|
| 汇添富竞争优势(007639)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 | | 2025-08-05 | 1.1542 | 1.1542 | 0.00% | -- | 1.87% | 3.16% | 10.33% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1469 | 1.1469 | 0.00% | -- | 2.04% | 2.51% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1608 | 1.1608 | 0.00% | 1.04% | 2.94% | 3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1489 | 1.1489 | 0.00% | 1.34% | -- | -- | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1366 | 1.1366 | 0.00% | 0.86% | -- | 2.85% | 10.05% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1390 | 1.1390 | 0.47% | 0.75% | -- | 2.90% | 9.42% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1337 | 1.1337 | 0.36% | 0.34% | -- | -- | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1296 | 1.1296 | 0.24% | -0.30% | -0.47% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1269 | 1.1269 | 0.12% | -- | -0.40% | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1256 | 1.1256 | -0.43% | -0.49% | -0.75% | 3.96% | 7.64% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1305 | 1.1305 | 0.05% | 0.44% | -- | 4.64% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1299 | 1.1299 | -0.27% | 0.52% | -- | 5.84% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.1330 | 0.00% | 0.48% | 0.38% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1311 | 1.1311 | 0.50% | 0.24% | -- | -1.25% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1255 | 1.1255 | 0.13% | -- | -- | -1.88% | 6.34% | -- | -6.22% | -- | -- | | 2025-06-30 | 1.1240 | 1.1240 | -0.32% | -- | -- | -2.53% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1276 | 1.1276 | 0.00% | -- | -0.42% | -2.72% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1284 | 1.1284 | 0.00% | 0.55% | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1148 | 1.1148 | -0.66% | -1.40% | -- | -4.68% | 3.95% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1222 | 1.1222 | 0.00% | -1.12% | -0.66% | -4.00% | 4.65% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1238 | 1.1238 | 0.00% | -0.91% | -0.51% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1306 | 1.1306 | -0.38% | -- | -- | -- | 5.62% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1349 | 1.1349 | 0.31% | 0.55% | 0.76% | -- | 5.88% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1314 | 1.1314 | -0.24% | 0.40% | 0.45% | -- | 5.78% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1341 | 1.1341 | 0.00% | -- | 0.69% | -0.93% | 6.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1287 | 1.1287 | 0.16% | -0.30% | 0.88% | 0.49% | 5.22% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1269 | 1.1269 | 0.00% | -0.48% | 0.72% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1371 | 1.1371 | 0.44% | -- | -- | -- | 6.66% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1321 | 1.1321 | -0.02% | -0.92% | 1.35% | -- | 6.05% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1323 | 1.1323 | -0.16% | -0.53% | 1.33% | -0.40% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1341 | 1.1341 | 0.00% | -- | 1.49% | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1426 | 1.1426 | 0.38% | -- | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 5.39% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1296 | 1.1296 | 0.00% | 0.29% | -- | 0.53% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1263 | 1.1263 | 0.00% | 0.67% | 4.03% | -- | 3.25% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1252 | 1.1252 | 0.57% | -- | -0.48% | 3.69% | 5.01% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1188 | 1.1188 | 0.00% | 0.13% | -2.98% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1170 | 1.1170 | -0.04% | -- | -3.14% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1174 | 1.1174 | 0.10% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1163 | 1.1163 | -0.10% | 1.01% | -- | -- | 7.53% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1174 | 1.1174 | 0.00% | -- | -2.96% | -- | 8.60% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 7.60% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1069 | 1.1069 | 0.00% | 2.45% | -4.33% | 4.96% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0827 | 1.0827 | 0.21% | -5.47% | -5.42% | -- | 7.41% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0804 | 1.0804 | 1.20% | -5.81% | -5.63% | 2.42% | 8.42% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0676 | 1.0676 | -5.57% | -- | -6.74% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1306 | 1.1306 | -1.29% | -2.46% | -- | 6.16% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1454 | 1.1454 | -0.15% | -- | -- | -- | 13.17% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1471 | 1.1471 | 0.00% | -- | -- | 6.26% | 13.27% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1532 | 1.1532 | -0.51% | 0.15% | -- | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1591 | 1.1591 | 0.00% | 0.05% | 1.96% | -- | 17.46% | -- | 1.64% | -- | -- | | 2025-03-21 | 1.1515 | 1.1515 | -0.60% | -0.48% | -- | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1585 | 1.1585 | -0.94% | -- | -- | -- | 14.04% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1695 | 1.1695 | 0.04% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1690 | 1.1690 | 0.00% | -- | 3.94% | 8.46% | 15.30% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1570 | 1.1570 | 0.00% | 1.07% | 2.96% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1448 | 1.1448 | -0.17% | -- | -- | 6.09% | 15.92% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1467 | 1.1467 | 0.00% | 0.87% | 5.67% | 6.26% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1232 | 1.1232 | 0.00% | 0.92% | -- | 4.12% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1368 | 1.1368 | 0.00% | -- | -- | 5.07% | 13.48% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1130 | 1.1130 | -1.73% | -1.04% | -- | 4.32% | 12.97% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1326 | 1.1326 | 0.00% | -- | -- | 6.10% | 14.96% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1247 | 1.1247 | 0.00% | -- | -- | 4.12% | 16.00% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1237 | 1.1237 | 1.61% | -- | 6.58% | 3.28% | 15.89% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1059 | 1.1059 | 0.00% | 1.91% | 6.24% | 0.93% | 14.06% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0987 | 1.0987 | 0.00% | -- | -- | -0.66% | 13.31% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0852 | 1.0852 | 0.13% | -- | -- | -1.51% | 14.51% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0838 | 1.0838 | 0.00% | -- | 1.77% | -2.79% | 17.95% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0690 | 1.0690 | -0.05% | 1.39% | -- | -4.80% | 11.81% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0695 | 1.0695 | 0.00% | 2.75% | -- | -5.08% | 11.86% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0546 | 1.0546 | 0.03% | -0.03% | -- | -6.39% | 8.22% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0543 | 1.0543 | 1.29% | -- | -- | -8.03% | 8.46% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0409 | 1.0409 | 0.00% | -- | -- | -8.25% | 7.08% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0549 | 1.0549 | 0.00% | -2.28% | -2.24% | -9.05% | 8.31% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0650 | 1.0650 | 0.00% | -- | -1.02% | -6.48% | 7.20% | -- | -21.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0795 | 1.0795 | -0.06% | -- | 0.38% | -5.21% | 9.02% | 8.57% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0802 | 1.0802 | 0.00% | 1.03% | 0.45% | -5.15% | 9.09% | 8.64% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0815 | 1.0815 | -0.06% | -- | 1.12% | -1.13% | 11.19% | 8.77% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0822 | 1.0822 | 0.00% | 0.41% | 1.43% | 0.55% | 10.38% | 8.84% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0692 | 1.0692 | 0.00% | -- | 0.16% | 1.39% | 9.82% | 7.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0778 | 1.0778 | 0.34% | -0.86% | -0.22% | 3.25% | 8.77% | 8.40% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0742 | 1.0742 | 0.00% | -- | -1.05% | 3.74% | 8.52% | 8.04% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0871 | 1.0871 | 0.00% | 0.77% | -1.10% | 5.02% | 8.67% | 9.33% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0854 | 1.0854 | 0.58% | 1.00% | -1.86% | 4.77% | 9.07% | 9.16% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0791 | 1.0791 | 0.57% | 0.34% | -2.06% | 2.87% | 7.18% | 8.53% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0730 | 1.0730 | -0.54% | -0.04% | -3.76% | 1.87% | 6.82% | 7.92% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0788 | 1.0788 | 0.26% | -0.29% | -2.57% | 2.13% | 6.78% | 8.50% | -21.14% | -- | -- | | 2024-12-03 | 1.0760 | 1.0760 | 0.12% | 0.61% | -2.64% | 0.98% | 6.47% | 8.22% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0747 | 1.0747 | -0.07% | 0.73% | -2.76% | 1.24% | 6.34% | 8.09% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0754 | 1.0754 | 0.19% | 0.74% | -3.86% | -- | 6.35% | 8.16% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0734 | 1.0734 | -0.79% | -0.92% | -4.38% | -- | 5.56% | 7.96% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0819 | 1.0819 | 1.16% | -0.20% | -3.45% | -- | 7.08% | 8.81% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0695 | 1.0695 | 0.24% | -1.14% | -4.56% | 1.02% | 6.06% | 7.56% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0669 | 1.0669 | -0.06% | -1.23% | -4.79% | -- | 5.80% | 7.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0675 | 1.0675 | -1.47% | -1.67% | -5.59% | 1.70% | 5.41% | 7.36% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0834 | 1.0834 | -0.06% | -0.42% | -3.52% | 3.42% | 6.26% | 8.96% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0841 | 1.0841 | 0.21% | -1.06% | -3.78% | 3.50% | 6.08% | 9.03% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0818 | 1.0818 | 0.15% | -0.92% | -3.99% | 2.92% | 7.46% | 8.80% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0802 | 1.0802 | -0.50% | -1.73% | -4.13% | 2.77% | 7.30% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0856 | 1.0856 | -0.22% | -1.84% | -3.64% | 3.78% | 6.43% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0880 | 1.0880 | -0.70% | -2.40% | -5.09% | -- | 7.03% | 9.42% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0957 | 1.0957 | 0.35% | -0.55% | -3.42% | 4.54% | 7.66% | 10.20% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0919 | 1.0919 | -0.66% | -2.06% | -3.75% | 4.39% | 8.15% | 9.82% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0992 | 1.0992 | -0.61% | -0.73% | -3.11% | 5.30% | 8.87% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1060 | 1.1060 | -0.78% | 0.07% | -4.65% | -- | 8.46% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1147 | 1.1147 | 1.17% | 1.19% | -2.12% | 6.56% | 9.81% | 12.11% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1018 | 1.1018 | -1.17% | -0.81% | -3.25% | 5.71% | 7.41% | 10.81% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1149 | 1.1149 | 0.69% | -0.33% | -2.10% | 6.58% | 10.09% | 12.13% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1073 | 1.1073 | 0.19% | -1.36% | -2.77% | 5.20% | 9.34% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1052 | 1.1052 | 0.33% | -1.37% | -2.95% | 4.77% | 9.63% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1016 | 1.1016 | -0.83% | -2.04% | -3.27% | -- | 9.29% | 10.79% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1108 | 1.1108 | -0.70% | -1.83% | -2.46% | -- | 10.21% | 11.72% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1186 | 1.1186 | -0.36% | -1.07% | 1.49% | -- | 11.36% | 12.50% | -14.26% | -- | -- | | 2024-10-28 | 1.1226 | 1.1226 | 0.18% | -0.03% | 1.85% | -- | 11.76% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1206 | 1.1206 | -0.35% | -0.54% | 4.12% | -- | 14.00% | 12.70% | -- | -- | -- | | 2024-10-24 | 1.1245 | 1.1245 | -0.62% | 0.92% | -- | 9.72% | 14.35% | 13.09% | -13.63% | -- | -- | | 2024-10-23 | 1.1315 | 1.1315 | 0.07% | 0.80% | 7.30% | 10.01% | 15.10% | 13.80% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1307 | 1.1307 | 0.69% | 0.36% | 7.79% | 8.84% | 14.94% | 13.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1229 | 1.1229 | -0.34% | -2.05% | 7.04% | 8.13% | 14.15% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1267 | 1.1267 | 1.12% | -0.69% | 7.93% | -- | 12.68% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1142 | 1.1142 | -0.74% | -2.64% | 7.60% | 7.88% | 10.19% | 12.06% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1225 | -0.36% | -0.20% | 8.40% | 7.95% | 12.09% | 12.89% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1266 | 1.1266 | -1.73% | -2.87% | 8.80% | 8.23% | 11.66% | 13.31% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1464 | 1.1464 | 1.05% | 0.67% | 10.71% | 9.46% | 13.62% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1345 | 1.1345 | -0.87% | -0.38% | 9.60% | 8.74% | 11.21% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1444 | 1.1444 | 1.74% | 0.49% | 10.62% | -- | 11.06% | 15.10% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1248 | 1.1248 | -3.03% | -1.23% | 8.57% | 7.56% | 8.47% | 13.12% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1599 | 1.1599 | 1.85% | 1.85% | 10.57% | -- | 10.93% | 16.65% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1388 | 1.1388 | 3.32% | 7.99% | 7.18% | -- | 8.91% | 14.53% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1022 | 1.1022 | 0.76% | 5.07% | -- | 4.64% | 5.39% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0939 | 1.0939 | 1.64% | -- | 3.32% | -- | 4.89% | 10.02% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0763 | 1.0763 | 0.00% | 3.10% | -- | -- | 2.50% | 8.25% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0545 | 1.0545 | 0.52% | 1.83% | -- | -- | 0.15% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0490 | 1.0490 | 0.00% | 1.30% | 0.15% | -2.05% | -1.65% | 5.50% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0439 | 1.0439 | 0.81% | 0.85% | -0.68% | -2.65% | -2.91% | 4.99% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0355 | 1.0355 | 0.00% | -1.29% | -1.20% | -3.45% | -2.71% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0351 | 1.0351 | 0.06% | -2.01% | -0.84% | -3.43% | -3.47% | 4.10% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0345 | 1.0345 | -0.14% | -2.92% | -0.90% | -3.28% | -3.39% | 4.04% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0360 | 1.0360 | -1.24% | -2.40% | -0.76% | -3.14% | -3.25% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0490 | 1.0490 | -0.41% | -1.27% | 0.64% | -2.27% | -1.82% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0533 | 1.0533 | -0.28% | -- | 0.69% | -- | -0.99% | 5.93% | -20.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0563 | 1.0563 | -0.87% | -- | 0.35% | -1.53% | -0.64% | 6.24% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0656 | 1.0656 | 0.39% | -- | 1.24% | -- | -0.07% | 7.17% | -19.36% | -- | -- | | 2024-09-02 | 1.0615 | 1.0615 | -0.09% | 0.26% | 0.85% | -- | -0.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0625 | 1.0625 | 0.00% | -- | -- | -0.09% | -0.53% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0587 | 1.0587 | 0.00% | 0.72% | -- | -0.17% | 2.10% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0497 | 1.0497 | 0.20% | 0.34% | 1.04% | -1.53% | 0.60% | 5.57% | -18.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0476 | 1.0476 | 0.02% | -- | 0.88% | -- | 0.44% | 5.36% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0474 | 1.0474 | -0.35% | -0.07% | 0.86% | -3.03% | -0.65% | 5.34% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0511 | 1.0511 | 0.00% | 0.49% | 1.21% | -2.54% | -0.29% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0511 | 1.0511 | 0.48% | 0.69% | 1.09% | -- | -0.28% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0461 | 1.0461 | 0.00% | -- | 0.50% | -2.69% | -1.20% | 5.21% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0481 | 1.0481 | 0.20% | 0.56% | 0.08% | -3.25% | -0.64% | 5.41% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 1.0460 | 0.20% | -0.01% | -0.12% | -3.90% | -0.83% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0439 | 1.0439 | 0.00% | -0.83% | -0.17% | -4.31% | -1.63% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0461 | 1.0461 | 0.36% | -- | -0.46% | -2.88% | -0.67% | 5.21% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0423 | 1.0423 | -0.36% | -- | -0.82% | -2.73% | -1.77% | 4.83% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0461 | 1.0461 | -0.62% | -- | -0.46% | -- | -1.41% | 5.21% | -- | 开放申购 | 开放赎回 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