-03 | 2.2697 | 2.2697 | 0.14% | 2.36% | 0.91% | 17.06% | -4.40% | 0.01% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2666 | 2.2666 | 0.85% | 2.84% | 0.77% | 18.19% | -4.53% | -0.12% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2474 | 2.2474 | 1.27% | 1.59% | -0.12% | -- | -6.07% | -0.97% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2193 | 2.2193 | -0.98% | -2.79% | -3.14% | 16.77% | -7.49% | -2.21% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2413 | 2.2413 | 1.08% | -1.80% | -0.41% | 16.43% | -6.66% | -1.24% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2173 | 2.2173 | 0.60% | -2.52% | -1.48% | 14.14% | -8.47% | -2.30% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2040 | 2.2040 | -0.37% | -3.18% | -2.07% | 12.77% | -9.02% | -2.88% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2122 | 2.2122 | -3.10% | -3.86% | -1.47% | 13.34% | -8.60% | -2.52% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2830 | 2.2830 | 0.03% | -1.80% | 3.13% | 15.62% | -6.12% | 0.60% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2823 | 2.2823 | 0.34% | -3.19% | 3.53% | 14.47% | -5.24% | 0.57% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2746 | 2.2746 | -0.08% | -3.57% | 3.18% | 12.57% | -4.83% | 0.23% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2764 | 2.2764 | -1.06% | -4.17% | 3.26% | -- | -4.76% | 0.31% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3009 | 2.3009 | -1.03% | -3.83% | 3.99% | 12.19% | -5.08% | 1.39% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3248 | 2.3248 | -1.38% | -4.58% | 1.78% | 13.81% | -3.63% | 2.44% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3574 | 2.3574 | -0.06% | 2.00% | 3.99% | -- | -2.20% | 3.88% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3587 | 2.3587 | -0.70% | 1.79% | 4.05% | -- | -2.77% | 3.93% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3754 | 2.3754 | -0.72% | 4.32% | 4.79% | 14.16% | -2.08% | 4.67% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3926 | 2.3926 | -1.80% | 6.38% | -3.31% | 14.19% | -1.95% | 5.43% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4364 | 2.4364 | 5.42% | 9.14% | 0.56% | 17.89% | -0.40% | 7.36% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3111 | 2.3111 | -0.27% | 3.43% | -4.61% | -- | -5.81% | 1.84% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3173 | 2.3173 | 1.77% | 2.99% | -4.36% | -- | -5.69% | 2.11% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2771 | 2.2771 | 1.24% | -0.62% | -6.02% | -- | -7.32% | 0.34% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2492 | 2.2492 | 0.76% | -0.06% | -7.17% | -- | -8.57% | -0.89% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2323 | 2.2323 | -0.09% | -0.05% | -7.87% | -- | -8.28% | -1.63% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2344 | 2.2344 | -0.69% | -1.48% | -7.78% | -- | -7.94% | -1.54% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2500 | 2.2500 | -1.80% | 0.21% | 0.46% | -- | -6.27% | -0.85% | -27.71% | -- | -- | | 2024-10-28 | 2.2913 | 2.2913 | 1.81% | 3.50% | 2.30% | -- | -4.55% | 0.97% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2505 | 2.2505 | 0.76% | 2.09% | -- | -- | -3.74% | -0.83% | -27.07% | -- | -- | | 2024-10-24 | 2.2335 | 2.2335 | -1.52% | 4.14% | 15.30% | -- | -2.50% | -1.58% | -27.86% | -- | -- | | 2024-10-23 | 2.2679 | 2.2679 | 1.01% | 3.76% | 23.69% | -- | -0.46% | -0.07% | -26.75% | 开放申购 | 开放赎回 |
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