|
| 汇添富红利增长A(006259)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 | | 2025-07-31 | 1.5991 | 1.5991 | 0.00% | -2.00% | 2.74% | 6.01% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6228 | 1.6228 | 0.02% | -- | 4.07% | 7.39% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6224 | 1.6224 | 0.00% | -- | 4.04% | 7.20% | 14.39% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6318 | 1.6318 | 0.00% | -- | -- | -- | 13.77% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5886 | 1.5886 | -0.28% | -- | -- | 5.44% | 8.09% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5931 | 1.5931 | -0.16% | -- | -- | 5.83% | 8.46% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5957 | 1.5957 | 0.28% | -- | -- | 6.52% | 9.17% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5913 | 1.5913 | 0.00% | 0.56% | 2.57% | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5825 | 1.5825 | 0.35% | 1.48% | 2.35% | 3.34% | 7.82% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5770 | 1.5770 | 0.00% | -- | 1.95% | 2.98% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5565 | 1.5565 | -0.19% | -- | -- | 0.82% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5594 | 1.5594 | 0.00% | 1.30% | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5394 | 1.5394 | 0.51% | -- | -1.23% | -0.94% | 5.58% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5316 | 1.5316 | 0.00% | -1.30% | -1.10% | -2.02% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5517 | 1.5517 | 0.01% | 0.56% | 0.83% | 1.07% | 6.65% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5515 | 1.5515 | 0.49% | 0.35% | 1.53% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5439 | 1.5439 | 0.00% | -0.19% | 1.03% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5384 | 1.5384 | -0.30% | -- | 1.49% | 0.06% | 5.59% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5430 | 1.5430 | -0.20% | -- | 2.29% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5461 | 1.5461 | -0.05% | 0.39% | 2.49% | -- | 6.14% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5468 | 1.5468 | 0.00% | -- | 2.54% | 1.76% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5401 | 1.5401 | 0.00% | -1.80% | 1.76% | 1.65% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5466 | 1.5466 | 0.00% | -0.13% | 2.33% | -- | 6.92% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5672 | 1.5672 | -0.08% | 0.88% | -- | -- | 7.04% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5684 | 1.5684 | 0.64% | -- | 3.85% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5585 | 1.5585 | 0.64% | -- | -- | -- | 5.96% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5486 | 1.5486 | 0.00% | 0.63% | -- | -- | 6.05% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5535 | 1.5535 | 0.00% | 1.87% | 3.20% | -- | 7.13% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5389 | 1.5389 | 0.71% | 2.02% | -- | -- | 5.80% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5281 | 1.5281 | 0.20% | 1.30% | -- | -- | 5.32% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5250 | 1.5250 | 0.00% | 1.09% | 3.36% | -- | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5158 | 1.5158 | 0.48% | 0.31% | -1.01% | 2.03% | 5.30% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5085 | 1.5085 | -0.17% | -0.13% | -2.29% | -- | 5.64% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5111 | 1.5111 | -0.15% | -- | -2.12% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5134 | 1.5134 | 0.13% | 0.21% | -1.97% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5114 | 1.5114 | 0.00% | -- | -2.45% | -- | 5.70% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5104 | 1.5104 | 0.00% | 0.25% | -1.90% | 3.64% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5103 | 1.5103 | 0.00% | 0.82% | -1.90% | 2.85% | 3.62% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5045 | 1.5045 | -0.15% | 1.14% | -3.14% | -- | 3.21% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5067 | 1.5067 | 0.09% | -- | -3.03% | -- | 4.20% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5054 | 1.5054 | 0.49% | 2.03% | -3.11% | 3.07% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4980 | 1.4980 | 0.00% | 3.17% | -3.58% | 2.33% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4875 | 1.4875 | 0.00% | -2.86% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4754 | 1.4754 | 1.61% | -4.73% | -4.16% | 0.39% | 3.38% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4520 | 1.4520 | -5.18% | -- | -5.68% | -- | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5313 | 1.5313 | 0.00% | -- | 0.74% | 3.73% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5487 | 1.5487 | 0.00% | -0.05% | 2.22% | -- | 9.55% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5438 | 1.5438 | 0.00% | 0.27% | 1.89% | 2.44% | 10.33% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5471 | 1.5471 | -0.15% | -1.03% | -- | 2.63% | 10.78% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5494 | 1.5494 | 0.05% | -- | 2.14% | 2.50% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5486 | 1.5486 | 0.58% | -0.30% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5396 | 1.5396 | -0.93% | -0.91% | -- | 3.28% | 10.45% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5540 | 1.5540 | -0.59% | 1.15% | -- | 4.25% | 11.58% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5632 | 1.5632 | 0.00% | 1.82% | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5533 | 1.5533 | -0.03% | -- | 2.39% | -- | 11.50% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5537 | 1.5537 | 1.13% | 0.92% | -- | -- | 12.00% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5364 | 1.5364 | 0.07% | -0.07% | -- | -- | 11.16% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5353 | 1.5353 | 0.00% | -- | -- | 1.11% | 11.24% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5395 | 1.5395 | 0.13% | 1.61% | -- | 2.75% | 10.11% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5375 | 1.5375 | 0.00% | -- | 3.49% | 2.62% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5200 | 1.5200 | 0.32% | -- | -- | 2.22% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5151 | 1.5151 | 0.00% | -- | -- | 3.05% | 11.85% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5169 | 1.5169 | 0.00% | -0.11% | -- | 3.57% | 10.34% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5186 | 1.5186 | 0.11% | 1.36% | -- | 2.48% | 14.27% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5170 | 1.5170 | 0.00% | 1.36% | -- | 2.56% | 14.15% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4982 | 1.4982 | 0.11% | -- | -- | -1.14% | 12.74% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4966 | 1.4966 | 0.00% | -- | -- | -1.62% | 12.62% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4856 | 1.4856 | 1.32% | -- | 0.95% | -1.79% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4663 | 1.4663 | 0.00% | -- | -0.68% | -4.03% | 11.96% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4573 | 1.4573 | 0.00% | -- | -- | -4.73% | 15.03% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4684 | 1.4684 | 0.07% | 0.31% | -1.50% | -3.81% | 14.79% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4673 | 1.4673 | 0.00% | 1.66% | -1.57% | -4.12% | 14.70% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4605 | 1.4605 | -0.23% | -0.63% | -- | -3.85% | 12.89% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4639 | 1.4639 | 1.42% | -- | -- | -5.57% | 13.49% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4434 | 1.4434 | 0.00% | -1.92% | -- | -5.71% | 11.90% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4697 | 1.4697 | 0.00% | -- | -1.91% | -7.89% | 13.80% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4716 | 1.4716 | -0.32% | -2.79% | -1.78% | -6.12% | 13.09% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4763 | 1.4763 | 0.00% | -2.04% | -0.72% | -5.82% | 13.70% | -- | -27.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5138 | 1.5138 | 0.45% | -- | 2.60% | -3.43% | 18.09% | 17.29% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5070 | 1.5070 | -0.03% | 1.09% | 2.00% | 0.61% | 17.93% | 16.76% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5075 | 1.5075 | -0.27% | -- | 3.14% | -- | 18.72% | 16.80% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5116 | 1.5116 | 0.00% | 0.69% | 3.21% | 5.35% | 18.38% | 17.11% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4907 | 1.4907 | 0.00% | -- | -0.04% | -- | 17.60% | 15.50% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5013 | 1.5013 | 0.00% | -0.47% | 1.32% | 10.07% | 18.16% | 16.32% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5003 | 1.5003 | 0.00% | -0.39% | 1.43% | -- | 18.20% | 16.24% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5185 | 1.5185 | 0.67% | 1.99% | 1.17% | -- | 17.98% | 17.65% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5084 | 1.5084 | 0.24% | 1.13% | -0.47% | -- | 17.67% | 16.87% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5048 | 1.5048 | -0.09% | 1.20% | -1.08% | 10.46% | 18.25% | 16.59% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5062 | 1.5062 | 0.53% | 1.75% | -0.99% | -- | 18.36% | 16.70% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4983 | 1.4983 | 0.64% | 1.55% | -0.95% | 9.17% | 17.52% | 16.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4888 | 1.4888 | -0.19% | 1.26% | -2.56% | 7.97% | 16.61% | 15.35% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4916 | 1.4916 | 0.31% | 0.96% | -1.21% | 7.88% | 15.41% | 15.57% | -28.88% | -- | -- | | 2024-12-03 | 1.4870 | 1.4870 | 0.45% | 1.74% | -1.02% | 7.10% | 15.22% | 15.21% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4803 | 1.4803 | 0.33% | 1.07% | -1.46% | 5.89% | 14.70% | 14.69% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4754 | 1.4754 | 0.35% | 0.70% | -2.25% | 6.11% | 14.17% | 14.31% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4703 | 1.4703 | -0.48% | -1.38% | -3.27% | -- | 13.53% | 13.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4774 | 1.4774 | 1.08% | -0.93% | -2.75% | -- | 14.02% | 14.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4616 | 1.4616 | -0.20% | -1.72% | -3.79% | -- | 12.58% | 13.24% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4646 | 1.4646 | -0.03% | -1.16% | -3.59% | -- | 12.81% | 13.47% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4651 | 1.4651 | -1.73% | -0.95% | -4.24% | -- | 13.31% | 13.51% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4909 | 1.4909 | -0.03% | 0.16% | -2.33% | 6.20% | 14.68% | 15.51% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4913 | 1.4913 | 0.28% | -0.94% | -2.55% | 6.01% | 14.93% | 15.54% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4872 | 1.4872 | 0.36% | -0.91% | -2.82% | -- | 14.97% | 15.22% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4818 | 1.4818 | 0.18% | -2.22% | -3.18% | 5.31% | 14.55% | 14.81% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4791 | 1.4791 | -0.63% | -2.77% | -2.63% | 5.27% | 13.86% | 14.60% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4885 | 1.4885 | -1.12% | -2.99% | -3.99% | 6.50% | 15.23% | 15.33% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5054 | 1.5054 | 0.30% | -0.48% | -1.66% | 7.55% | 16.27% | 16.63% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5009 | 1.5009 | -0.96% | -1.77% | -1.95% | 7.50% | 15.75% | 16.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5155 | 1.5155 | -0.38% | 0.38% | -1.00% | 8.86% | 16.87% | 17.42% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5213 | 1.5213 | -0.85% | 1.26% | -4.66% | -- | 17.21% | 17.87% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5343 | 1.5343 | 1.43% | 2.94% | -2.12% | 10.25% | 17.65% | 18.87% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.5126 | -1.00% | 1.02% | -3.50% | 9.14% | 15.68% | 17.19% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5279 | 1.5279 | 1.20% | 1.23% | -2.53% | 9.58% | 16.93% | 18.38% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5098 | 1.5098 | 0.50% | -0.67% | -3.68% | -- | 15.54% | 16.98% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5023 | 1.5023 | 0.79% | -1.11% | -4.16% | 5.86% | 14.88% | 16.39% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4905 | 1.4905 | -0.45% | -2.04% | -4.91% | -- | 13.99% | 15.48% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4973 | 1.4973 | -0.80% | -2.11% | -4.48% | -- | 14.39% | 16.01% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5094 | 1.5094 | -0.70% | -1.34% | 0.77% | -- | 15.69% | 16.94% | -25.47% | -- | -- | | 2024-10-28 | 1.5200 | 1.5200 | 0.06% | -0.43% | 1.48% | 7.17% | 16.50% | 17.77% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5191 | 1.5191 | -0.16% | -0.74% | 5.87% | 6.78% | 17.46% | 17.70% | -24.93% | -- | -- | | 2024-10-24 | 1.5215 | 1.5215 | -0.53% | 0.78% | 6.59% | 6.08% | 18.17% | 17.88% | -24.33% | -- | -- | | 2024-10-23 | 1.5296 | 1.5296 | -0.02% | 0.22% | -- | 7.05% | 18.97% | 18.51% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5299 | 1.5299 | 0.22% | 0.72% | -- | 6.24% | 18.18% | 18.53% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5265 | 1.5265 | -0.25% | -1.54% | -- | 5.42% | 17.92% | 18.27% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5304 | 1.5304 | 1.37% | -0.03% | 12.20% | -- | 15.85% | 18.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5097 | 1.5097 | -1.08% | -2.42% | -- | 3.82% | 13.47% | 16.97% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5262 | 1.5262 | 0.47% | 0.45% | -- | 3.84% | 15.25% | 18.25% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5190 | 1.5190 | -2.02% | -4.80% | -- | 3.41% | 14.37% | 17.69% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5503 | 1.5503 | 1.27% | -1.10% | -- | 6.07% | 16.72% | 20.11% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5308 | 1.5308 | -1.05% | -2.34% | -- | -- | 15.08% | 18.60% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5471 | 1.5471 | 1.83% | -1.30% | 13.57% | -- | 16.31% | 19.87% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5193 | 1.5193 | -4.78% | -3.07% | -- | 2.95% | 13.52% | 17.71% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5956 | 1.5956 | 1.79% | 1.79% | 16.26% | 8.99% | 19.07% | 23.62% | -18.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5675 | 1.5675 | 4.65% | -- | 12.17% | -- | 16.97% | 21.45% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4978 | 1.4978 | 0.00% | -- | -- | -- | 11.35% | 16.05% | -23.72% | -- | -- | | 2024-09-25 | 1.4349 | 1.4349 | 0.53% | 5.20% | -- | -- | 5.90% | 11.17% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4274 | 1.4274 | 0.00% | -- | -- | -1.29% | 4.82% | 10.59% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3717 | 1.3717 | 0.56% | -- | -- | -- | 0.59% | 6.28% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3640 | 1.3640 | 0.00% | -- | -3.06% | -- | 0.18% | 5.68% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3623 | 1.3623 | 0.00% | -1.88% | -2.15% | -- | 0.21% | 5.55% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3725 | 1.3725 | -0.46% | -1.78% | -0.97% | -5.80% | -0.05% | 6.34% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3789 | 1.3789 | -0.27% | -0.83% | -1.10% | -- | 0.29% | 6.83% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3827 | 1.3827 | -0.41% | -- | -- | -5.07% | -0.11% | 7.13% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3884 | 1.3884 | -0.68% | -- | -- | -- | 1.45% | 7.57% | -30.24% | -- | -- | | 2024-09-02 | 1.3979 | 1.3979 | 0.04% | -- | -- | -- | 2.15% | 8.31% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3974 | 1.3974 | 0.50% | -- | -- | -3.63% | 2.91% | 8.27% | -30.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | 2.44% | 7.73% | -30.39% | -- | -- | | 2024-08-21 | 1.4038 | 1.4038 | -0.21% | 0.44% | -3.05% | -- | 4.96% | 8.76% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4067 | 1.4067 | 0.00% | 0.50% | -2.85% | -4.36% | 3.91% | 8.99% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4071 | 1.4071 | 0.14% | 1.07% | -4.26% | -3.18% | 3.43% | 9.02% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4051 | 1.4051 | 0.54% | -- | -4.34% | -3.10% | 2.61% | 8.86% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3976 | 1.3976 | -0.15% | 0.42% | -4.38% | -- | 1.73% | 8.28% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3997 | 1.3997 | 0.25% | 1.00% | -4.24% | -3.98% | 1.46% | 8.45% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3962 | 1.3962 | 0.29% | 0.14% | -4.47% | -4.01% | 1.21% | 8.17% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3922 | 1.3922 | 0.00% | -- | -5.66% | -4.05% | -0.93% | 7.86% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3917 | 1.3917 | 0.42% | -- | -4.76% | -3.45% | -1.19% | 7.83% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3859 | 1.3859 | -0.60% | -- | -5.16% | -3.72% | -2.06% | 7.38% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3943 | 1.3943 | 0.00% | -- | -4.58% | -2.35% | -1.47% | 8.03% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4191 | 1.4191 | 0.00% | -0.25% | -3.54% | -0.62% | 0.42% | 9.95% | -26.27% | 开放申购 | 开放赎回 |
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