|
| 汇添富添福吉祥(004774)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 | 1.3481 | 1.3481 | 0.00% | -- | -- | 6.19% | 7.32% | 7.73% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3539 | 1.3539 | -0.27% | 2.09% | 3.45% | 6.22% | 8.60% | 8.19% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3575 | 1.3575 | 0.53% | 2.65% | -- | 6.38% | 8.07% | 8.48% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3503 | 1.3503 | 0.00% | 2.32% | -- | 6.07% | -- | 7.90% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3262 | 1.3262 | 0.29% | 0.42% | 1.43% | 5.61% | -- | 5.98% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3224 | 1.3224 | 0.20% | -- | -- | 4.66% | -- | 5.67% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3197 | 1.3197 | 0.04% | -0.07% | -- | -- | 3.86% | 5.46% | 2.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3192 | 1.3192 | -0.30% | -0.48% | -- | -- | -- | 5.42% | 2.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3232 | 1.3232 | 0.20% | -0.41% | 2.00% | -- | -- | 5.74% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | 2.17% | 5.53% | 2.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3206 | 1.3206 | -0.38% | 0.14% | -- | 7.48% | -- | 5.53% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3256 | 1.3256 | -0.23% | 0.90% | -- | 2.70% | -- | 5.93% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3287 | 1.3287 | 0.00% | -- | -- | 2.94% | 3.52% | 6.18% | 3.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3188 | 1.3188 | 0.38% | 0.77% | -- | -- | -- | 5.39% | 2.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3138 | 1.3138 | 0.00% | -- | 2.05% | 0.92% | 3.51% | 4.99% | 2.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3130 | 1.3130 | 0.00% | 0.18% | 1.66% | -- | -- | 4.92% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3087 | 1.3087 | 0.00% | 0.09% | 1.32% | 1.18% | -- | 4.58% | 2.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3069 | 1.3069 | -0.28% | 0.13% | -- | -0.31% | -- | 4.44% | 2.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3106 | 1.3106 | 0.00% | -- | 1.90% | -- | -- | 4.73% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3075 | 1.3075 | 0.00% | -- | 1.66% | -0.65% | -- | 4.48% | 3.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3052 | 1.3052 | 0.00% | -- | -- | -0.68% | -- | 4.30% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2972 | 1.2972 | 0.00% | -- | 0.77% | -- | -- | 3.66% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2865 | 1.2865 | -0.07% | -- | 1.63% | -- | -- | 2.80% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2874 | 1.2874 | 0.00% | -0.59% | 0.96% | -- | -- | 2.88% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2916 | 1.2916 | -0.31% | 0.42% | 1.33% | -0.37% | 0.72% | 3.21% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2956 | 1.2956 | 0.00% | -- | 1.53% | -0.06% | -0.08% | 3.53% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2951 | 1.2951 | 0.00% | -- | 3.24% | 1.08% | -0.99% | 3.49% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2862 | 1.2862 | 0.00% | -0.09% | 2.43% | -- | -- | 2.78% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2873 | 1.2873 | -0.23% | 1.40% | -- | -- | -0.64% | 2.87% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2903 | 1.2903 | 0.00% | 1.64% | -- | -- | 0.20% | 3.11% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2870 | 1.2870 | 1.38% | 1.39% | -0.29% | 0.73% | -- | 2.84% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2695 | 1.2695 | 0.01% | -0.40% | -- | -- | -- | 1.45% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2694 | 1.2694 | 0.28% | -0.53% | -- | -- | -0.63% | 1.44% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2659 | 1.2659 | -0.72% | -0.56% | -- | -- | -1.75% | 1.16% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2751 | 1.2751 | 0.00% | 1.64% | -- | -- | -0.75% | 1.89% | 3.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2746 | 1.2746 | -0.12% | 1.51% | -1.46% | 1.25% | -- | 1.85% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2761 | 1.2761 | 0.24% | 1.00% | -1.35% | -- | -1.21% | 1.97% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2730 | 1.2730 | 1.47% | -- | -1.58% | -- | -- | 1.73% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2545 | 1.2545 | -0.19% | -- | -- | -0.12% | -3.49% | 0.25% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2569 | 1.2569 | 0.10% | -- | -- | 0.07% | -3.87% | 0.44% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2557 | 1.2557 | -0.62% | -- | -4.59% | -- | -3.00% | 0.34% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2635 | 1.2635 | 0.00% | -- | -4.00% | -- | -3.30% | 0.97% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2287 | 1.2287 | -4.81% | -- | -6.46% | -- | -- | -1.81% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2908 | 1.2908 | 0.00% | -0.84% | 0.97% | 3.72% | -- | 3.15% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2951 | 1.2951 | 0.00% | -- | -- | -- | -- | 3.49% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3018 | 1.3018 | 0.25% | -0.60% | -- | -- | -- | 4.03% | 2.58% | -- | -- | | 2025-03-26 | 1.2985 | 1.2985 | 0.00% | -0.95% | -- | 2.98% | 3.88% | 3.76% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2880 | 1.2880 | -0.43% | -- | 0.06% | -- | 3.30% | 2.92% | 1.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2935 | 1.2935 | -1.23% | -1.72% | -0.22% | -- | 3.27% | 3.36% | 1.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3096 | 1.3096 | -0.10% | 0.39% | 2.22% | -- | 4.63% | 4.65% | 2.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3109 | 1.3109 | 0.00% | -0.25% | -- | 3.48% | -- | 4.75% | 2.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3161 | 1.3161 | 0.89% | 0.19% | -- | -- | 6.75% | 5.17% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3045 | 1.3045 | -0.74% | -- | 2.18% | -- | -- | 4.24% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3142 | 1.3142 | 0.00% | -- | -- | 0.84% | 6.78% | 5.02% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3136 | 1.3136 | 0.00% | -- | -- | 3.73% | -- | 4.97% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2784 | 1.2784 | 0.00% | -0.68% | -- | 1.55% | -- | 2.16% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2872 | 1.2872 | -0.71% | 0.57% | -- | 4.94% | 5.28% | 2.86% | -0.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2964 | 1.2964 | 1.19% | -- | -- | 4.01% | 7.01% | 3.60% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2812 | 1.2812 | 0.00% | 0.35% | 1.68% | 3.12% | 5.49% | 2.38% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2799 | 1.2799 | 0.00% | -- | 1.90% | 3.63% | 6.83% | 2.28% | -1.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2767 | 1.2767 | 0.00% | -0.08% | -- | 1.25% | 6.56% | 2.02% | -1.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2775 | 1.2775 | 0.00% | -- | -- | 1.14% | 6.63% | 2.09% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2777 | 1.2777 | 0.78% | -- | 3.36% | 2.29% | -- | 2.10% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2678 | 1.2678 | 0.00% | -- | 1.87% | 0.95% | -- | 1.31% | -2.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2589 | 1.2589 | 0.00% | -- | -0.49% | 1.25% | 7.61% | 0.60% | -4.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2600 | 1.2600 | 0.32% | -- | -- | 2.36% | 6.37% | 0.69% | -4.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2560 | 1.2560 | 0.00% | -- | -- | 3.10% | 5.77% | 0.37% | -5.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2535 | 1.2535 | 0.00% | -- | -- | 1.56% | 4.96% | 0.17% | -4.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2475 | 1.2475 | 0.00% | -- | -1.49% | -4.31% | 5.00% | -0.31% | -5.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2362 | 1.2362 | -0.67% | -2.02% | -2.38% | -3.49% | 3.50% | -1.21% | -6.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2445 | 1.2445 | -0.55% | -- | -1.14% | -2.84% | 4.04% | -0.55% | -7.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2514 | 1.2514 | 0.00% | -0.75% | -0.47% | -2.30% | 4.32% | 0.00% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2617 | 1.2617 | 0.00% | -0.27% | 1.07% | -1.50% | 5.38% | 5.18% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2609 | 1.2609 | 0.11% | -0.47% | 2.52% | 1.79% | 6.23% | 5.11% | -6.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2595 | 1.2595 | 0.00% | -0.98% | 2.26% | 2.51% | 5.87% | 4.99% | -6.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2651 | 1.2651 | 0.00% | -- | 3.14% | -- | 6.45% | 5.46% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2668 | 1.2668 | -0.41% | -2.79% | 2.68% | -- | 6.60% | 5.60% | -5.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2720 | 1.2720 | 0.00% | -1.68% | 3.85% | 5.13% | 6.79% | 6.04% | -5.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3032 | 1.3032 | 0.73% | 3.68% | 3.57% | -- | 8.72% | 8.64% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2937 | 1.2937 | 0.00% | 3.22% | 2.42% | 7.28% | 7.84% | 7.84% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2694 | 1.2694 | 0.24% | 0.96% | 1.04% | -- | 6.15% | 5.82% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2664 | 1.2664 | 0.76% | 1.45% | 1.38% | 3.86% | 6.08% | 5.57% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2569 | 1.2569 | 0.28% | 1.50% | 0.08% | 2.75% | 5.25% | 4.78% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2534 | 1.2534 | -0.44% | 1.23% | 0.89% | 2.88% | 4.63% | 4.48% | -7.00% | -- | -- | | 2024-12-03 | 1.2589 | 1.2589 | 0.13% | 2.36% | 1.94% | 3.14% | 5.13% | 4.94% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2573 | 1.2573 | 0.72% | 2.08% | 1.81% | -- | 4.99% | 4.81% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2483 | 1.2483 | 0.81% | 1.77% | 0.76% | -- | 4.49% | 4.06% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2383 | 1.2383 | 0.01% | -0.65% | -0.74% | 1.40% | 3.50% | 3.23% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2382 | 1.2382 | 0.67% | -0.34% | -0.22% | 1.65% | 3.50% | 3.22% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2299 | 1.2299 | -0.15% | -0.31% | -0.89% | -- | 2.92% | 2.53% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2317 | 1.2317 | 0.42% | 0.56% | -0.74% | 1.12% | 3.07% | 2.68% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2266 | 1.2266 | -1.59% | -0.69% | -1.18% | 0.78% | 2.58% | 2.25% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2464 | 1.2464 | 0.32% | 0.14% | 0.83% | 2.83% | 3.95% | 3.90% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2424 | 1.2424 | 0.71% | -1.48% | 0.93% | 2.18% | 3.53% | 3.57% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2337 | 1.2337 | 0.72% | -1.96% | 0.23% | -- | 2.81% | 2.84% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2249 | 1.2249 | -0.83% | -3.02% | -0.49% | 0.35% | 2.08% | 2.11% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2351 | 1.2351 | -0.77% | -1.69% | 1.24% | 0.10% | 2.88% | 2.96% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2447 | 1.2447 | -1.29% | -1.54% | 0.85% | -- | 3.81% | 3.76% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2610 | 1.2610 | 0.21% | 0.95% | 3.40% | 2.21% | 5.11% | 5.12% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2583 | 1.2583 | -0.38% | 0.19% | 3.18% | -- | 4.96% | 4.89% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2631 | 1.2631 | 0.54% | 1.67% | 3.58% | 2.19% | 5.36% | 5.29% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2563 | 1.2563 | -0.62% | 1.73% | -3.64% | -- | 5.05% | 4.73% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2642 | 1.2642 | 1.21% | 1.94% | -1.30% | 1.68% | 5.66% | 5.39% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2491 | 1.2491 | -0.54% | 1.17% | -2.48% | -- | 4.32% | 4.13% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2559 | 1.2559 | 1.09% | 1.37% | -1.95% | 1.10% | 4.74% | 4.69% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2423 | 1.2423 | 0.60% | -0.42% | -3.01% | -- | 3.60% | 3.56% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2349 | 1.2349 | -0.43% | -0.48% | -3.59% | -1.69% | 3.14% | 2.94% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2402 | 1.2402 | 0.45% | 0.29% | -3.18% | -- | 3.54% | 3.38% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2347 | 1.2347 | -0.34% | -0.70% | -3.61% | -- | 2.94% | 2.93% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2389 | 1.2389 | -0.69% | -0.19% | -0.58% | -- | 3.21% | 3.28% | -8.00% | -- | -- | | 2024-10-28 | 1.2475 | 1.2475 | 0.53% | 0.91% | 0.11% | -0.42% | 3.92% | 3.99% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2409 | 1.2409 | 0.35% | 0.81% | 0.99% | -0.54% | 3.58% | 3.44% | -7.51% | -- | -- | | 2024-10-24 | 1.2366 | 1.2366 | -0.55% | 1.51% | 0.74% | -- | 3.34% | 3.08% | -7.45% | -- | -- | | 2024-10-23 | 1.2434 | 1.2434 | 0.17% | 1.67% | -- | -0.26% | 4.19% | 3.65% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2413 | 1.2413 | 0.41% | 1.75% | 2.54% | -1.18% | 3.78% | 3.48% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2362 | 1.2362 | 0.43% | 0.16% | 2.12% | -- | 3.35% | 3.05% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2309 | 1.2309 | 1.04% | 0.93% | 1.74% | -- | 2.31% | 2.61% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2182 | 1.2182 | -0.39% | -1.82% | 1.08% | -- | 0.83% | 1.55% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2230 | 1.2230 | 0.25% | -0.54% | 1.48% | -- | 1.18% | 1.95% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2200 | 1.2200 | -1.15% | -6.42% | 1.23% | -- | 1.03% | 1.70% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2342 | 1.2342 | 1.21% | -3.65% | 2.41% | -2.87% | 2.20% | 2.88% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2195 | 1.2195 | -1.72% | -4.79% | 1.13% | -- | 1.03% | 1.66% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2408 | 1.2408 | 0.90% | -3.13% | 2.59% | -- | 2.39% | 3.43% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2297 | 1.2297 | -5.68% | -4.00% | -- | -4.86% | 1.12% | 2.51% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3037 | 1.3037 | 1.78% | 1.78% | 6.92% | -- | 7.23% | 8.68% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2809 | 1.2809 | 2.79% | -- | 4.39% | -- | 5.35% | 6.78% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2461 | 1.2461 | 0.60% | 2.94% | 2.30% | -1.82% | 2.75% | 3.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2387 | 1.2387 | 0.81% | -- | -- | -2.73% | 2.13% | 3.26% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2287 | 1.2287 | 0.10% | 1.55% | 0.87% | -- | 1.13% | 2.43% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2275 | 1.2275 | 0.00% | 1.85% | 0.77% | -3.00% | 0.85% | 2.33% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2105 | 1.2105 | 0.00% | 0.44% | -0.44% | -5.35% | -0.44% | 0.91% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2099 | 1.2099 | 0.39% | 0.33% | -0.88% | -- | -0.62% | 0.86% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2052 | 1.2052 | 0.00% | -1.16% | -2.31% | -6.49% | -0.97% | 0.47% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2059 | 1.2059 | -0.30% | -1.02% | -2.44% | -6.71% | -1.03% | 0.53% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2095 | 1.2095 | 0.00% | -0.91% | -2.14% | -- | -0.50% | 0.83% | -11.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2193 | 1.2193 | -0.33% | -0.63% | -- | -5.62% | -0.33% | 1.64% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2233 | 1.2233 | 0.41% | -- | -1.52% | -- | -0.16% | 1.98% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2183 | 1.2183 | -0.19% | -0.24% | -- | -6.26% | -0.60% | 1.56% | -9.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2206 | 1.2206 | 0.00% | 0.21% | -- | -- | -0.15% | 1.75% | -9.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2270 | 1.2270 | 0.00% | 0.73% | -- | -4.82% | 0.51% | 2.28% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2212 | 1.2212 | 0.25% | 0.75% | -2.51% | -- | 0.44% | 1.80% | -10.67% | -- | -- | | 2024-08-27 | 1.2181 | 1.2181 | 0.00% | 0.18% | -2.76% | -- | 0.15% | 1.54% | -10.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2181 | 1.2181 | 0.08% | -0.20% | -2.29% | -5.01% | 0.02% | 1.54% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2171 | 1.2171 | 0.41% | -1.36% | -3.10% | -6.13% | -0.66% | 1.46% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2121 | 1.2121 | -0.31% | -- | -- | -- | -1.05% | 1.04% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2159 | 1.2159 | 0.00% | -1.44% | -- | -7.05% | -1.21% | 1.36% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2206 | 1.2206 | -1.08% | -1.25% | -- | -- | -1.01% | 1.75% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2339 | 1.2339 | 0.00% | -- | -- | -5.29% | -0.20% | 2.86% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2337 | 1.2337 | 0.00% | -- | -2.91% | -5.82% | 0.33% | 2.84% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2360 | 1.2360 | 0.00% | -- | -4.37% | -4.60% | 0.20% | 3.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2433 | 1.2433 | 0.00% | -- | -- | -3.89% | 0.31% | 3.64% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 0.14% | 3.55% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2561 | 1.2561 | 0.00% | 0.68% | -2.87% | -- | 1.18% | 4.71% | -7.08% | 开放申购 | 开放赎回 |
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