|
| 汇添富高质量成长精选2年持有(010481)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 | | 2025-09-18 | 0.5943 | 0.5943 | -0.35% | 2.38% | 10.79% | 23.15% | 49.36% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5964 | 0.5964 | 1.62% | -- | 12.00% | -- | 51.60% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5869 | 0.5869 | 0.07% | 2.09% | 10.22% | 20.17% | 49.19% | -- | -2.13% | -- | -- | | 2025-09-15 | 0.5865 | 0.5865 | 0.00% | -- | 10.14% | 20.11% | 49.08% | -- | -2.48% | -- | -- | | 2025-09-11 | 0.5805 | 0.5805 | 0.00% | 5.07% | 13.47% | 17.84% | 47.60% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5749 | 0.5749 | 0.00% | -- | -- | 17.49% | 46.77% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5525 | 0.5525 | -3.83% | -- | -- | 13.38% | 37.85% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5745 | 0.5745 | 0.00% | -- | 14.24% | -- | 41.40% | -- | -6.60% | -- | -- | | 2025-08-25 | 0.5605 | 0.5605 | 1.69% | 4.49% | 10.62% | -- | 38.16% | -- | -12.06% | -- | -- | | 2025-08-22 | 0.5512 | 0.5512 | 2.09% | 3.51% | 9.19% | 13.04% | 35.70% | -- | -15.76% | -- | -- | | 2025-08-21 | 0.5399 | 0.5399 | 0.43% | 2.51% | 7.06% | 10.09% | 33.70% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5376 | 0.5376 | 1.05% | -- | -- | 10.55% | 33.27% | -- | -17.42% | -- | -- | | 2025-08-19 | 0.5320 | 0.5320 | -0.82% | 3.93% | -- | -- | -- | -- | -18.28% | -- | -- | | 2025-08-18 | 0.5364 | 0.5364 | 0.73% | 4.85% | -- | 12.22% | 32.22% | -- | -20.06% | -- | -- | | 2025-08-15 | 0.5325 | 0.5325 | 1.10% | -- | 6.93% | -- | 32.36% | -- | -19.61% | -- | -- | | 2025-08-14 | 0.5267 | 0.5267 | 0.00% | -- | 6.99% | 9.09% | -- | -- | -19.99% | -- | -- | | 2025-08-12 | 0.5119 | 0.5119 | 0.06% | -0.49% | 4.88% | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5116 | 0.5116 | 0.00% | -- | 4.81% | -- | 26.60% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5193 | 0.5193 | 0.95% | -- | 5.81% | 7.32% | 30.28% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5144 | 0.5144 | 0.00% | -1.23% | 4.81% | 7.95% | 28.76% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5029 | 0.5029 | -1.35% | -0.75% | -- | 5.54% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5098 | 0.5098 | 0.00% | -- | 3.62% | 6.99% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5208 | 0.5208 | 1.46% | 3.17% | 6.81% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5133 | 0.5133 | 1.30% | 1.78% | 5.27% | -- | 25.29% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5067 | 0.5067 | 0.00% | -- | 3.43% | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5048 | 0.5048 | 0.10% | 1.37% | 6.41% | -- | 18.00% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5043 | 0.5043 | 0.00% | 2.44% | 6.30% | 9.30% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5001 | 0.5001 | 0.00% | -- | -- | 9.65% | 16.76% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4980 | 0.4980 | 1.16% | 0.71% | 1.99% | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4923 | 0.4923 | 0.86% | -- | 0.82% | 7.16% | 13.22% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4881 | 0.4881 | 0.00% | -0.55% | -0.91% | -- | 12.88% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4932 | 0.4932 | -0.26% | -- | 0.80% | 13.46% | 14.46% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4945 | 0.4945 | 0.00% | -- | -- | 16.00% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4908 | 0.4908 | 0.20% | 0.66% | 0.72% | 3.17% | 14.38% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4898 | 0.4898 | 0.00% | -- | -- | 2.96% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4920 | 0.4920 | 0.90% | 3.12% | -- | 1.34% | -- | -- | -29.21% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.4876 | 0.4876 | 0.00% | 2.78% | -- | -- | 13.85% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4899 | 0.4899 | 0.00% | 1.51% | -- | -- | 12.70% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4771 | 0.4771 | 0.57% | -2.31% | -- | -1.10% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4744 | 0.4744 | -0.23% | -2.85% | -2.45% | -- | 7.21% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4755 | 0.4755 | -1.47% | -3.39% | -- | -5.22% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4826 | 0.4826 | 0.00% | -2.03% | 0.96% | -- | 9.58% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4884 | 0.4884 | 0.02% | -0.18% | 2.18% | -1.47% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4883 | 0.4883 | -0.79% | -- | -- | -- | 11.10% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4922 | 0.4922 | -0.08% | 0.92% | -- | 0.84% | 12.07% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4926 | 0.4926 | 0.80% | 1.09% | -- | 0.35% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4887 | 0.4887 | -0.12% | -- | -- | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4893 | 0.4893 | 0.00% | -- | -- | -2.02% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4877 | 0.4877 | 0.08% | 1.31% | 2.35% | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4873 | 0.4873 | 0.00% | 2.57% | 2.27% | 1.88% | 9.02% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4814 | 0.4814 | 1.33% | -1.27% | -- | -- | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4751 | 0.4751 | 0.00% | -3.12% | -- | -- | 6.41% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4807 | 0.4807 | 0.00% | -- | -- | -4.51% | 8.68% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4876 | 0.4876 | -0.57% | -- | -- | -2.93% | 8.65% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4904 | 0.4904 | 0.84% | 1.57% | 6.29% | -2.37% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4863 | 0.4863 | 0.00% | -- | 7.02% | -- | 6.57% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4780 | 0.4780 | 0.00% | -- | 5.50% | -0.38% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4828 | 0.4828 | 0.00% | 1.00% | 5.09% | 0.63% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4776 | 0.4776 | -0.08% | 0.23% | 12.03% | -- | 6.13% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4780 | 0.4780 | -1.22% | 0.31% | 13.08% | -- | 5.24% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4839 | 0.4839 | 1.55% | -- | 1.72% | 2.26% | 6.14% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4765 | 0.4765 | 0.00% | -- | -1.85% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4614 | 0.4614 | 1.54% | 0.44% | -4.35% | -- | 7.53% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4544 | 0.4544 | -0.37% | -- | -- | 1.32% | 5.06% | -- | -29.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.4561 | 0.4561 | 0.66% | -- | -- | 1.69% | 5.53% | -- | -29.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4531 | 0.4531 | 0.00% | 4.23% | -8.59% | -- | 5.32% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4594 | 0.4594 | 0.00% | 8.68% | -7.32% | 2.96% | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4347 | 0.4347 | 1.97% | -- | -12.96% | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4263 | 0.4263 | 0.85% | -11.67% | -14.64% | -2.38% | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4227 | 0.4227 | -11.14% | -- | -15.36% | -- | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4757 | 0.4757 | 0.00% | -- | -0.75% | 8.14% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4826 | 0.4826 | 0.00% | -- | -- | -- | 11.30% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4855 | 0.4855 | 0.00% | 0.64% | -- | 7.10% | -- | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4824 | 0.4824 | 0.00% | -2.68% | -3.96% | 6.68% | 12.58% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5017 | 0.5017 | 0.00% | 2.79% | -- | 10.80% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4957 | 0.4957 | 0.00% | -0.74% | 3.31% | 9.09% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4881 | 0.4881 | -0.57% | -- | -- | -- | 14.44% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4909 | 0.4909 | 0.00% | 2.63% | -- | 6.88% | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4994 | 0.4994 | -0.28% | -- | -- | 9.02% | 19.50% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5008 | 0.5008 | 0.00% | 0.42% | 5.83% | 9.32% | 19.61% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4783 | 0.4783 | -0.21% | -3.45% | -- | 5.03% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4793 | 0.4793 | 0.00% | -4.02% | -- | 5.11% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4987 | 0.4987 | -0.93% | -- | -- | 9.92% | 21.60% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5034 | 0.5034 | 1.61% | -- | 9.86% | 13.17% | 24.02% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4954 | 0.4954 | -0.80% | 2.29% | 8.12% | 11.13% | 21.84% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4994 | 0.4994 | -0.58% | 3.48% | 8.99% | 11.25% | 22.82% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5023 | 0.5023 | 0.00% | 4.69% | -- | 9.31% | 25.07% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4843 | 0.4843 | 0.35% | -- | 7.98% | 7.03% | 22.33% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4826 | 0.4826 | 0.58% | 0.98% | 7.60% | 6.09% | 21.90% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4798 | 0.4798 | 1.80% | -- | 7.53% | 3.67% | 21.19% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4713 | 0.4713 | 0.00% | -0.40% | -- | -0.17% | 19.05% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4779 | 0.4779 | 0.00% | -- | -- | 0.87% | 20.71% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4732 | 0.4732 | 2.54% | -- | 8.06% | 1.50% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4615 | 0.4615 | 0.00% | -- | 4.91% | -2.39% | 23.49% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4582 | 0.4582 | 1.55% | 2.16% | 0.79% | -1.50% | -- | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4512 | 0.4512 | -1.18% | -- | -- | -4.35% | 17.65% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4566 | 0.4566 | 0.00% | -- | 0.97% | -2.97% | 19.53% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4542 | 0.4542 | 1.27% | -- | 0.44% | -3.03% | 16.25% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4485 | 0.4485 | 0.00% | -- | -- | -0.64% | 15.71% | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4462 | 0.4462 | 0.00% | -- | -1.80% | -5.23% | 11.19% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4367 | 0.4367 | 0.00% | -- | -4.67% | -11.24% | 8.25% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4379 | 0.4379 | -0.45% | -- | -4.41% | -6.79% | 6.55% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4399 | 0.4399 | 0.00% | -2.96% | -3.53% | -6.36% | 4.79% | -- | -46.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4533 | 0.4533 | -0.24% | 0.24% | -0.09% | 2.26% | 7.95% | 7.06% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4544 | 0.4544 | 0.24% | 0.35% | 2.16% | 6.24% | 9.23% | 7.32% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4533 | 0.4533 | -0.29% | -- | 1.68% | 9.12% | 8.21% | 7.06% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4546 | 0.4546 | 0.00% | -- | 1.27% | -- | 8.91% | 7.37% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4522 | 0.4522 | -0.13% | -0.48% | -1.59% | 12.85% | 7.85% | 6.80% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4528 | 0.4528 | 0.00% | -- | -1.05% | 12.89% | 7.07% | 6.94% | -46.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4492 | 0.4492 | -1.14% | -2.71% | -1.25% | 14.18% | 5.84% | 6.09% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4544 | 0.4544 | 0.00% | -0.81% | -3.75% | 15.51% | 6.09% | 7.32% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4593 | 0.4593 | 0.00% | 0.86% | -3.59% | 16.78% | 5.66% | 8.48% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4617 | 0.4617 | 0.79% | 0.96% | -2.55% | 17.87% | 6.43% | 9.05% | -47.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4581 | 0.4581 | 1.24% | 1.10% | -1.74% | 15.39% | 4.92% | 8.20% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4525 | 0.4525 | -0.64% | 0.85% | -4.29% | 13.07% | 3.98% | 6.87% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4554 | 0.4554 | -0.13% | 0.37% | -2.00% | 13.62% | 2.96% | 7.56% | -48.70% | -- | -- | | 2024-12-03 | 0.4560 | 0.4560 | -0.28% | 2.52% | -0.65% | 12.23% | 1.85% | 7.70% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4573 | 0.4573 | 0.93% | 2.58% | -0.37% | 13.14% | 2.14% | 8.01% | -48.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4531 | 0.4531 | 0.98% | 0.94% | -2.35% | 11.99% | 0.58% | 7.01% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4487 | 0.4487 | -1.10% | -2.35% | -3.61% | -- | -0.88% | 5.98% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4537 | 0.4537 | 2.00% | -1.26% | -2.60% | 12.00% | 0.42% | 7.16% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4448 | 0.4448 | -0.22% | -2.80% | -4.51% | 9.64% | -1.53% | 5.05% | -49.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4458 | 0.4458 | -0.69% | -1.48% | -4.29% | 9.88% | -1.31% | 5.29% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4489 | 0.4489 | -2.31% | -1.32% | -4.61% | 10.51% | -0.86% | 6.02% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4595 | 0.4595 | 0.00% | -0.71% | -1.69% | 13.79% | 0.50% | 8.53% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4595 | 0.4595 | 0.42% | -2.67% | -1.90% | 13.91% | 0.44% | 8.53% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4576 | 0.4576 | 1.13% | -2.82% | -2.31% | -- | 0.64% | 8.08% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4525 | 0.4525 | -0.53% | -5.02% | -3.39% | 11.54% | -0.48% | 6.87% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4549 | 0.4549 | -1.71% | -3.99% | -0.66% | 13.07% | -1.15% | 7.44% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4628 | 0.4628 | -1.97% | -2.79% | -1.70% | -- | 1.38% | 9.31% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4721 | 0.4721 | 0.25% | 1.27% | 1.07% | 16.31% | 3.26% | 11.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4709 | 0.4709 | -1.15% | -0.40% | 0.81% | -- | 2.82% | 11.22% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4764 | 0.4764 | 0.55% | 2.52% | 1.99% | 17.89% | 4.02% | 12.52% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4738 | 0.4738 | -0.48% | 3.22% | -3.70% | -- | 2.11% | 11.90% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4761 | 0.4761 | 2.12% | 4.59% | 1.34% | 18.40% | 2.85% | 12.45% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4662 | 0.4662 | -1.40% | 1.41% | -0.77% | 16.96% | -0.06% | 10.11% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4728 | 0.4728 | 1.74% | 1.90% | 0.64% | 18.35% | 2.60% | 11.67% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4647 | 0.4647 | 1.24% | -0.17% | -1.09% | -- | 0.85% | 9.75% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4590 | 0.4590 | 0.83% | -1.46% | -2.30% | -- | 0.33% | 8.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4552 | 0.4552 | -0.98% | -2.15% | -3.11% | -- | 0.00% | 7.51% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4597 | 0.4597 | -0.93% | -2.54% | -2.15% | 14.01% | 0.66% | 8.57% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4640 | 0.4640 | -0.32% | -1.40% | 4.67% | -- | 2.84% | 9.59% | -47.04% | -- | -- | | 2024-10-28 | 0.4655 | 0.4655 | -0.06% | -0.41% | 5.01% | 13.62% | 3.17% | 9.94% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4658 | 0.4658 | 0.13% | -0.56% | 12.13% | -- | 5.10% | 10.01% | -46.91% | -- | -- | | 2024-10-24 | 0.4652 | 0.4652 | -1.38% | 3.06% | -- | -- | 5.23% | 9.87% | -46.32% | -- | -- | | 2024-10-23 | 0.4717 | 0.4717 | 0.23% | 3.67% | 17.95% | -- | 7.28% | 11.41% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4706 | 0.4706 | 0.68% | 2.77% | 17.44% | 10.00% | 6.33% | 11.15% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4674 | 0.4674 | -0.21% | -0.72% | 16.65% | -- | 5.60% | 10.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4684 | 0.4684 | 3.77% | 0.28% | 17.72% | 8.40% | 2.65% | 10.63% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4514 | 0.4514 | -0.79% | -5.23% | 14.74% | 5.39% | -1.78% | 6.61% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4550 | 0.4550 | -0.63% | -3.11% | 15.66% | 5.03% | -0.63% | 7.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4579 | 0.4579 | -2.74% | -6.93% | 16.40% | -- | -1.12% | 8.15% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4708 | 0.4708 | 0.79% | 0.21% | 19.67% | 8.28% | 1.66% | 11.20% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4671 | 0.4671 | -1.93% | -0.57% | 18.76% | 8.02% | -0.04% | 10.32% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4763 | 0.4763 | 1.43% | 1.38% | 21.38% | -- | 2.56% | 12.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4696 | 0.4696 | -4.55% | -0.04% | 19.89% | 8.98% | 0.41% | 10.91% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4920 | 0.4920 | 4.73% | 4.73% | 23.93% | -- | 4.95% | 16.20% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4698 | 0.4698 | 5.98% | 17.48% | 14.45% | -- | 0.21% | 10.96% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4433 | 0.4433 | 3.65% | 10.63% | 9.43% | 3.50% | -5.80% | 4.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4277 | 0.4277 | 2.96% | 6.63% | 5.42% | -- | -9.02% | 1.02% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4154 | 0.4154 | 0.00% | 4.40% | 2.39% | -4.44% | -12.49% | -1.89% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3999 | 0.3999 | -0.20% | 1.65% | -1.43% | -- | -16.13% | -5.55% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4007 | 0.4007 | -0.10% | 1.86% | -0.67% | -9.45% | -15.43% | -5.36% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4011 | 0.4011 | 0.80% | -- | -- | -- | -15.96% | -5.27% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3979 | 0.3979 | 1.14% | 1.17% | -1.92% | -9.65% | -16.88% | -6.02% | -54.93% | 开放申购 | 开放赎回 |
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