|
| 汇添富策略增长(009715)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 | | 2025-06-18 | 0.9934 | 0.9934 | 0.00% | 1.22% | 2.90% | -7.90% | 1.16% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9828 | 0.9828 | 0.00% | -0.24% | 1.80% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9733 | 0.9733 | -0.83% | -1.05% | -- | -- | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9814 | 0.9814 | 0.63% | 1.74% | 1.58% | -- | -- | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9753 | 0.9753 | -1.00% | 2.53% | 0.95% | -7.64% | 2.17% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9852 | 0.9852 | 0.00% | -- | 1.98% | -8.70% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9836 | 0.9836 | 1.97% | -- | 2.90% | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9646 | 0.9646 | 1.41% | 2.15% | 0.91% | -5.42% | -0.55% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9512 | 0.9512 | 0.00% | 0.22% | -0.49% | -- | -1.25% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9443 | 0.9443 | -0.51% | -3.03% | -0.27% | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9491 | 0.9491 | -0.56% | -2.83% | -0.08% | -- | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9544 | 0.9544 | 0.00% | -- | 0.47% | -- | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9738 | 0.9738 | -0.30% | -- | -- | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9767 | 0.9767 | 0.00% | -- | 6.02% | -- | 0.12% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9654 | 0.9654 | 0.00% | -0.07% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9661 | 0.9661 | 0.00% | 1.07% | 8.34% | -- | -2.25% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9802 | 0.9802 | 2.54% | -- | 1.02% | -0.69% | -1.42% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9559 | 0.9559 | 0.00% | 0.30% | -4.52% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9469 | 0.9469 | -0.32% | -- | -5.41% | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9499 | 0.9499 | 0.29% | 3.12% | -- | -7.07% | 0.65% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9472 | 0.9472 | -0.61% | 2.77% | -8.27% | -7.34% | -0.03% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9530 | 0.9530 | 0.00% | -- | -6.32% | -- | 2.05% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9212 | 0.9212 | -0.05% | -- | -14.59% | -- | -- | -- | -16.94% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9217 | 0.9217 | 0.00% | -- | -- | -- | -2.99% | -- | -16.90% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8917 | 0.8917 | 3.25% | -9.70% | -17.37% | -8.84% | -6.98% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8636 | 0.8636 | 0.40% | -- | -19.97% | -11.80% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8602 | 0.8602 | -11.35% | -13.13% | -20.29% | -12.77% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9703 | 0.9703 | -1.74% | -4.03% | -- | 0.13% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | 0.58% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9902 | 0.9902 | -1.09% | -4.11% | -- | -- | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0011 | 1.0011 | -0.98% | -1.59% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0110 | 1.0110 | 0.00% | -2.99% | -- | -- | 5.16% | -- | -10.74% | -- | -- | | 2025-03-24 | 1.0326 | 1.0326 | 1.50% | -- | -- | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0173 | 1.0173 | -2.39% | -3.70% | -- | -- | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0422 | 1.0422 | -1.83% | -- | -- | -- | 3.13% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0616 | 1.0616 | -1.58% | -- | -- | 5.10% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0786 | 1.0786 | 0.00% | -- | 3.63% | 7.86% | 7.28% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0564 | 1.0564 | 0.00% | -2.10% | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0560 | 1.0560 | -2.14% | -- | 4.39% | -- | 7.98% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0791 | 1.0791 | 0.00% | -- | -- | 6.87% | 12.71% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0199 | 1.0199 | 0.00% | -- | -- | 2.40% | 4.04% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0408 | 1.0408 | 0.00% | -- | -- | 4.65% | 16.52% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0032 | 1.0032 | 0.00% | 1.64% | 5.15% | -4.71% | 12.32% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0116 | 1.0116 | 0.00% | -- | -- | -3.45% | 13.26% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9870 | 0.9870 | 0.00% | -- | 1.68% | -5.14% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0222 | 1.0222 | 0.00% | -- | -- | -0.92% | 9.78% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0021 | 1.0021 | 0.00% | 5.03% | -- | -3.75% | 3.62% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9696 | 0.9696 | -1.07% | -0.97% | -- | -4.79% | -2.70% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9801 | 0.9801 | 2.73% | -0.61% | -- | -5.41% | -1.11% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9541 | 0.9541 | 0.00% | -1.71% | -- | -7.30% | -3.73% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9782 | 0.9782 | -0.09% | -- | -2.64% | -6.24% | -2.27% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9791 | 0.9791 | -0.71% | -- | -3.03% | -9.73% | -2.26% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9861 | 0.9861 | 1.59% | -- | -2.34% | -4.47% | -4.99% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9707 | 0.9707 | 0.18% | -4.42% | -3.86% | -5.96% | -6.47% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9690 | 0.9690 | 0.00% | -- | -3.51% | -6.12% | -9.63% | -- | -29.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0156 | 1.0156 | 0.00% | -- | 1.79% | -1.61% | -9.51% | -7.40% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0283 | 1.0283 | 1.63% | 1.80% | 5.16% | 8.81% | -3.58% | -6.25% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0118 | 1.0118 | 0.00% | 1.18% | 3.39% | 9.09% | -6.82% | -7.75% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0101 | 1.0101 | 1.01% | -- | 0.31% | -- | -9.43% | -7.90% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0000 | 1.0000 | 0.00% | -0.58% | 0.54% | 10.80% | -9.22% | -8.83% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0058 | 1.0058 | 0.00% | 0.98% | -5.02% | 11.63% | -11.96% | -8.30% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0047 | 1.0047 | -0.50% | -0.37% | -4.11% | 12.12% | -10.53% | -8.40% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0097 | 1.0097 | 1.06% | 1.20% | -2.96% | 11.79% | -9.10% | -7.94% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9991 | 0.9991 | 0.31% | 0.96% | -5.13% | 9.50% | -9.76% | -8.91% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9960 | 0.9960 | -0.82% | -0.54% | -3.52% | 9.01% | -12.05% | -9.19% | -25.62% | -- | -- | | 2024-12-03 | 1.0042 | 1.0042 | -0.42% | 2.70% | -1.82% | 8.56% | -12.14% | -8.44% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0084 | 1.0084 | 1.07% | 3.05% | -1.41% | -- | -11.78% | -8.06% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9977 | 0.9977 | 0.82% | 1.24% | -3.11% | -- | -12.95% | -9.04% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9896 | 0.9896 | -1.18% | -1.99% | -3.92% | -- | -13.66% | -9.77% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0014 | 1.0014 | 2.41% | -0.99% | -2.88% | 9.62% | -12.21% | -8.70% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9778 | 0.9778 | -0.08% | -2.90% | -5.17% | 6.67% | -12.78% | -10.85% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9786 | 0.9786 | -0.70% | -1.61% | -5.09% | -- | -12.71% | -10.78% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9855 | 0.9855 | -2.40% | -2.04% | -5.46% | -- | -12.78% | -10.15% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0097 | 1.0097 | -0.17% | -1.88% | -2.75% | 9.69% | -12.17% | -7.94% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0114 | 1.0114 | 0.44% | -3.93% | -2.85% | 10.16% | -13.28% | -7.79% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 1.0070 | 1.25% | -3.26% | -3.28% | -- | -14.01% | -8.19% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9946 | 0.9946 | -1.13% | -6.08% | -4.47% | 7.75% | -15.07% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0060 | 1.0060 | -2.24% | -3.99% | -1.22% | 10.09% | -14.01% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0290 | 1.0290 | -2.26% | -2.99% | -0.69% | -- | -12.40% | -6.18% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.0528 | 1.14% | 1.18% | 2.29% | 14.25% | -9.30% | -4.01% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -1.71% | -1.16% | 1.14% | 13.46% | -10.38% | -5.10% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0590 | 1.0590 | 1.07% | 2.59% | 2.90% | 15.32% | -8.82% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0478 | 1.0478 | -1.22% | 2.44% | -3.39% | 14.66% | -11.08% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0607 | 1.0607 | 1.94% | 3.64% | 2.76% | 16.27% | -8.97% | -3.29% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0405 | 1.0405 | -1.20% | 1.49% | 0.80% | 14.20% | -9.98% | -5.13% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0531 | 1.0531 | 2.01% | 2.27% | 2.02% | 16.24% | -6.76% | -3.98% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0323 | 1.0323 | 0.93% | 0.22% | 0.01% | -- | -8.61% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0228 | 1.0228 | -0.06% | -0.80% | -0.91% | 8.44% | -8.54% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0234 | 1.0234 | -0.18% | -0.80% | -0.85% | -- | -9.22% | -6.69% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0252 | 1.0252 | -0.44% | -1.66% | -0.68% | -- | -8.94% | -6.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0297 | 1.0297 | -0.03% | -1.22% | 5.28% | -- | -4.29% | -6.12% | -19.42% | -- | -- | | 2024-10-28 | 1.0300 | 1.0300 | -0.11% | -0.79% | 5.31% | 10.33% | -4.26% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0311 | 1.0311 | -0.06% | -0.96% | 11.17% | -- | -2.08% | -5.99% | -- | -- | -- | | 2024-10-24 | 1.0317 | 1.0317 | -1.04% | 3.06% | -- | 9.57% | -2.18% | -5.94% | -18.85% | -- | -- | | 2024-10-23 | 1.0425 | 1.0425 | 0.01% | 3.87% | 15.63% | 10.07% | 0.74% | -4.95% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0424 | 1.0424 | 0.40% | 2.36% | 15.09% | 8.12% | -0.84% | -4.96% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0382 | 1.0382 | -0.28% | 0.19% | 14.63% | -- | -1.24% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0411 | 1.0411 | 4.00% | 1.16% | 15.36% | -- | -2.88% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0011 | 1.0011 | -0.26% | -4.39% | 10.85% | 3.34% | -7.94% | -8.73% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0037 | 1.0037 | -1.44% | -3.80% | 11.14% | -- | -7.45% | -8.49% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0184 | 1.0184 | -1.72% | -6.10% | 12.77% | 4.42% | -8.41% | -7.15% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0362 | 1.0362 | 0.68% | 0.39% | 14.74% | 5.99% | -6.81% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0292 | 1.0292 | -1.71% | -0.29% | 14.23% | 5.57% | -6.51% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0471 | 1.0471 | 0.36% | 1.44% | 16.36% | -- | -3.01% | -4.53% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -3.81% | 1.08% | 16.43% | 7.40% | -2.87% | -4.88% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0846 | 1.0846 | 5.08% | 5.08% | 20.08% | 13.46% | 1.31% | -1.11% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0322 | 1.0322 | 5.53% | 14.49% | 10.49% | -- | -3.59% | -5.89% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9781 | 0.9781 | 3.50% | 7.99% | 7.07% | 2.33% | -6.45% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9450 | 0.9450 | 1.89% | -- | 3.09% | -2.28% | -9.84% | -13.84% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9275 | 0.9275 | 0.00% | 2.77% | -- | -- | -11.68% | -15.44% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9016 | 0.9016 | -0.45% | -0.17% | -- | -- | -14.75% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9057 | 0.9057 | 0.00% | 0.29% | -1.35% | -7.95% | -12.21% | -17.42% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9025 | 0.9025 | -0.07% | 0.17% | -2.23% | -8.10% | -14.39% | -17.72% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9031 | 0.9031 | 0.00% | -0.01% | -2.00% | -5.99% | -16.55% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9010 | 0.9010 | 0.12% | -1.39% | -1.88% | -- | -17.99% | -17.85% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8999 | 0.8999 | 0.42% | -2.71% | -2.00% | -5.73% | -18.33% | -17.95% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8961 | 0.8961 | -0.79% | -- | -2.42% | -6.13% | -18.68% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9032 | 0.9032 | -1.01% | -3.32% | -0.87% | -6.64% | -20.20% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9124 | 0.9124 | -0.14% | -- | 0.71% | -- | -17.44% | -16.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9137 | 0.9137 | -1.22% | -- | -- | -5.79% | -17.12% | -16.69% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9250 | 0.9250 | 0.00% | 1.26% | -- | -3.97% | -16.22% | -15.66% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9342 | 0.9342 | 0.00% | -- | -- | -1.88% | -14.78% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9135 | 0.9135 | -0.35% | -0.50% | -2.15% | -- | -11.08% | -16.71% | -32.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9167 | 0.9167 | 0.00% | -- | -1.81% | -3.63% | -10.77% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9205 | 0.9205 | 0.26% | -- | -- | -- | -12.18% | -16.07% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9181 | 0.9181 | 0.00% | -0.37% | -- | -5.88% | -13.17% | -16.29% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9231 | 0.9231 | 1.02% | 0.52% | -- | -- | -12.81% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9138 | 0.9138 | 0.00% | 0.00% | -6.31% | -4.86% | -15.19% | -16.68% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9215 | 0.9215 | 0.45% | 1.14% | -5.74% | -4.63% | -15.93% | -15.98% | -30.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9174 | 0.9174 | -0.10% | 1.26% | -6.16% | -5.92% | -16.30% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9183 | 0.9183 | 0.49% | -- | -5.47% | -7.08% | -17.71% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9138 | 0.9138 | 0.16% | -3.12% | -4.40% | -6.60% | -19.03% | -16.68% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9123 | 0.9123 | 0.13% | -- | -4.85% | -7.84% | -19.88% | -16.82% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9111 | 0.9111 | 0.56% | -- | -4.97% | -8.37% | -20.09% | -16.93% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9060 | 0.9060 | 0.00% | -- | -5.51% | -- | -20.53% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -17.09% | -14.00% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9336 | 0.9336 | 0.00% | -- | -3.45% | -- | -18.40% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9416 | 0.9416 | -0.58% | -2.80% | -- | -0.62% | -18.05% | -14.15% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9471 | 0.9471 | -1.76% | -- | -- | 1.41% | -17.78% | -13.65% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9641 | 0.9641 | 0.00% | -1.15% | -- | -- | -16.30% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9687 | 0.9687 | 0.00% | -- | -0.63% | 1.96% | -19.95% | -11.68% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9753 | 0.9753 | -0.24% | 2.03% | -- | 2.17% | -19.45% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9776 | 0.9776 | 0.28% | 1.96% | -- | 3.71% | -17.40% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9749 | 0.9749 | 0.00% | -- | -- | 3.25% | -20.21% | -11.11% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9714 | 0.9714 | 1.62% | 1.21% | 1.76% | 1.34% | -19.77% | -11.43% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9559 | 0.9559 | -0.30% | -- | 0.14% | -- | -21.05% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | -21.53% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9610 | 0.9610 | 0.13% | -0.62% | -0.23% | -- | -21.58% | -12.38% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9598 | 0.9598 | 0.00% | -- | -- | -2.24% | -22.36% | -12.49% | -27.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9558 | 0.9558 | -1.16% | -2.86% | -- | -0.58% | -21.48% | -12.86% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9670 | 0.9670 | 0.00% | -1.85% | 1.66% | -- | -21.11% | -11.83% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9839 | 0.9839 | -0.13% | 2.43% | 0.86% | -2.64% | -24.57% | -10.29% | -24.40% | 开放申购 | 开放赎回 |
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