|
| 汇添富智能制造A(005802)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 | | 2025-07-29 | 1.3517 | 1.3517 | 0.00% | -- | 9.82% | 12.75% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3456 | 1.3456 | 0.00% | -- | 8.54% | 12.08% | 27.81% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3243 | 1.3243 | 0.00% | 2.65% | -- | 12.32% | 21.56% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2884 | 1.2884 | -0.13% | 1.23% | -- | 9.21% | 18.02% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2901 | 1.2901 | 0.44% | -- | -- | 9.92% | 17.28% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2844 | 1.2844 | 0.00% | 2.38% | 4.13% | -- | 17.65% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2727 | 1.2727 | 0.00% | -- | 3.80% | 15.01% | 18.47% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2546 | 1.2546 | -0.20% | 1.93% | 1.84% | 2.27% | 14.96% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2571 | 1.2571 | 0.00% | -- | 2.81% | 2.48% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2323 | 1.2323 | 0.12% | -- | -- | -- | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2308 | 1.2308 | 0.00% | -- | -0.40% | -- | -- | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2397 | 1.2397 | 0.00% | 2.07% | -2.42% | -2.93% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1966 | 1.1966 | -1.47% | -2.29% | -- | -8.71% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2145 | 1.2145 | 0.00% | -1.54% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2246 | 1.2246 | -0.72% | -0.62% | -- | -3.98% | 8.26% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2335 | 1.2335 | 0.76% | 0.13% | 0.18% | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2242 | 1.2242 | -0.24% | 0.11% | -0.58% | -4.04% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2272 | 1.2272 | 0.09% | -- | -0.33% | -3.92% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2261 | 1.2261 | -0.50% | -- | 1.18% | -4.27% | 7.24% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2322 | 1.2322 | 0.02% | -- | 3.16% | -- | -- | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2319 | 1.2319 | 0.74% | -0.31% | 3.13% | -- | 6.57% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2228 | 1.2228 | 0.00% | -1.05% | 2.37% | -3.21% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2357 | 1.2357 | -0.01% | -3.59% | -- | -0.90% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2358 | 1.2358 | 0.00% | -- | 2.93% | -- | 7.88% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2705 | 1.2705 | -0.35% | -- | -- | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2749 | 1.2749 | -0.53% | 2.06% | -- | -- | 11.20% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2817 | 1.2817 | 0.00% | -- | 8.71% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2492 | 1.2492 | 0.00% | 1.87% | 5.89% | -- | 7.52% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2313 | 1.2313 | 0.41% | 3.08% | 10.55% | -- | 5.35% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2263 | 1.2263 | 0.00% | 2.66% | 10.82% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2118 | 1.2118 | 1.45% | 1.08% | -1.21% | -- | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1945 | 1.1945 | -0.36% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2006 | 1.2006 | 0.02% | -- | -5.99% | -- | 8.68% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2004 | 1.2004 | 0.00% | 2.91% | -6.73% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1790 | 1.1790 | 0.00% | 0.45% | -7.78% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1665 | 1.1665 | 0.00% | 1.74% | -9.13% | 0.28% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1797 | 1.1797 | 0.51% | 6.61% | -8.56% | 3.21% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1737 | 1.1737 | 0.00% | 7.92% | -9.02% | 1.83% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1466 | 1.1466 | 2.94% | -6.53% | -10.13% | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1138 | 1.1138 | 0.65% | -- | -12.80% | -- | 3.07% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1066 | 1.1066 | 1.75% | -- | -13.36% | -3.66% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0876 | 1.0876 | -11.34% | -- | -14.85% | -5.24% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2267 | 1.2267 | 0.00% | -- | -2.90% | 6.71% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2776 | 1.2776 | 0.04% | -2.53% | -- | -- | 21.32% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2771 | 1.2771 | -0.77% | -- | 2.49% | 8.46% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2870 | 1.2870 | 0.67% | 0.26% | 2.86% | 8.81% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2784 | 1.2784 | 0.00% | -0.91% | -- | -- | 21.23% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3107 | 1.3107 | 0.00% | 2.78% | -- | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2837 | 1.2837 | -0.50% | 0.62% | 5.59% | -- | 21.53% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2901 | 1.2901 | 1.89% | 1.00% | -- | -- | 21.98% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2662 | 1.2662 | -0.71% | -1.14% | 5.43% | -- | 19.57% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2753 | 1.2753 | 0.00% | -- | -- | 5.85% | 20.12% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2758 | 1.2758 | -0.12% | 0.99% | 5.67% | 7.26% | 19.45% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2773 | 1.2773 | -0.27% | 2.44% | -- | 8.45% | 21.43% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2808 | 1.2808 | 0.00% | -- | -- | 8.75% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2633 | 1.2633 | 1.32% | 0.97% | -- | 7.84% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2469 | 1.2469 | 0.00% | -- | -- | 8.84% | 23.79% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2461 | 1.2461 | -0.41% | 1.81% | -- | 7.35% | 23.77% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2512 | 1.2512 | 0.00% | 2.92% | -- | 9.07% | 24.27% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2315 | 1.2315 | 0.00% | 2.54% | 4.98% | 4.70% | 23.96% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2240 | 1.2240 | 0.68% | -- | 5.23% | 5.10% | 25.32% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2157 | 1.2157 | 0.00% | 0.70% | 4.51% | 4.24% | 24.47% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2010 | 1.2010 | 0.00% | -- | 6.89% | -0.26% | 22.97% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2073 | 1.2073 | 0.00% | -- | -- | 1.58% | 23.61% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1518 | 1.1518 | 0.00% | -- | 0.19% | -4.40% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1492 | 1.1492 | 0.00% | -- | -- | -3.97% | 21.27% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1731 | 1.1731 | 0.85% | 4.41% | -- | -2.19% | 21.74% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1632 | 1.1632 | 0.00% | -- | -- | -0.34% | 20.86% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1430 | 1.1430 | -0.83% | -0.49% | -- | -4.00% | 16.42% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1526 | 1.1526 | 2.58% | 0.43% | -- | -6.09% | 16.91% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1236 | 1.1236 | 0.00% | -2.55% | -- | -7.09% | 13.97% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1486 | 1.1486 | 0.08% | -- | -2.48% | -12.33% | 17.87% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1477 | 1.1477 | -0.46% | -- | -2.56% | -7.56% | 15.59% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1530 | 1.1530 | 0.30% | -2.29% | -2.11% | -7.14% | 16.12% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1496 | 1.1496 | 0.00% | -- | -1.87% | -7.41% | 12.38% | -- | -45.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1800 | 1.1800 | 0.00% | -- | 2.38% | -4.96% | 12.52% | 14.00% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1775 | 1.1775 | -0.45% | -0.65% | 1.44% | 6.47% | 14.39% | 13.76% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1828 | 1.1828 | 0.00% | -- | 3.10% | -- | 16.54% | 14.27% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1852 | 1.1852 | 0.00% | -0.41% | 1.77% | 11.73% | 16.56% | 14.50% | -45.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1724 | 1.1724 | 0.00% | -1.52% | 0.53% | 12.25% | 13.37% | 13.26% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2048 | 1.2048 | 1.24% | 3.75% | 0.93% | -- | 14.12% | 16.39% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1901 | 1.1901 | 0.06% | 1.86% | -0.94% | -- | 12.23% | 14.97% | -46.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1894 | 1.1894 | -0.09% | 1.53% | 0.08% | 14.66% | 13.85% | 14.91% | -46.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1905 | 1.1905 | 1.08% | 2.07% | 0.17% | 14.80% | 13.96% | 15.01% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1778 | 1.1778 | 1.43% | 2.19% | -0.52% | 11.70% | 12.18% | 13.79% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1612 | 1.1612 | -0.62% | 1.36% | -3.62% | 9.58% | 11.08% | 12.18% | -48.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1684 | 1.1684 | -0.26% | 0.59% | -1.28% | 10.13% | 9.50% | 12.88% | -48.52% | -- | -- | | 2024-12-03 | 1.1715 | 1.1715 | 0.45% | 2.54% | 0.26% | 9.54% | 8.98% | 13.18% | -48.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1663 | 1.1663 | 1.19% | 0.47% | -0.19% | 9.85% | 8.49% | 12.68% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1526 | 1.1526 | 0.61% | 0.47% | -2.76% | 9.49% | 6.37% | 11.35% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1456 | 1.1456 | -1.38% | -2.39% | -4.55% | -- | 5.00% | 10.68% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1616 | 1.1616 | 1.67% | -1.24% | -3.33% | 10.15% | 6.75% | 12.22% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1425 | 1.1425 | -1.58% | -2.80% | -4.92% | 8.52% | 5.05% | 10.38% | -49.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1608 | 1.1608 | 1.19% | -0.33% | -3.40% | -- | 6.73% | 12.14% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1472 | 1.1472 | -2.25% | -1.63% | -4.13% | 10.44% | 4.91% | 10.83% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1736 | 1.1736 | -0.22% | -0.55% | -1.46% | -- | 5.70% | 13.38% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1762 | 1.1762 | 0.07% | -2.32% | -1.93% | 12.95% | 4.73% | 13.63% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1754 | 1.1754 | 0.93% | -1.53% | -2.00% | -- | 5.34% | 13.55% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1646 | 1.1646 | -0.14% | -3.06% | -2.90% | 11.02% | 4.37% | 12.51% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1662 | 1.1662 | -1.18% | -1.88% | -2.05% | 11.51% | 4.07% | 12.67% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1801 | 1.1801 | -1.99% | -1.77% | -3.85% | 13.66% | 5.85% | 14.01% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2041 | 1.2041 | 0.87% | 1.71% | -0.44% | 14.83% | 8.41% | 16.33% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1937 | 1.1937 | -0.64% | -0.92% | -1.30% | 14.57% | 8.59% | 15.32% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2014 | 1.2014 | 1.09% | 1.50% | -0.66% | 15.19% | 9.29% | 16.07% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1885 | 1.1885 | -1.07% | 1.71% | -9.28% | -- | 7.10% | 14.82% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2014 | 1.2014 | 1.48% | 3.12% | -3.24% | 14.91% | 8.40% | 16.07% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1839 | 1.1839 | -1.73% | 0.76% | -4.65% | 14.08% | 6.64% | 14.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2048 | 1.2048 | 1.79% | 1.65% | -2.96% | 16.46% | 11.04% | 16.39% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1836 | 1.1836 | 1.29% | -1.38% | -4.67% | 12.68% | 9.09% | 14.35% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1685 | 1.1685 | 0.30% | -2.75% | -5.89% | 9.57% | 7.91% | 12.89% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1650 | 1.1650 | -0.85% | -2.11% | -6.17% | -- | 6.86% | 12.55% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1750 | 1.1750 | -0.87% | -1.81% | -5.36% | -- | 7.01% | 13.52% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1853 | 1.1853 | -1.24% | -0.94% | 1.60% | -- | 9.90% | 14.51% | -45.84% | -- | -- | | 2024-10-28 | 1.2002 | 1.2002 | -0.12% | 0.77% | 2.88% | 12.25% | 11.28% | 15.95% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2016 | 1.2016 | 0.97% | 0.18% | 8.65% | 14.13% | 13.01% | 16.09% | -44.58% | -- | -- | | 2024-10-24 | 1.1901 | 1.1901 | -0.55% | 1.96% | -- | -- | 12.46% | 14.97% | -43.71% | -- | -- | | 2024-10-23 | 1.1967 | 1.1967 | 0.01% | 1.60% | 12.09% | 11.90% | 13.81% | 15.61% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1966 | 1.1966 | 0.47% | 0.50% | -- | 9.98% | 12.04% | 15.60% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1910 | 1.1910 | -0.70% | -2.97% | -- | 9.33% | 11.52% | 15.06% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1994 | 1.1994 | 2.76% | -0.83% | 13.07% | -- | 9.78% | 15.87% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1672 | 1.1672 | -0.90% | -5.89% | 11.75% | 8.41% | 5.76% | 12.76% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1778 | 1.1778 | -1.08% | -3.04% | 12.76% | 7.94% | 6.95% | 13.79% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1906 | 1.1906 | -3.00% | -9.12% | 13.99% | 9.06% | 6.69% | 15.02% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2274 | 1.2274 | 1.49% | -1.14% | 17.51% | 11.58% | 9.99% | 18.58% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2094 | 1.2094 | -2.49% | -2.59% | -- | 10.78% | 6.21% | 16.84% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2403 | 1.2403 | 2.11% | -0.10% | 19.57% | 15.27% | 7.42% | 19.82% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2147 | 1.2147 | -7.28% | -2.17% | 17.14% | 12.26% | 4.28% | 17.35% | -38.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3101 | 1.3101 | 5.52% | 5.52% | 24.25% | 21.95% | 12.57% | 26.57% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2416 | 1.2416 | 6.43% | 16.30% | 15.77% | -- | 6.68% | 19.95% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1666 | 1.1666 | 3.35% | -- | 10.62% | -- | 1.03% | 12.70% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1288 | 1.1288 | 2.07% | 5.76% | 7.22% | 0.78% | -2.03% | 9.05% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1059 | 1.1059 | 0.00% | 4.25% | -- | -- | -4.80% | 6.84% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0676 | 1.0676 | 0.00% | 2.21% | -- | -5.38% | -8.74% | 3.14% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0673 | 1.0673 | 0.61% | -- | -- | -- | -8.55% | 3.11% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0608 | 1.0608 | 1.56% | -- | 1.12% | -- | -9.70% | 2.48% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0445 | 1.0445 | 0.00% | -0.94% | -0.39% | -7.45% | -12.11% | 0.91% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0373 | 1.0373 | 0.03% | -3.01% | -0.55% | -- | -14.27% | 0.21% | -51.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0370 | 1.0370 | -1.65% | -2.33% | -0.58% | -- | -14.30% | 0.18% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0544 | 1.0544 | -0.50% | -1.69% | 1.60% | -7.78% | -14.31% | 1.86% | -50.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0597 | 1.0597 | -0.11% | 0.66% | 2.44% | -- | -13.21% | 2.38% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0609 | 1.0609 | -0.80% | -- | 1.00% | -8.23% | -13.65% | 2.49% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0695 | 1.0695 | 0.73% | 1.41% | 1.82% | -- | -12.96% | 3.32% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0617 | 1.0617 | -1.01% | 0.85% | 1.08% | -- | -13.59% | 2.57% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0725 | 1.0725 | 1.88% | -- | -- | -6.05% | -13.26% | 3.61% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0527 | 1.0527 | 0.00% | 1.34% | -- | -- | -14.21% | 1.70% | -51.54% | -- | -- | | 2024-08-27 | 1.0546 | 1.0546 | 0.17% | 1.28% | -1.37% | -7.94% | -10.16% | 1.88% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0528 | 1.0528 | 0.00% | -- | -1.53% | -7.25% | -10.32% | 1.71% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0388 | 1.0388 | 0.00% | -0.67% | -4.52% | -9.39% | -14.24% | 0.36% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0413 | 1.0413 | 0.00% | -0.70% | -4.42% | -10.14% | -14.06% | 0.60% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0490 | 1.0490 | 0.31% | 0.58% | -3.87% | -- | -13.44% | 1.34% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0458 | 1.0458 | 0.72% | -- | -4.20% | -9.98% | -15.07% | 1.03% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0383 | 1.0383 | -0.98% | -0.69% | -5.61% | -- | -16.53% | 0.31% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0486 | 1.0486 | 0.64% | 1.04% | -4.67% | -10.51% | -16.29% | 1.30% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0419 | 1.0419 | -0.11% | 0.72% | -5.28% | -10.97% | -16.82% | 0.66% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0430 | 1.0430 | 0.00% | -0.70% | -3.60% | -10.76% | -17.96% | 0.76% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0455 | 1.0455 | 0.74% | -- | -3.74% | -9.19% | -19.09% | 1.00% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0378 | 1.0378 | 0.32% | -- | -4.45% | -- | -19.76% | 0.26% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0345 | 1.0345 | -1.51% | -- | -4.75% | -- | -20.01% | -0.06% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0504 | 1.0504 | -1.50% | -1.76% | -- | -- | -17.62% | 1.48% | -53.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0664 | 1.0664 | 0.00% | 1.29% | -- | -- | -16.70% | 3.02% | -52.51% | 开放申购 | 开放赎回 |
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