|
| 汇添富创新活力A(002419)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 | 1.9488 | 1.9698 | 0.00% | -- | -- | 14.00% | 29.29% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9886 | 2.0096 | 0.00% | -- | 10.79% | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8884 | 1.9094 | 0.00% | 1.07% | -- | 14.25% | 23.96% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8803 | 1.9013 | 0.00% | 2.37% | 5.05% | -- | 23.61% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8619 | 1.8829 | -0.35% | -- | 3.61% | 19.22% | 22.20% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8684 | 1.8894 | 0.00% | -- | 4.65% | 22.38% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8367 | 1.8577 | 0.11% | 2.32% | 3.51% | 9.93% | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8346 | 1.8556 | 0.00% | -- | 3.76% | 9.80% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8130 | 1.8340 | 1.00% | 2.95% | -- | 7.85% | -- | -- | -14.20% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7950 | 1.8160 | 0.00% | -- | 3.75% | -- | 17.46% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7611 | 1.7821 | 0.00% | -- | 0.42% | 1.52% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7458 | 1.7668 | -1.43% | -- | -- | -3.48% | 9.44% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7712 | 1.7922 | 0.00% | -1.04% | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7899 | 1.8109 | 0.32% | 0.87% | 2.66% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7842 | 1.8052 | -0.71% | 0.91% | 2.33% | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7970 | 1.8180 | 0.66% | -- | 3.07% | -0.76% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7853 | 1.8063 | 0.27% | -- | 2.42% | -- | 13.70% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7805 | 1.8015 | 0.34% | 1.18% | 4.16% | 0.11% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7745 | 1.7955 | 0.36% | -- | 3.81% | 0.96% | 12.81% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7681 | 1.7891 | 0.00% | 2.20% | 3.43% | -- | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7598 | 1.7808 | 0.00% | -0.19% | -- | 1.32% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7301 | 1.7511 | 0.00% | -2.53% | 1.47% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7538 | 1.7748 | -0.53% | -- | -- | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7631 | 1.7841 | -0.19% | -- | 5.12% | -- | 11.08% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7664 | 1.7874 | -0.48% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7750 | 1.7960 | 0.00% | 0.48% | -- | -- | 11.20% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7665 | 1.7875 | 0.00% | 1.34% | -- | -0.37% | 11.33% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7435 | 1.7645 | -0.69% | 1.99% | 11.63% | -0.69% | 9.30% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7557 | 1.7767 | 0.00% | 2.71% | 15.00% | 0.01% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7432 | 1.7642 | 1.98% | -- | 4.33% | 0.49% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7094 | 1.7304 | 0.00% | -- | 1.69% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7050 | 1.7260 | 1.24% | -- | -- | -- | 10.55% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6841 | 1.7051 | 0.00% | 2.66% | -2.88% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6773 | 1.6983 | 0.00% | 1.48% | -3.31% | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6404 | 1.6614 | 0.00% | -- | -9.17% | -- | 7.99% | -- | -4.01% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6529 | 1.6739 | 0.00% | 8.27% | -8.86% | 2.77% | 8.41% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5618 | 1.5828 | 2.30% | -7.68% | -13.75% | -2.96% | 2.51% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5267 | 1.5477 | 1.85% | -9.43% | -15.69% | -5.14% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4989 | 1.5199 | -10.29% | -- | -17.22% | -- | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6708 | 1.6918 | -1.24% | -- | -- | 3.62% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6917 | 1.7127 | 0.36% | -0.41% | -2.60% | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6857 | 1.7067 | 0.00% | -- | -2.94% | -- | 9.47% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6810 | 1.7020 | 0.00% | -3.10% | -3.21% | -- | 10.25% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6986 | 1.7196 | 0.00% | -6.09% | -7.58% | -0.39% | 10.23% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7340 | 1.7550 | -0.05% | -3.99% | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7348 | 1.7558 | 0.00% | -4.34% | -- | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8087 | 1.8297 | 0.00% | 0.09% | -- | 6.54% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8060 | 1.8270 | -0.41% | -- | -2.01% | 7.05% | 16.90% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8135 | 1.8345 | 0.00% | 0.15% | -0.47% | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8070 | 1.8280 | 0.00% | 1.60% | -- | 4.04% | 16.62% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8108 | 1.8318 | 0.00% | 4.26% | 3.14% | 4.74% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7786 | 1.7996 | 1.19% | -3.23% | 6.65% | 3.62% | 17.15% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7577 | 1.7787 | 0.00% | -3.75% | -- | 2.98% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7368 | 1.7578 | 0.00% | -- | -- | 2.92% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8380 | 1.8590 | 0.65% | -- | -- | 10.09% | 25.86% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8261 | 1.8471 | 0.00% | -- | -- | 8.70% | 24.24% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8430 | 1.8640 | 1.15% | -- | -- | 6.53% | 32.44% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8220 | 1.8430 | 2.76% | 3.78% | 11.87% | 1.89% | 30.93% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7730 | 1.7940 | 0.00% | 2.21% | -- | -3.23% | 27.41% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7556 | 1.7766 | 1.20% | -- | -- | -2.17% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7347 | 1.7557 | 4.02% | -- | -- | 0.05% | 27.44% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6677 | 1.6887 | 0.00% | -- | 3.42% | -4.26% | 25.56% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6243 | 1.6453 | 0.99% | 0.92% | -- | -1.46% | 14.16% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6083 | 1.6293 | -1.25% | -0.07% | -- | -3.47% | 13.07% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6287 | 1.6497 | 0.00% | -- | -- | -4.74% | 14.68% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6095 | 1.6305 | 0.00% | -- | -6.68% | -8.03% | 12.59% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6095 | 1.6305 | 0.00% | -- | -6.91% | -12.15% | 12.65% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6125 | 1.6335 | 0.00% | -- | -5.65% | -4.75% | 8.91% | -- | -32.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6954 | 1.7164 | 0.00% | 1.35% | -0.55% | 0.15% | 11.59% | 12.99% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7052 | 1.7262 | 0.00% | 0.44% | 2.13% | 14.94% | 16.15% | 13.64% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6728 | 1.6938 | 0.00% | -- | -1.04% | 19.39% | 13.23% | 11.48% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.6977 | 1.7187 | 0.66% | -2.26% | -1.63% | 19.80% | 13.35% | 13.14% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6866 | 1.7076 | -0.03% | -1.98% | -0.74% | 19.80% | 12.80% | 12.40% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6871 | 1.7081 | 0.00% | -2.67% | -2.48% | -- | 12.17% | 12.44% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7369 | 1.7579 | 0.94% | 1.19% | -4.19% | -- | 13.43% | 15.75% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7207 | 1.7417 | -0.73% | 0.81% | -6.87% | 21.36% | 12.69% | 14.68% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7333 | 1.7543 | 0.49% | 1.42% | -3.60% | 22.71% | 14.63% | 15.51% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7248 | 1.7458 | -0.24% | -0.03% | -4.08% | -- | 14.07% | 14.95% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7289 | 1.7499 | 0.73% | 1.42% | -0.28% | 21.91% | 15.55% | 15.22% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7164 | 1.7374 | 0.56% | 1.71% | -1.46% | 19.80% | 14.72% | 14.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7068 | 1.7278 | -0.13% | 0.46% | 0.42% | 18.75% | 12.21% | 13.75% | -30.56% | -- | -- | | 2024-12-03 | 1.7090 | 1.7300 | -0.95% | 2.36% | 1.79% | 18.26% | 12.01% | 13.90% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7254 | 1.7464 | 1.21% | 2.70% | 2.77% | 19.36% | 13.09% | 14.99% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7047 | 1.7257 | 1.02% | 0.85% | 0.39% | 17.24% | 11.60% | 13.61% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6875 | 1.7085 | -0.68% | -2.89% | -1.35% | -- | 9.80% | 12.46% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6990 | 1.7200 | 1.76% | -2.18% | -0.77% | 17.09% | 9.95% | 13.23% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6696 | 1.6906 | -0.62% | -3.26% | -2.48% | -- | 8.37% | 11.27% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6800 | 1.7010 | -0.61% | -1.12% | -1.87% | 15.85% | 9.04% | 11.96% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6903 | 1.7113 | -2.73% | -2.29% | -1.58% | 15.91% | 9.65% | 12.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7377 | 1.7587 | 0.05% | -2.82% | 1.39% | -- | 11.70% | 15.81% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7368 | 1.7578 | 0.63% | -5.21% | 0.67% | 18.74% | 10.90% | 15.75% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7259 | 1.7469 | 1.58% | -4.79% | 0.04% | 16.83% | 10.73% | 15.02% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6991 | 1.7201 | -1.79% | -8.04% | -1.51% | 15.19% | 9.01% | 13.24% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7300 | 1.7510 | -3.25% | -3.79% | 3.84% | 17.80% | 9.74% | 15.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7882 | 1.8092 | -2.40% | -0.36% | 4.59% | -- | 14.58% | 19.17% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8322 | 1.8532 | 1.07% | 5.68% | 8.17% | 24.00% | 17.20% | 22.11% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8128 | 1.8338 | -1.89% | 4.07% | 7.03% | -- | 16.40% | 20.81% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8477 | 1.8687 | 2.76% | 8.71% | 9.09% | -- | 18.64% | 23.14% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7981 | 1.8191 | 0.20% | 7.10% | -1.86% | 22.73% | 15.00% | 19.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7946 | 1.8156 | 3.51% | 6.18% | 6.01% | -- | 13.99% | 19.60% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7338 | 1.7548 | -0.47% | 2.95% | 2.42% | 19.03% | 10.43% | 15.55% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7419 | 1.7629 | 2.48% | 2.58% | 2.89% | 19.60% | 12.93% | 16.09% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6997 | 1.7207 | 1.24% | -0.64% | 0.40% | -- | 10.20% | 13.28% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6789 | 1.6999 | -0.67% | -1.94% | -0.83% | 11.38% | 9.87% | 11.89% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6902 | 1.7112 | 0.36% | -0.70% | -0.16% | -- | 10.19% | 12.64% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6842 | 1.7052 | -0.82% | -1.58% | -0.51% | -- | 9.03% | 12.24% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6981 | 1.7191 | -0.73% | -1.12% | 9.63% | -- | 10.70% | 13.17% | -30.60% | -- | -- | | 2024-10-28 | 1.7106 | 1.7316 | -0.09% | -0.19% | 10.44% | -- | 11.51% | 14.00% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7121 | 1.7331 | 0.59% | -0.76% | 18.98% | -- | 12.56% | 14.10% | -28.18% | -- | -- | | 2024-10-24 | 1.7021 | 1.7231 | -0.54% | 3.52% | 18.39% | 14.33% | 11.23% | 13.44% | -26.60% | -- | -- | | 2024-10-23 | 1.7113 | 1.7323 | -0.36% | 3.82% | 22.14% | 14.73% | 12.29% | 14.05% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7174 | 1.7384 | 0.21% | 3.08% | 21.64% | 13.43% | 11.85% | 14.46% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7138 | 1.7348 | -0.66% | 0.24% | 21.38% | 13.79% | 11.62% | 14.22% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7252 | 1.7462 | 4.92% | 1.85% | 22.54% | 13.81% | 9.39% | 14.98% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6443 | 1.6653 | -0.24% | -5.06% | -- | 9.21% | 2.83% | 9.58% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6483 | 1.6693 | -1.07% | -5.81% | -- | 7.94% | 3.26% | 9.85% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6661 | 1.6871 | -2.55% | -9.06% | -- | 9.37% | 3.44% | 11.04% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7097 | 1.7307 | 0.94% | 0.99% | -- | 11.99% | 6.15% | 13.94% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6938 | 1.7148 | -2.21% | 0.05% | 19.47% | 11.35% | 4.18% | 12.88% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7320 | 1.7530 | -1.03% | 2.31% | 22.62% | -- | 6.82% | 15.43% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7500 | 1.7710 | -4.48% | 3.37% | -- | 14.85% | 7.69% | 16.63% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8321 | 1.8531 | 8.22% | 8.22% | 29.18% | -- | 12.30% | 22.10% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6929 | 1.7139 | 9.30% | 20.83% | -- | -- | 3.76% | 12.82% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5489 | 1.5699 | 4.40% | 9.70% | 6.75% | 1.35% | -4.82% | 3.23% | -31.31% | -- | -- | | 2024-09-26 | 1.4836 | 1.5046 | 3.10% | 4.69% | -- | -- | -8.73% | -1.13% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4390 | 1.4600 | 0.09% | 2.21% | -0.77% | -6.90% | -11.67% | -4.10% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4377 | 1.4587 | 2.61% | -- | -0.86% | -7.66% | -12.45% | -4.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4011 | 1.4221 | -0.76% | -- | -3.39% | -- | -14.68% | -6.62% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4119 | 1.4329 | -0.37% | -- | -3.47% | -11.52% | -12.82% | -5.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4171 | 1.4381 | 0.65% | -- | -4.08% | -11.16% | -12.94% | -5.56% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4079 | 1.4289 | 0.00% | -0.70% | -4.55% | -- | -13.49% | -6.17% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4178 | 1.4388 | 0.38% | -1.36% | -- | -- | -13.95% | -5.51% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4125 | 1.4335 | 0.00% | -2.26% | -- | -- | -14.04% | -5.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4182 | 1.4392 | -1.01% | -- | -2.64% | -9.68% | -15.14% | -5.48% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4327 | 1.4537 | -0.32% | -1.46% | -1.63% | -- | -14.20% | -4.52% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4373 | 1.4583 | -0.54% | -- | -- | -8.63% | -14.87% | -4.21% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4451 | 1.4661 | -0.03% | -0.41% | -- | -- | -13.45% | -3.69% | -35.80% | -- | -- | | 2024-09-02 | 1.4456 | 1.4666 | 0.00% | -- | -- | -- | -13.42% | -3.66% | -37.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4540 | 1.4750 | 0.00% | -0.29% | -- | -- | -12.23% | -3.10% | -38.83% | -- | -- | | 2024-08-27 | 1.4510 | 1.4720 | 0.00% | -0.80% | -- | -- | -10.05% | -3.30% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4502 | 1.4712 | -0.56% | -1.68% | -2.78% | -- | -10.59% | -3.35% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4583 | 1.4793 | 0.00% | -0.70% | -3.68% | -8.12% | -11.07% | -2.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4627 | 1.4837 | -0.99% | -1.01% | -2.88% | -8.36% | -10.52% | -2.52% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4773 | 1.4983 | 0.16% | -- | -1.91% | -- | -9.63% | -1.55% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4750 | 1.4960 | 0.44% | -- | -3.41% | -6.60% | -10.25% | -1.70% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4686 | 1.4896 | 0.00% | 0.24% | -3.60% | -- | -11.62% | -2.13% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4776 | 1.4986 | 0.00% | 1.44% | -3.21% | -6.88% | -11.79% | -1.53% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4651 | 1.4861 | 0.00% | -2.80% | -- | -- | -15.30% | -2.36% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4566 | 1.4776 | 0.01% | -- | -- | -- | -16.80% | -2.93% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4564 | 1.4774 | 0.00% | -- | -- | -- | -16.82% | -2.94% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5073 | 1.5283 | 0.00% | -- | -1.54% | -- | -13.50% | 0.45% | -38.80% | 开放申购 | 开放赎回 |
|