|
| 汇添富安鑫智选A(001796)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 | 0.8630 | 1.1980 | -0.46% | -0.35% | 7.07% | 13.11% | 30.76% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8670 | 1.2020 | -1.25% | -0.23% | 7.84% | 13.63% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8780 | 1.2130 | 0.00% | -- | 9.20% | 15.07% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8660 | 1.2010 | -0.35% | -- | 8.93% | -- | 32.21% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8690 | 1.2040 | 0.00% | -- | -- | 13.15% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8640 | 1.1990 | 0.00% | -- | 12.06% | 12.50% | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8370 | 1.1720 | 0.00% | 1.70% | 7.31% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 1.1600 | 0.24% | 2.48% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8230 | 1.1580 | 0.12% | 1.86% | 5.38% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8220 | 1.1570 | -0.12% | 1.23% | 5.38% | 8.02% | 26.46% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8230 | 1.1580 | 0.00% | 2.62% | 4.71% | 9.88% | 27.20% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8050 | 1.1400 | -0.37% | 0.12% | -- | 10.43% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8080 | 1.1430 | -0.49% | 1.38% | -- | 1.89% | 22.98% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8120 | 1.1470 | 1.25% | -- | 5.73% | 2.40% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8020 | 1.1370 | -0.50% | 0.88% | -- | 0.38% | 18.99% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8060 | 1.1410 | 0.25% | -- | -- | 0.88% | 18.01% | -- | -25.92% | -- | -- | | 2025-06-30 | 0.8040 | 1.1390 | 0.88% | 4.01% | -- | 0.50% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7970 | 1.1320 | 0.00% | 3.37% | -- | -1.12% | 17.03% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7950 | 1.1300 | 0.00% | 1.15% | -- | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7730 | 1.1080 | 0.26% | -0.90% | -- | -3.74% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7710 | 1.1060 | -0.77% | -- | -1.66% | -5.40% | 8.59% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7770 | 1.1120 | -1.15% | -0.51% | -- | -4.66% | 7.92% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7860 | 1.1210 | 0.90% | 0.64% | -- | -- | 7.52% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7790 | 1.1140 | -0.13% | -0.13% | -- | -4.06% | 6.71% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7800 | 1.1150 | 0.00% | -0.76% | -- | -3.82% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7810 | 1.1160 | 0.00% | -- | -- | -2.01% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7810 | 1.1160 | 0.13% | -- | 0.90% | -- | 6.26% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7800 | 1.1150 | -0.76% | 1.56% | 0.78% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7860 | 1.1210 | 0.00% | -- | 1.55% | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7680 | 1.1030 | 0.00% | -- | 0.66% | -3.40% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7750 | 1.1100 | 0.00% | -- | -- | -- | 5.44% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7810 | 1.1160 | 0.00% | -- | 1.69% | -- | 2.49% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7840 | 1.1190 | 0.00% | -0.38% | 3.43% | 0.90% | 2.89% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7910 | 1.1260 | 0.51% | -- | -- | 1.67% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7870 | 1.1220 | 0.00% | 1.29% | -- | 2.08% | 6.06% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7740 | 1.1090 | 0.00% | 1.44% | 3.34% | -- | 2.11% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7770 | 1.1120 | 1.83% | -- | -2.02% | 2.10% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7630 | 1.0980 | 0.00% | -1.17% | -4.63% | -- | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7680 | 1.1030 | -0.52% | -- | -4.71% | -- | 9.40% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7720 | 1.1070 | 0.52% | -- | -3.86% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7680 | 1.1030 | 0.00% | -- | -4.36% | 1.19% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7580 | 1.0930 | 0.00% | -- | -- | -- | 6.91% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7610 | 1.0960 | 1.60% | -4.04% | -- | 4.53% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7490 | 1.0840 | 0.00% | -6.26% | -- | 0.67% | 3.60% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7290 | 1.0640 | -8.07% | -- | -- | -2.93% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7930 | 1.1280 | -0.75% | -1.61% | -0.25% | 6.02% | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7990 | 1.1340 | 0.00% | -- | 1.40% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7990 | 1.1340 | 0.00% | -- | 1.40% | 3.23% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8000 | 1.1350 | -0.74% | -0.37% | 1.52% | -- | 12.83% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8060 | 1.1410 | 0.00% | -1.10% | 1.00% | -- | -- | -- | -23.02% | -- | -- | | 2025-03-24 | 0.8060 | 1.1410 | 0.37% | -0.74% | 2.68% | 1.51% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8030 | 1.1380 | -1.47% | -0.99% | -- | -- | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8150 | 1.1500 | 0.00% | 2.52% | 4.89% | -- | 9.99% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8150 | 1.1500 | 0.00% | 2.26% | 5.16% | 2.26% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8120 | 1.1470 | 0.12% | -- | -- | 1.00% | 10.93% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8110 | 1.1460 | 2.01% | -- | 4.24% | -0.73% | 10.79% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7950 | 1.1300 | -0.25% | -- | 3.11% | -2.69% | 7.87% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7970 | 1.1320 | 0.00% | 0.50% | -- | -- | 8.58% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7930 | 1.1280 | 0.00% | -- | -- | -2.10% | 11.53% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7950 | 1.1300 | 0.89% | 1.27% | -- | -3.05% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7880 | 1.1230 | -1.25% | -- | -- | -1.01% | 15.04% | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7980 | 1.1330 | 0.00% | 2.70% | -- | -0.75% | 13.35% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7810 | 1.1160 | -0.51% | 1.43% | -- | -1.51% | 12.54% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7850 | 1.1200 | 0.00% | -- | -- | -0.76% | 13.11% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7770 | 1.1120 | 0.26% | 0.78% | 1.17% | -5.13% | 15.97% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7750 | 1.1100 | 0.65% | -- | -- | -4.67% | -- | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7700 | 1.1050 | 0.00% | 0.26% | -- | -3.87% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7780 | 1.1130 | 0.91% | -- | 3.60% | -6.15% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7710 | 1.1060 | 0.00% | 1.31% | 5.47% | -8.87% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7680 | 1.1030 | 0.00% | -- | 5.49% | -9.33% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7610 | 1.0960 | 0.00% | -- | -- | -7.76% | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7590 | 1.0940 | 0.00% | 1.74% | -- | -3.80% | 16.06% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7680 | 1.1030 | 0.00% | 5.06% | -- | -0.39% | 13.78% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7540 | 1.0890 | 1.07% | 1.34% | -- | -0.66% | 9.75% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7460 | 1.0810 | -0.67% | 0.00% | -8.69% | -1.45% | 9.06% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7510 | 1.0860 | 2.74% | 0.00% | -8.08% | -3.22% | 9.32% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7310 | 1.0660 | 0.41% | -- | -10.53% | -3.18% | 6.40% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7280 | 1.0630 | -2.15% | -2.67% | -- | -6.91% | 6.28% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7440 | 1.0790 | -0.27% | -- | -8.15% | -5.10% | 8.93% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7460 | 1.0810 | -0.67% | -3.62% | -8.80% | -12.03% | 9.87% | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7510 | 1.0860 | 0.00% | -2.97% | -8.19% | -4.21% | 8.84% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7480 | 1.0830 | 0.00% | -- | -8.78% | -4.59% | 5.95% | -- | -42.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7740 | 1.1090 | -1.40% | -2.52% | -4.44% | -1.28% | 7.20% | 8.86% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7850 | 1.1200 | 0.00% | -- | -3.09% | 0.13% | 8.73% | 10.41% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7910 | 1.1260 | 0.25% | -0.75% | 0.38% | 18.06% | 13.65% | 11.25% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7890 | 1.1240 | -0.63% | -1.62% | -0.50% | 24.25% | 12.39% | 10.97% | -41.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7940 | 1.1290 | 0.00% | -1.24% | 0.38% | 25.24% | 13.75% | 11.67% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7970 | 1.1320 | -0.62% | -- | -1.97% | 31.09% | 14.51% | 12.10% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8020 | 1.1370 | -0.25% | -2.79% | 0.12% | 33.89% | 14.74% | 12.80% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8040 | 1.1390 | 0.00% | -- | -0.86% | 34.00% | 13.40% | 13.08% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8170 | 1.1520 | 0.00% | -0.12% | -3.43% | 36.17% | 14.91% | 14.91% | -42.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8250 | 1.1600 | 0.00% | 1.48% | -2.60% | 34.36% | 14.42% | 16.03% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8100 | 1.1450 | -0.98% | -1.34% | -3.34% | -- | 12.66% | 13.92% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8180 | 1.1530 | 0.99% | 0.99% | -0.85% | 33.22% | 12.83% | 15.05% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8100 | 1.1450 | -0.37% | 1.76% | -1.70% | 29.60% | 12.34% | 13.92% | -42.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8130 | 1.1480 | -0.85% | 1.12% | 0.74% | 30.71% | 10.16% | 14.35% | -42.26% | -- | -- | | 2024-12-03 | 0.8200 | 1.1550 | -0.12% | 4.06% | 3.14% | 30.78% | 10.22% | 15.33% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8210 | 1.1560 | 1.36% | 3.53% | 3.27% | -- | 10.35% | 15.47% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8100 | 1.1450 | 1.76% | 2.40% | 1.76% | -- | 8.00% | 13.92% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7960 | 1.1310 | -1.00% | -2.57% | -1.85% | -- | 4.74% | 11.95% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8040 | 1.1390 | 2.03% | -1.83% | 0.25% | -- | 5.65% | 13.08% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7880 | 1.1230 | -0.63% | -3.08% | -1.75% | -- | 2.60% | 10.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7930 | 1.1280 | 0.25% | -1.00% | -1.12% | -- | 3.26% | 11.53% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7910 | 1.1260 | -3.18% | -2.47% | 0.25% | 29.89% | 2.99% | 11.25% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8170 | 1.1520 | -0.24% | -1.45% | 4.88% | -- | 5.01% | 14.91% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8190 | 1.1540 | 0.74% | -3.19% | 6.23% | 31.88% | 5.41% | 15.19% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8130 | 1.1480 | 1.50% | -3.67% | 5.45% | -- | 5.31% | 14.35% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8010 | 1.1360 | -1.23% | -5.43% | 3.89% | 25.94% | 3.76% | 12.66% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8110 | 1.1460 | -2.17% | -3.22% | 7.13% | 25.93% | 3.71% | 14.06% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8290 | 1.1640 | -2.01% | -1.66% | 6.83% | -- | 6.42% | 16.60% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8460 | 1.1810 | 0.24% | 2.55% | 12.05% | 29.36% | 8.88% | 18.99% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8440 | 1.1790 | -0.35% | 2.43% | 11.79% | -- | 8.90% | 18.71% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8470 | 1.1820 | 1.07% | 4.96% | 12.19% | 28.92% | 9.29% | 19.13% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 1.1730 | -0.59% | 5.41% | -1.18% | -- | 7.71% | 17.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8430 | 1.1780 | 2.18% | 5.24% | 7.53% | 27.73% | 8.77% | 18.57% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8250 | 1.1600 | 0.12% | 3.64% | 5.23% | -- | 5.77% | 16.03% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8240 | 1.1590 | 2.11% | 3.52% | 5.10% | 26.38% | 7.85% | 15.89% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8070 | 1.1420 | 1.51% | -0.49% | 2.93% | -- | 5.63% | 13.50% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7950 | 1.1300 | -0.75% | -0.87% | 1.40% | 20.45% | 4.19% | 11.81% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8010 | 1.1360 | 0.63% | 2.30% | 2.17% | -- | 4.57% | 12.66% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7960 | 1.1310 | 0.00% | 0.51% | 1.53% | -- | 3.92% | 11.95% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7960 | 1.1310 | -1.85% | 0.89% | 11.17% | -- | 4.87% | 11.95% | -44.22% | -- | -- | | 2024-10-28 | 0.8110 | 1.1460 | 1.12% | 4.11% | 13.27% | -- | 6.85% | 14.06% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8020 | 1.1370 | 2.43% | 4.02% | 26.30% | 22.44% | 7.51% | 12.80% | -43.92% | -- | -- | | 2024-10-24 | 0.7830 | 1.1180 | -1.14% | 4.82% | 23.50% | -- | 5.81% | 10.13% | -43.87% | -- | -- | | 2024-10-23 | 0.7920 | 1.1270 | 0.38% | 4.35% | -- | 20.00% | 7.90% | 11.39% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7890 | 1.1240 | 1.28% | 4.23% | 30.41% | -- | 5.48% | 10.97% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7790 | 1.1140 | 1.04% | 0.39% | 28.76% | 13.89% | 4.14% | 9.56% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7710 | 1.1060 | 3.21% | 2.12% | 28.71% | 13.55% | 0.92% | 8.44% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7470 | 1.0820 | -1.58% | -4.48% | 24.50% | 10.83% | -3.49% | 5.06% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7590 | 1.0940 | 0.26% | -3.19% | 26.50% | -- | -1.81% | 6.75% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7570 | 1.0920 | -2.45% | -10.73% | 26.17% | 13.83% | -3.20% | 6.47% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7760 | 1.1110 | 2.78% | -1.02% | 29.33% | -- | -0.77% | 9.14% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7550 | 1.0900 | -3.45% | -3.70% | 22.96% | -- | -4.31% | 6.19% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7820 | 1.1170 | -0.26% | -0.26% | 28.83% | 20.31% | -0.89% | 9.99% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7840 | 1.1190 | -7.55% | 0.00% | -- | 21.17% | -1.38% | 10.27% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8480 | 1.1830 | 8.16% | 8.16% | 38.11% | -- | 6.13% | 19.27% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7840 | 1.1190 | 9.50% | -- | 24.05% | -- | -1.88% | 10.27% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7160 | 1.0510 | 6.87% | 18.35% | -- | 5.14% | -10.72% | 0.70% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6700 | 1.0050 | 5.51% | 10.20% | -- | -3.60% | -15.83% | -5.77% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6350 | 0.9700 | 0.16% | 6.01% | -- | -- | -20.43% | -10.69% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6340 | 0.9690 | 0.00% | 5.67% | -- | -8.12% | -21.05% | -10.83% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6050 | 0.9400 | -0.49% | 0.83% | -2.58% | -14.79% | -24.28% | -14.91% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6080 | 0.9430 | 1.50% | -- | -- | -15.56% | -24.28% | -14.49% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5990 | 0.9340 | -0.17% | -2.44% | -5.82% | -18.06% | -25.68% | -15.75% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6000 | 0.9350 | 0.00% | -2.28% | -8.26% | -17.81% | -25.83% | -15.61% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6140 | 0.9490 | 1.15% | -1.29% | -6.54% | -16.46% | -24.85% | -13.64% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6070 | 0.9420 | 0.00% | -3.19% | -7.61% | -- | -25.43% | -14.63% | -58.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6140 | 0.9490 | -1.76% | -2.85% | -- | -- | -26.20% | -13.64% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6250 | 0.9600 | 0.48% | -- | -4.14% | -- | -24.70% | -12.10% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6220 | 0.9570 | -0.80% | -- | -- | -16.73% | -25.33% | -12.52% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6270 | 0.9620 | 0.00% | -- | -- | -- | -23.54% | -11.81% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6320 | 0.9670 | 0.00% | -- | -- | -- | -22.93% | -11.11% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6090 | 0.9440 | 0.00% | -5.43% | -- | -20.08% | -24.16% | -14.35% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6210 | 0.9560 | 0.00% | -5.05% | -9.21% | -18.50% | -23.71% | -12.66% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6360 | 0.9710 | -1.24% | -3.20% | -- | -14.86% | -22.25% | -10.55% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6440 | 0.9790 | 0.00% | -- | -3.16% | -12.97% | -22.03% | -9.42% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6540 | 0.9890 | 0.00% | -- | -- | -11.86% | -21.86% | -8.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6570 | 0.9920 | 0.00% | -- | 1.55% | -13.32% | -22.80% | -7.59% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6600 | 0.9950 | 0.00% | -- | -- | -12.00% | -22.90% | -7.17% | -56.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6520 | 0.9870 | 0.00% | -- | -- | -- | -24.62% | -8.30% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6600 | 0.9950 | 0.00% | 0.76% | -3.37% | -- | -23.52% | -7.17% | -56.00% | 开放申购 | 开放赎回 |
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