|
| 汇添富国企创新增长A(001490)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 | 1.5650 | 1.5650 | 0.00% | -1.51% | -- | 4.54% | 1.49% | -0.25% | -25.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5860 | 1.5860 | 0.00% | -1.18% | 1.99% | 4.76% | -- | 1.08% | -24.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5890 | 1.5890 | -0.56% | -- | -- | 4.61% | 3.32% | 1.27% | -24.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | 2.57% | 1.85% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6050 | 1.6050 | 0.00% | -- | 4.83% | 5.73% | 0.82% | 2.29% | -24.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5750 | 1.5750 | 0.00% | -0.94% | 2.47% | 4.51% | -- | 0.38% | -25.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5890 | 1.5890 | 0.00% | -0.44% | -- | 5.86% | -1.67% | 1.27% | -25.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5890 | 1.5890 | -0.56% | -0.44% | 3.52% | -- | -- | 1.27% | -25.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5980 | 1.5980 | 0.50% | 0.50% | 4.79% | -- | -- | 1.85% | -25.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5900 | 1.5900 | 0.00% | -- | 4.13% | 8.83% | -2.81% | 1.34% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5960 | 1.5960 | 0.00% | 2.64% | -- | 11.22% | -- | 1.72% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5960 | 1.5960 | 0.38% | 2.64% | -- | 4.38% | -- | 1.72% | -25.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5900 | 1.5900 | 0.00% | -- | -- | 3.99% | -- | 1.34% | -25.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | -- | -0.89% | -27.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5550 | 1.5550 | 0.00% | 1.57% | 2.10% | -0.32% | -- | -0.89% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5310 | 1.5310 | 0.26% | -- | -- | -- | -7.66% | -2.42% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5270 | 1.5270 | -0.91% | -0.91% | -0.39% | -3.29% | -- | -2.68% | -23.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5410 | 1.5410 | 0.00% | 0.39% | -- | -- | -- | -1.78% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5370 | 1.5370 | 0.00% | 0.65% | -- | -2.29% | -- | -2.04% | -21.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5410 | 1.5410 | 0.39% | -- | -- | -0.64% | -- | -1.78% | -21.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5350 | 1.5350 | 0.66% | -- | 0.85% | -1.35% | -7.47% | -2.17% | -22.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5250 | 1.5250 | -0.13% | -- | 0.20% | -- | -- | -2.80% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5270 | 1.5270 | 0.00% | -- | 0.33% | -1.80% | -- | -2.68% | -21.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5280 | 1.5280 | 0.20% | -1.74% | 0.92% | -- | -- | -2.61% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5250 | 1.5250 | 0.13% | -- | 0.20% | -- | -- | -2.80% | -17.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5230 | 1.5230 | 0.00% | -- | 0.26% | -- | -- | -2.93% | -17.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5450 | 1.5450 | -0.64% | -- | 1.91% | 0.46% | -8.96% | -1.53% | -17.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5550 | 1.5550 | 0.00% | -- | 2.44% | 1.11% | -9.33% | -0.89% | -17.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5330 | 1.5330 | 0.00% | -- | 1.79% | -- | -- | -2.29% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5220 | 1.5220 | 0.26% | 1.67% | 4.18% | -- | -11.61% | -3.00% | -13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5180 | 1.5180 | 0.00% | 1.40% | -- | -- | -10.34% | -3.25% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5070 | 1.5070 | 0.67% | -0.46% | -1.44% | -2.46% | -- | -3.95% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4970 | 1.4970 | -1.12% | -1.25% | -- | -- | -10.36% | -4.59% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5140 | 1.5140 | -0.53% | -0.26% | -- | -- | -9.12% | -3.51% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5220 | 1.5220 | 0.20% | 0.33% | -- | -- | -- | -3.00% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5190 | 1.5190 | 0.00% | 0.86% | -- | -- | -7.21% | -3.19% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5160 | 1.5160 | -0.13% | 0.60% | -2.76% | -2.07% | -- | -3.38% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | 0.93% | -2.63% | -- | -- | -3.25% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5170 | 1.5170 | 0.73% | 1.07% | -2.69% | -- | -9.86% | -3.31% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5060 | 1.5060 | 0.07% | -- | -- | -4.50% | -- | -4.02% | -20.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5050 | 1.5050 | -0.13% | -- | -3.90% | -4.57% | -10.36% | -4.08% | -20.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5070 | 1.5070 | 0.20% | 3.15% | -4.20% | -- | -8.94% | -3.95% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5040 | 1.5040 | 0.20% | -- | -4.39% | -3.84% | -10.53% | -4.14% | -20.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5010 | 1.5010 | 0.00% | 4.60% | -4.58% | -4.46% | -8.70% | -4.33% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4610 | 1.4610 | 0.00% | -5.01% | -6.05% | -- | -10.59% | -6.88% | -23.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4350 | 1.4350 | -6.15% | -- | -7.72% | -- | -- | -8.54% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5290 | 1.5290 | -0.59% | -1.99% | 0.13% | -2.43% | -- | -2.55% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5380 | 1.5380 | -0.45% | -1.47% | -- | -1.98% | -- | -1.98% | -21.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5450 | 1.5450 | 0.00% | -- | -- | -- | -- | -1.53% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5600 | 1.5600 | -0.06% | -- | -- | -1.52% | -- | -0.57% | -19.59% | -- | -- | | 2025-03-26 | 1.5610 | 1.5610 | 0.00% | -1.14% | -- | -1.58% | -- | -0.51% | -19.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5590 | 1.5590 | 0.00% | -0.89% | 1.37% | -- | -- | -0.64% | -22.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5790 | 1.5790 | 0.00% | 1.81% | -- | -0.06% | -- | 0.64% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5660 | 1.5660 | -0.45% | -- | 0.90% | -- | -3.69% | -0.19% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5730 | 1.5730 | 1.09% | 1.16% | -- | -- | -2.36% | 0.25% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5560 | 1.5560 | 0.32% | 0.65% | -0.19% | -- | -3.89% | -0.83% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5510 | 1.5510 | -0.32% | -- | -- | -3.60% | -4.67% | -1.15% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5560 | 1.5560 | 0.00% | -- | -0.26% | -2.69% | -2.99% | -0.83% | -22.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5550 | 1.5550 | 0.58% | -- | -- | -1.83% | -- | -0.89% | -22.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5460 | 1.5460 | 0.00% | -- | 0.06% | -2.40% | -2.46% | -1.47% | -25.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5270 | 1.5270 | 0.00% | -0.46% | -- | -2.68% | -- | -2.68% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5340 | 1.5340 | -0.26% | -1.16% | -- | -1.48% | -1.98% | -2.23% | -26.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5380 | 1.5380 | -0.58% | -- | -- | -3.45% | -- | -1.98% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5470 | 1.5470 | 0.00% | -0.77% | -1.34% | -2.64% | -- | -1.40% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5520 | 1.5520 | 0.00% | -- | -1.59% | -1.59% | 3.54% | -1.08% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5590 | 1.5590 | 0.00% | 0.91% | -- | -2.62% | 4.00% | -0.64% | -23.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5600 | 1.5600 | 0.00% | -- | -- | -2.74% | 4.07% | -0.57% | -23.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5450 | 1.5450 | 0.00% | -- | -- | -4.39% | -- | -1.53% | -27.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5450 | 1.5450 | 0.00% | -- | -1.40% | -5.85% | -- | -1.53% | -27.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5480 | 1.5480 | 0.00% | -- | -- | -6.63% | 3.75% | -1.34% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5680 | 1.5680 | -0.57% | -- | -- | -4.97% | 2.82% | -0.06% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5770 | 1.5770 | 0.00% | -- | -- | -3.25% | 4.37% | 0.51% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5640 | 1.5640 | -0.45% | -0.45% | -- | -5.04% | 0.71% | -0.32% | -28.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5710 | 1.5710 | 0.00% | -- | -- | -6.54% | 0.64% | 0.13% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5710 | 1.5710 | 0.00% | -- | -0.82% | -9.45% | 0.19% | 0.13% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5670 | 1.5670 | -0.13% | -1.07% | -0.13% | -8.04% | -4.22% | -0.13% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5690 | 1.5690 | 0.00% | -1.07% | 0.77% | -7.92% | -5.02% | 0.00% | -33.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5990 | 1.5990 | 0.95% | -- | 3.29% | -6.16% | -4.59% | -3.21% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5840 | 1.5840 | -0.13% | -- | 1.93% | -2.40% | -2.28% | -4.12% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5860 | 1.5860 | -0.44% | 0.38% | 2.79% | -1.67% | -1.92% | -4.00% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5930 | 1.5930 | 0.00% | 0.19% | 2.71% | 1.08% | -2.45% | -3.57% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5800 | 1.5800 | -0.63% | -1.80% | -0.50% | -- | -2.77% | -4.36% | -34.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5900 | 1.5900 | 0.00% | -0.56% | 0.51% | 6.64% | -2.03% | -3.75% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6090 | 1.6090 | 0.63% | 2.22% | 1.13% | -- | -3.77% | -2.60% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5990 | 1.5990 | 0.00% | 1.01% | -0.31% | 9.90% | -3.91% | -3.21% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5860 | 1.5860 | 0.13% | 1.86% | -1.92% | -- | -4.23% | -4.00% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5840 | 1.5840 | 0.64% | 2.33% | -1.98% | 6.24% | -5.04% | -4.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5740 | 1.5740 | -0.57% | 2.14% | -4.08% | 4.86% | -5.29% | -4.72% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5830 | 1.5830 | 0.89% | 1.87% | -2.88% | 4.83% | -6.44% | -4.18% | -35.12% | -- | -- | | 2024-12-03 | 1.5690 | 1.5690 | 0.77% | 1.69% | -3.33% | 2.82% | -8.08% | -5.02% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5570 | 1.5570 | 0.58% | 0.39% | -4.07% | -- | -8.79% | -5.75% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5480 | 1.5480 | 0.45% | -0.58% | -5.38% | -- | -10.10% | -6.30% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5410 | 1.5410 | -0.84% | -3.26% | -6.55% | -0.39% | -10.82% | -6.72% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5540 | 1.5540 | 0.71% | -2.20% | -5.70% | -- | -9.76% | -5.93% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5430 | 1.5430 | -0.52% | -2.83% | -6.37% | -0.32% | -10.71% | -6.60% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5510 | 1.5510 | -0.39% | -1.96% | -5.89% | -- | -10.24% | -6.11% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5570 | 1.5570 | -2.26% | -1.27% | -6.09% | 1.37% | -9.69% | -5.75% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5930 | 1.5930 | 0.25% | 0.44% | -3.45% | 3.91% | -8.66% | -3.57% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5890 | 1.5890 | 0.06% | -0.75% | -3.70% | 3.45% | -8.78% | -3.81% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5880 | 1.5880 | 0.38% | -0.19% | -3.76% | -- | -8.31% | -3.87% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5820 | 1.5820 | 0.32% | -1.37% | -4.12% | 2.39% | -8.66% | -4.24% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5770 | 1.5770 | -0.57% | -2.47% | -4.25% | 2.74% | -9.73% | -4.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5860 | 1.5860 | -0.94% | -2.82% | -5.65% | -- | -8.54% | -4.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6010 | 1.6010 | 0.63% | -0.93% | -3.20% | 4.78% | -7.51% | -3.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5910 | 1.5910 | -0.81% | -3.05% | -3.81% | -- | -8.19% | -3.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6040 | 1.6040 | -0.80% | -1.60% | -3.02% | 5.46% | -7.44% | -2.91% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6170 | 1.6170 | -0.92% | -0.37% | -6.80% | -- | -7.39% | -2.12% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6320 | 1.6320 | 0.99% | 1.81% | -4.23% | 7.37% | -6.80% | -1.21% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6160 | 1.6160 | -1.52% | -0.25% | -5.16% | -- | -7.87% | -2.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6410 | 1.6410 | 0.67% | 0.31% | -3.70% | 8.32% | -5.25% | -0.67% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6300 | 1.6300 | 0.43% | -1.15% | -4.34% | -- | -5.89% | -1.33% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6230 | 1.6230 | 1.25% | -1.52% | -4.75% | 5.25% | -6.18% | -1.76% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6030 | 1.6030 | -1.05% | -2.91% | -5.93% | -- | -6.91% | -2.97% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6200 | 1.6200 | -0.98% | -2.29% | -4.93% | -- | -5.98% | -1.94% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6360 | 1.6360 | -0.79% | -1.33% | 0.80% | -- | -3.76% | -0.97% | -32.42% | -- | -- | | 2024-10-28 | 1.6490 | 1.6490 | 0.06% | -0.06% | 1.60% | 6.59% | -3.00% | -0.18% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6480 | 1.6480 | -0.18% | -0.12% | 4.57% | 7.15% | -0.78% | -0.24% | -31.10% | -- | -- | | 2024-10-24 | 1.6510 | 1.6510 | -0.42% | 1.29% | 5.90% | 5.97% | 0.43% | -0.06% | -29.80% | -- | -- | | 2024-10-23 | 1.6580 | 1.6580 | 0.00% | 0.73% | 9.58% | 6.15% | 1.53% | 0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6580 | 1.6580 | 0.48% | 0.67% | -- | 4.15% | 0.55% | 0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6500 | 1.6500 | 0.00% | -1.84% | -- | 2.42% | 0.06% | -0.12% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6500 | 1.6500 | 1.23% | -0.24% | 10.66% | 1.91% | -2.48% | -0.12% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6300 | 1.6300 | -0.97% | -2.69% | 11.19% | -- | -4.57% | -1.33% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6460 | 1.6460 | -0.06% | 1.11% | 12.28% | -- | -3.63% | -0.36% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6470 | 1.6470 | -2.02% | -5.07% | 12.35% | -- | -4.96% | -0.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6810 | 1.6810 | 1.63% | -1.35% | 14.67% | 4.02% | -3.00% | 1.76% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6540 | 1.6540 | -1.25% | -2.93% | 13.68% | -- | -5.00% | 0.12% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6750 | 1.6750 | 2.89% | -1.70% | 13.87% | -- | -3.68% | 1.39% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6280 | 1.6280 | -6.17% | -4.46% | -- | -0.49% | -7.08% | -1.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 1.7350 | 1.82% | 1.82% | 16.36% | -- | -1.08% | 5.02% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7040 | 1.7040 | 4.99% | 12.62% | 10.94% | -- | -2.85% | 3.15% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6230 | 1.6230 | 0.62% | -- | -- | -- | -7.57% | -1.76% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6130 | 1.6130 | 2.35% | -- | 4.20% | -1.83% | -7.62% | -2.36% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5760 | 1.5760 | 1.09% | 5.70% | -- | -- | -10.20% | -4.60% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5590 | 1.5590 | 3.04% | 6.34% | -- | -4.88% | -11.77% | -5.63% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5130 | 1.5130 | 0.00% | 3.21% | -- | -- | -14.37% | -8.41% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4910 | 1.4910 | 1.71% | 2.47% | -3.50% | -- | -16.05% | -9.75% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4660 | 1.4660 | 0.00% | -1.68% | -4.06% | -11.63% | -17.87% | -11.26% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4550 | 1.4550 | -1.09% | -3.64% | -4.34% | -12.30% | -19.35% | -11.92% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4710 | 1.4710 | 0.00% | -3.60% | -3.29% | -- | -18.28% | -10.96% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4910 | 1.4910 | -0.67% | -2.93% | -- | -11.88% | -18.48% | -9.75% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5010 | 1.5010 | -0.60% | -- | -0.92% | -- | -17.84% | -9.14% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5100 | 1.5100 | -1.05% | -2.39% | -- | -11.33% | -17.98% | -8.60% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | -16.20% | -7.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -15.79% | -7.02% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5470 | 1.5470 | 0.00% | 0.91% | 0.00% | -- | -12.75% | -6.36% | -33.95% | -- | -- | | 2024-08-26 | 1.5480 | 1.5480 | 0.00% | -- | 0.06% | -8.51% | -12.20% | -6.30% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5360 | 1.5360 | 0.20% | 0.07% | -3.52% | -10.44% | -13.85% | -7.02% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5330 | 1.5330 | -0.20% | -- | -4.84% | -- | -13.83% | -7.20% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5360 | 1.5360 | 0.00% | 0.52% | -4.66% | -11.88% | -14.43% | -7.02% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5450 | 1.5450 | 0.65% | 1.58% | -- | -- | -14.31% | -6.48% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5350 | 1.5350 | 0.00% | -- | -- | -11.07% | -15.24% | -7.08% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5280 | 1.5280 | 0.00% | -- | -5.45% | -11.78% | -16.50% | -7.51% | -35.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5210 | 1.5210 | 0.00% | -- | -7.03% | -11.67% | -18.09% | -7.93% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5200 | 1.5200 | 0.00% | -- | -- | -10.80% | -17.97% | -7.99% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5150 | 1.5150 | 0.00% | -- | -- | -9.28% | -18.77% | -8.29% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5420 | 1.5420 | 0.00% | 0.26% | -7.50% | -7.66% | -16.87% | -6.66% | -37.27% | 开放申购 | 开放赎回 |
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