|
| 汇添富消费升级A(006408)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 | 1.9120 | 1.9120 | -0.72% | -2.45% | -2.29% | 4.77% | 33.51% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9259 | 1.9259 | 0.00% | -2.23% | -0.62% | 5.53% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9633 | 1.9633 | 0.00% | 0.61% | 2.57% | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9600 | 1.9600 | -0.50% | -- | -- | 10.16% | 37.96% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9698 | 1.9698 | 0.00% | -- | -- | 9.89% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9514 | 1.9514 | 0.52% | -0.08% | -- | 11.10% | 29.99% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9413 | 1.9413 | 0.00% | -0.14% | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9461 | 1.9461 | -0.35% | -1.10% | 0.60% | -- | 29.84% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9530 | 1.9530 | 0.46% | -- | -- | 13.23% | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9440 | 1.9440 | 0.67% | -0.40% | -- | -- | 27.62% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9311 | 1.9311 | -0.79% | -0.90% | -1.32% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9465 | 1.9465 | -1.08% | -0.46% | 0.58% | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9678 | 1.9678 | 0.00% | 1.27% | 1.64% | 20.74% | 32.52% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9519 | 1.9519 | 0.16% | 0.72% | -- | 25.35% | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9487 | 1.9487 | -0.34% | 1.81% | -0.30% | 10.65% | 28.79% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9554 | 1.9554 | 0.63% | -- | 1.90% | 11.03% | 28.32% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9432 | 1.9432 | -0.70% | -- | -- | 8.20% | 27.49% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9569 | 1.9569 | 0.98% | -- | -- | 9.12% | 27.04% | -- | -14.88% | -- | -- | | 2025-06-30 | 1.9380 | 1.9380 | 1.25% | 3.50% | -- | -- | -- | -- | -16.57% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9141 | 1.9141 | 0.00% | -- | 0.22% | -- | 23.11% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8724 | 1.8724 | 0.00% | -3.21% | -- | 5.93% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8693 | 1.8693 | -2.06% | -3.74% | -2.00% | 1.90% | 16.91% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9087 | 1.9087 | 0.00% | -2.46% | 0.73% | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9345 | 1.9345 | 0.00% | -0.08% | 2.10% | 8.58% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9420 | 1.9420 | -0.76% | -- | -- | -- | 20.65% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9569 | 1.9569 | 1.12% | 0.12% | 5.42% | -- | 20.97% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9353 | 1.9353 | -0.04% | 0.85% | 4.26% | 11.54% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9360 | 1.9360 | 0.00% | -- | 4.29% | 10.21% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9545 | 1.9545 | 1.85% | -- | 7.10% | -- | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9190 | 1.9190 | 0.00% | 0.48% | 5.16% | 14.03% | 14.95% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9099 | 1.9099 | 0.41% | -- | 7.35% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9021 | 1.9021 | 0.00% | -0.28% | 6.91% | -- | 11.49% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9333 | 1.9333 | 0.00% | -- | 10.07% | 13.76% | 10.63% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9075 | 1.9075 | 0.67% | -- | 11.11% | -- | 7.98% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8948 | 1.8948 | 0.00% | 2.07% | -- | -- | 7.49% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8563 | 1.8563 | 1.19% | 1.72% | 13.90% | -- | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8344 | 1.8344 | 0.00% | 0.52% | -- | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8526 | 1.8526 | 1.52% | -- | 5.19% | 15.53% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8249 | 1.8249 | 0.00% | -- | -- | -- | 7.45% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8024 | 1.8024 | 1.30% | -- | -- | -- | 6.88% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7792 | 1.7792 | -0.74% | 3.64% | -- | -- | 7.86% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7925 | 1.7925 | 0.00% | 4.10% | 0.49% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7564 | 1.7564 | 0.00% | 1.83% | -0.63% | -- | 9.38% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7167 | 1.7167 | -0.30% | -- | -- | -- | 8.50% | -- | -13.63% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.7219 | 1.7219 | 0.00% | -- | -- | -- | 9.56% | -- | -13.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.7248 | 1.7248 | 0.00% | -- | -3.19% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6298 | 1.6298 | 0.00% | -9.25% | -7.22% | -- | 1.86% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5572 | 1.5572 | -11.58% | -- | -11.36% | -0.28% | -5.78% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7612 | 1.7612 | -1.93% | -- | 4.65% | 11.85% | 6.57% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7959 | 1.7959 | 0.14% | -- | -- | -- | 8.40% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7934 | 1.7934 | 0.00% | -- | -- | 11.83% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7837 | 1.7837 | 0.92% | -- | 4.83% | 10.60% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7675 | 1.7675 | 0.00% | -0.79% | 4.00% | -- | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8344 | 1.8344 | 0.00% | -- | -- | 14.71% | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7816 | 1.7816 | 3.34% | 1.42% | -- | -- | 9.43% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7240 | 1.7240 | 0.00% | -- | 4.96% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7351 | 1.7351 | -1.23% | 3.10% | 6.12% | -- | 13.69% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7567 | 1.7567 | 0.00% | -- | -- | 11.02% | 14.76% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7136 | 1.7136 | 0.00% | -- | 7.18% | 10.09% | 11.53% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6829 | 1.6829 | 0.00% | -1.09% | -- | 6.88% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6756 | 1.6756 | -1.52% | -0.94% | -- | 8.79% | 6.89% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7015 | 1.7015 | 0.12% | 1.22% | -- | 10.04% | 8.54% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6995 | 1.6995 | 0.00% | -- | -- | 7.39% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6915 | 1.6915 | 0.62% | 4.41% | -- | 7.20% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6810 | 1.6810 | 0.00% | 2.81% | -- | 5.62% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6426 | 1.6426 | 0.00% | 2.43% | -- | 0.76% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6200 | 1.6200 | -0.92% | -- | -- | -1.94% | -- | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6351 | 1.6351 | 0.00% | -- | -- | -2.21% | -- | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6036 | 1.6036 | 0.30% | -- | -- | -2.40% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5988 | 1.5988 | 0.00% | -- | 1.54% | -3.78% | 15.40% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5985 | 1.5985 | 0.00% | -- | -- | -3.48% | 9.70% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5634 | 1.5634 | 0.00% | 0.12% | -- | -7.79% | 5.04% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5595 | 1.5595 | -0.13% | -2.76% | -1.44% | -11.32% | 6.61% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5616 | 1.5616 | 0.00% | -2.63% | -1.31% | -10.26% | 4.83% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5746 | 1.5746 | 0.00% | -- | 0.00% | -9.52% | 3.28% | -- | -35.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6037 | 1.6037 | 0.01% | -0.56% | 2.54% | -7.84% | 2.08% | 4.89% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6035 | 1.6035 | 0.00% | -- | 2.53% | -7.86% | 2.07% | 4.87% | -34.02% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.6083 | 1.6083 | 0.00% | 0.57% | 4.37% | -- | 6.28% | 5.19% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6128 | 1.6128 | 0.00% | -- | 4.31% | 9.83% | 6.79% | 5.48% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5992 | 1.5992 | -0.13% | -2.90% | 0.75% | 12.88% | 5.04% | 4.59% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6013 | 1.6013 | 0.00% | -0.73% | 1.48% | 14.48% | 4.71% | 4.73% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6470 | 1.6470 | 2.11% | 5.81% | 1.17% | 17.76% | 4.24% | 7.72% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6130 | 1.6130 | 0.00% | 2.87% | -2.37% | -- | 3.28% | 5.49% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6088 | 1.6088 | 1.67% | 2.27% | -3.79% | -- | 1.14% | 5.22% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5823 | 1.5823 | 1.66% | 1.17% | -3.70% | 10.98% | -0.52% | 3.49% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5565 | 1.5565 | -0.73% | 0.27% | -6.33% | 8.38% | -1.51% | 1.80% | -38.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5680 | 1.5680 | -0.42% | -0.25% | -4.13% | 9.22% | -2.73% | 2.55% | -38.32% | -- | -- | | 2024-12-03 | 1.5746 | 1.5746 | 0.10% | 2.19% | -3.35% | 9.17% | -3.84% | 2.98% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5731 | 1.5731 | 0.58% | 2.14% | -3.44% | 9.90% | -3.93% | 2.88% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5640 | 1.5640 | 0.75% | 1.15% | -6.14% | -- | -5.19% | 2.29% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5523 | 1.5523 | -1.25% | -1.91% | -7.57% | -- | -6.89% | 1.52% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5720 | 1.5720 | 2.02% | -1.23% | -5.35% | -- | -6.42% | 2.81% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5409 | 1.5409 | 0.05% | -2.92% | -7.22% | 7.66% | -9.33% | 0.78% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5402 | 1.5402 | -0.39% | -2.39% | -7.26% | 7.80% | -9.37% | 0.73% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5462 | 1.5462 | -2.30% | -2.85% | -6.64% | 8.48% | -9.66% | 1.12% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5826 | 1.5826 | -0.57% | -1.50% | -3.75% | 10.99% | -8.14% | 3.51% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5916 | 1.5916 | 0.27% | -2.37% | -3.89% | 11.55% | -7.10% | 4.09% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5873 | 1.5873 | 0.60% | -2.50% | -4.15% | -- | -6.50% | 3.81% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5779 | 1.5779 | -0.85% | -4.49% | -4.72% | 10.07% | -7.05% | 3.20% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5915 | 1.5915 | -0.95% | -4.82% | -2.66% | 11.68% | -8.52% | 4.09% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6067 | 1.6067 | -1.44% | -5.33% | -5.24% | 12.40% | -6.16% | 5.08% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6302 | 1.6302 | 0.14% | -0.79% | -3.55% | 13.03% | -5.59% | 6.62% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6280 | 1.6280 | -1.46% | -2.02% | -3.68% | -- | -5.96% | 6.47% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6521 | 1.6521 | -1.20% | 1.01% | -2.25% | 13.73% | -4.57% | 8.05% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6721 | 1.6721 | -1.48% | 2.64% | -4.92% | 15.18% | -5.54% | 9.36% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6972 | 1.6972 | 3.29% | 4.82% | -2.47% | 17.58% | -3.99% | 11.00% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6431 | 1.6431 | -1.11% | 0.16% | -5.58% | -- | -8.21% | 7.46% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6616 | 1.6616 | 1.59% | -0.29% | -4.52% | 16.35% | -6.07% | 8.67% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6356 | 1.6356 | 0.40% | -2.61% | -6.01% | -- | -7.54% | 6.97% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6291 | 1.6291 | 0.62% | -1.91% | -6.38% | 13.76% | -7.06% | 6.55% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6191 | 1.6191 | -1.30% | -2.35% | -6.96% | -- | -6.74% | 5.89% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6404 | 1.6404 | -1.56% | -2.10% | -5.73% | -- | -5.87% | 7.29% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6664 | 1.6664 | -0.78% | 0.62% | 1.90% | -- | -3.48% | 8.99% | -33.32% | -- | -- | | 2024-10-28 | 1.6795 | 1.6795 | 1.13% | 2.14% | 2.70% | -- | -2.72% | 9.84% | -32.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6608 | 1.6608 | 0.16% | 0.28% | 12.70% | 16.90% | -2.81% | 8.62% | -34.42% | -- | -- | | 2024-10-24 | 1.6581 | 1.6581 | -1.04% | 3.30% | 12.92% | -- | -1.31% | 8.44% | -34.69% | -- | -- | | 2024-10-23 | 1.6756 | 1.6756 | 1.18% | 2.94% | -- | 14.81% | -0.26% | 9.59% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6561 | 1.6561 | 0.72% | 1.29% | -- | 10.32% | -1.59% | 8.31% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6443 | 1.6443 | -0.71% | -3.02% | -- | -- | -2.29% | 7.54% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6561 | 1.6561 | 3.17% | -2.02% | 18.39% | -- | -4.82% | 8.31% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6052 | 1.6052 | -1.39% | -6.57% | -- | 6.35% | -8.17% | 4.98% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6278 | 1.6278 | -0.44% | -2.43% | -- | 8.60% | -6.64% | 6.46% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6350 | 1.6350 | -3.57% | -7.03% | -- | -- | -7.48% | 6.93% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6955 | 1.6955 | 0.31% | -2.57% | -- | 11.30% | -4.06% | 10.89% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6902 | 1.6902 | -1.62% | -2.87% | -- | -- | -5.34% | 10.54% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7181 | 1.7181 | 2.98% | -1.27% | 22.40% | -- | -2.99% | 12.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6684 | 1.6684 | -5.13% | -4.13% | -- | 12.36% | -5.75% | 9.12% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7586 | 1.7586 | 1.06% | 1.06% | 23.34% | 18.88% | -0.90% | 15.02% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7402 | 1.7402 | 6.41% | -- | 19.76% | -- | -1.94% | 13.81% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6353 | 1.6353 | 0.00% | -- | -- | 5.18% | -8.95% | 6.95% | -34.19% | -- | -- | | 2024-09-25 | 1.4737 | 1.4737 | 0.36% | 5.35% | 3.15% | -6.09% | -18.65% | -3.62% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4684 | 1.4684 | 0.00% | -- | 2.78% | -6.16% | -19.86% | -3.96% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4167 | 1.4167 | 1.28% | 1.29% | -- | -11.40% | -23.01% | -7.34% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3988 | 1.3988 | 0.00% | -- | -2.42% | -- | -24.45% | -8.52% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3986 | 1.3986 | 0.00% | -2.61% | -- | -13.11% | -25.20% | -8.53% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4037 | 1.4037 | 0.00% | -2.68% | -3.37% | -- | -25.00% | -8.19% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4258 | 1.4258 | -0.72% | -1.88% | -- | -13.46% | -25.01% | -6.75% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4361 | 1.4361 | 0.03% | -- | 0.56% | -13.45% | -24.83% | -6.08% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4356 | 1.4356 | -0.46% | -- | -- | -- | -25.73% | -6.11% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4423 | 1.4423 | 0.76% | -- | -- | -13.60% | -23.27% | -5.67% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4314 | 1.4314 | -1.49% | 0.01% | -- | -13.37% | -23.85% | -6.38% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4531 | 1.4531 | 0.00% | 1.71% | -- | -- | -22.67% | -4.96% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4313 | 1.4313 | 0.18% | -- | -- | -16.11% | -22.51% | -6.39% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4287 | 1.4287 | 0.24% | -0.33% | -2.10% | -17.10% | -21.56% | -6.56% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4253 | 1.4253 | -0.04% | 0.01% | -5.06% | -18.44% | -22.22% | -6.78% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4259 | 1.4259 | -0.06% | -0.24% | -- | -- | -22.34% | -6.74% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4268 | 1.4268 | 0.00% | -1.07% | -- | -19.85% | -22.92% | -6.68% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4335 | 1.4335 | 0.59% | -1.32% | -4.36% | -18.68% | -22.96% | -6.25% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4251 | 1.4251 | -0.30% | -1.83% | -- | -18.85% | -23.86% | -6.80% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4294 | 1.4294 | -0.89% | -0.97% | -6.16% | -- | -24.05% | -6.51% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4423 | 1.4423 | 0.00% | -- | -5.32% | -17.54% | -24.25% | -5.67% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4527 | 1.4527 | 0.07% | -- | -2.17% | -- | -24.89% | -4.99% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4517 | 1.4517 | 0.58% | 1.37% | -1.87% | -- | -24.86% | -5.06% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4434 | 1.4434 | 0.00% | -- | -- | -17.98% | -25.87% | -5.60% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4281 | 1.4281 | 0.00% | -- | -- | -15.91% | -27.26% | -6.60% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4321 | 1.4321 | 0.00% | 0.80% | -7.03% | -15.68% | -27.15% | -6.34% | -42.45% | 开放申购 | 开放赎回 |
|