|
| 汇添富开放视野中国优势A(009550)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 | | 2025-05-22 | 0.6715 | 0.6715 | 0.00% | 0.55% | -- | -1.54% | 2.60% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6663 | 0.6663 | 0.59% | -- | 3.32% | -1.32% | 1.40% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6624 | 0.6624 | -0.32% | -- | 2.71% | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6645 | 0.6645 | -0.49% | 0.51% | 3.10% | -- | 2.36% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6678 | 0.6678 | 0.00% | -- | 3.57% | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6611 | 0.6611 | 0.00% | 1.97% | 5.73% | -- | 1.68% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6564 | 0.6564 | 0.55% | 1.25% | 5.50% | -- | 0.94% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6528 | 0.6528 | 0.69% | 0.17% | -0.79% | 0.09% | 0.73% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6483 | 0.6483 | -0.52% | -- | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6517 | 0.6517 | -0.32% | -- | -- | -- | 2.39% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6538 | 0.6538 | -0.12% | -- | -- | -- | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6546 | 0.6546 | -0.14% | 1.50% | -1.98% | 1.65% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6555 | 0.6555 | 0.00% | 1.82% | -2.16% | 1.79% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6449 | 0.6449 | 0.17% | -- | -- | 1.75% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6438 | 0.6438 | -0.11% | -- | -- | 1.58% | 2.34% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6445 | 0.6445 | -0.05% | 3.07% | -5.14% | 1.78% | 3.38% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6448 | 0.6448 | 0.25% | 2.97% | -5.09% | 1.90% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6432 | 0.6432 | 0.00% | 3.38% | -5.33% | -- | 4.42% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6253 | 0.6253 | -0.14% | -5.89% | -7.23% | -- | 0.90% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6262 | 0.6262 | 0.64% | -- | -7.09% | -0.71% | 0.90% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6222 | 0.6222 | -5.44% | -6.25% | -7.69% | -1.58% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6580 | 0.6580 | -0.96% | -- | -1.51% | 5.03% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6644 | 0.6644 | 0.00% | -- | -0.45% | -- | -- | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6637 | 0.6637 | 0.00% | -0.94% | -0.55% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6678 | 0.6678 | -0.33% | -- | -- | 2.56% | 8.29% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6700 | 0.6700 | 0.54% | -- | -- | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6664 | 0.6664 | 0.00% | -1.91% | -2.29% | -- | 6.68% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6823 | 0.6823 | 0.00% | 2.22% | -- | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6794 | 0.6794 | 0.00% | 0.80% | -- | 4.93% | 9.79% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6675 | 0.6675 | 0.00% | -0.43% | -- | -- | 7.66% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6706 | 0.6706 | -0.50% | 0.37% | 1.58% | -- | 10.33% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6740 | 0.6740 | 0.00% | 0.99% | -- | 3.82% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6704 | 0.6704 | 0.83% | -- | -- | 4.64% | 9.36% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6649 | 0.6649 | -0.48% | -- | -- | 3.44% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6681 | 0.6681 | 0.10% | -- | -- | 3.55% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6674 | 0.6674 | -1.90% | -2.14% | -- | 5.43% | 11.96% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6803 | 0.6803 | 0.00% | 0.76% | -- | 6.38% | 12.99% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6820 | 0.6820 | 1.01% | -- | -- | 5.46% | 14.33% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6752 | 0.6752 | 0.00% | 1.08% | -- | 4.18% | 14.69% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6727 | 0.6727 | 0.00% | 1.89% | 6.14% | 3.56% | 15.37% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6680 | 0.6680 | 0.00% | 2.42% | 7.41% | 0.56% | 14.56% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6602 | 0.6602 | 0.00% | -- | -- | -1.23% | 13.22% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6522 | 0.6522 | 0.00% | -- | 4.22% | -1.15% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6440 | 0.6440 | 0.78% | 1.61% | -- | -3.30% | 14.02% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | 0.00% | 0.92% | -- | -4.68% | 14.21% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6338 | 0.6338 | 0.09% | -- | -- | -2.15% | 12.88% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6332 | 0.6332 | 0.06% | -- | -1.80% | -3.42% | 10.20% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6328 | 0.6328 | 0.00% | 0.33% | -2.27% | -3.62% | 10.59% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6219 | 0.6219 | 0.00% | -0.62% | -3.95% | -5.97% | 8.78% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6307 | 0.6307 | -0.24% | -- | -2.85% | -9.56% | 10.49% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6322 | 0.6322 | 1.02% | -- | -2.62% | -7.08% | 9.13% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6258 | 0.6258 | -0.11% | -- | -3.60% | -8.02% | 8.03% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6265 | 0.6265 | 0.00% | -- | -2.90% | -7.92% | 6.82% | -- | -42.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6545 | 0.6545 | 0.52% | -- | 3.92% | -- | 13.00% | 11.40% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6511 | 0.6511 | 0.00% | 0.48% | 3.27% | 5.65% | 11.66% | 10.83% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6480 | 0.6480 | 0.00% | -0.93% | 0.09% | 10.75% | 11.59% | 10.30% | -40.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6448 | 0.6448 | -0.42% | -0.83% | -0.74% | 10.83% | 11.00% | 9.75% | -41.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6475 | 0.6475 | 0.00% | -0.26% | -2.53% | 11.29% | 10.27% | 10.21% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6541 | 0.6541 | 0.00% | 1.76% | -2.10% | -- | 9.97% | 11.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6502 | 0.6502 | 0.15% | 1.03% | -2.72% | -- | 10.50% | 10.67% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6492 | 0.6492 | 1.33% | 1.76% | -1.61% | 9.29% | 9.85% | 10.50% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6407 | 0.6407 | -0.33% | 1.22% | -3.64% | 6.64% | 8.65% | 9.06% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6428 | 0.6428 | -0.37% | 0.52% | -2.06% | 6.85% | 7.10% | 9.41% | -40.34% | -- | -- | | 2024-12-03 | 0.6452 | 0.6452 | 0.25% | 2.45% | -0.86% | 6.35% | 7.07% | 9.82% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6436 | 0.6436 | 0.88% | 2.08% | -1.11% | 6.15% | 6.80% | 9.55% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6380 | 0.6380 | 0.79% | 0.98% | -2.92% | 5.14% | 5.44% | 8.60% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6330 | 0.6330 | -1.02% | -2.12% | -4.35% | 3.99% | 4.01% | 7.74% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6395 | 0.6395 | 1.54% | -1.33% | -3.57% | -- | 5.04% | 8.85% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6298 | 0.6298 | -0.11% | -3.11% | -5.04% | -- | 3.16% | 7.20% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6305 | 0.6305 | -0.21% | -2.61% | -4.93% | -- | 3.28% | 7.32% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6318 | 0.6318 | -2.30% | -2.74% | -5.35% | -- | 3.42% | 7.54% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6467 | 0.6467 | -0.22% | -1.43% | -2.56% | -- | 4.95% | 10.08% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6481 | 0.6481 | -0.29% | -2.44% | -2.14% | -- | 5.21% | 10.31% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6500 | 0.6500 | 0.40% | -2.14% | -1.86% | -- | 5.59% | 10.64% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6474 | 0.6474 | -0.34% | -3.10% | -2.25% | 6.43% | 5.17% | 10.20% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6496 | 0.6496 | -0.99% | -2.81% | -1.07% | -- | 4.79% | 10.57% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6561 | 0.6561 | -1.23% | -2.68% | -2.35% | -- | 6.25% | 11.68% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6643 | 0.6643 | 0.02% | 0.68% | 0.44% | 9.73% | 7.42% | 13.07% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -0.58% | -0.11% | 0.42% | 9.79% | 6.85% | 13.06% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6681 | 0.6681 | -0.04% | 1.80% | 1.01% | 10.38% | 7.48% | 13.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6684 | 0.6684 | -0.86% | 2.70% | -4.16% | 10.64% | 6.77% | 13.77% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6742 | 0.6742 | 2.18% | 4.20% | -0.91% | 11.75% | 7.63% | 14.76% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6598 | 0.6598 | -0.77% | 1.27% | -3.03% | -- | 4.73% | 12.31% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6649 | 0.6649 | 1.31% | 1.17% | -2.28% | 10.58% | 6.57% | 13.17% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6563 | 0.6563 | 0.85% | -0.83% | -3.54% | -- | 5.19% | 11.71% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6508 | 0.6508 | 0.59% | -1.87% | -4.35% | 5.77% | 4.65% | 10.77% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6470 | 0.6470 | -0.69% | -2.85% | -4.91% | -- | 4.24% | 10.13% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6515 | 0.6515 | -0.87% | -2.82% | -4.25% | 6.65% | 4.95% | 10.89% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6572 | 0.6572 | -0.70% | -1.54% | 1.78% | -- | 6.55% | 11.86% | -39.63% | -- | -- | | 2024-10-28 | 0.6618 | 0.6618 | -0.21% | -0.29% | 2.49% | 7.35% | 7.30% | 12.65% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6632 | 0.6632 | -0.42% | 0.14% | 7.61% | 8.00% | 8.85% | 12.89% | -39.48% | -- | -- | | 2024-10-24 | 0.6660 | 0.6660 | -0.66% | 2.83% | 8.72% | 7.23% | 10.23% | 13.36% | -38.90% | -- | -- | | 2024-10-23 | 0.6704 | 0.6704 | 0.43% | 2.26% | -- | 7.06% | 11.71% | 14.11% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6675 | 0.6675 | 0.57% | 1.66% | -- | 4.89% | 10.09% | 13.62% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6637 | 0.6637 | 0.21% | -1.22% | -- | -- | 9.47% | 12.97% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6623 | 0.6623 | 2.25% | 0.14% | 13.19% | -- | 6.19% | 12.73% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6477 | 0.6477 | -1.21% | -3.57% | 11.33% | 0.95% | 3.27% | 10.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6556 | 0.6556 | -0.15% | -0.27% | 12.68% | 1.85% | 4.68% | 11.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6566 | 0.6566 | -2.28% | -5.85% | 12.86% | -- | 4.49% | 11.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6719 | 0.6719 | 1.59% | -1.25% | 15.49% | 5.43% | 6.92% | 14.37% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6614 | 0.6614 | -1.53% | -2.79% | -- | 4.04% | 3.81% | 12.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6717 | 0.6717 | 2.18% | -1.28% | -- | -- | 5.04% | 14.33% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6574 | 0.6574 | -5.74% | -3.38% | -- | 3.71% | 1.89% | 11.90% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6974 | 0.6974 | 2.50% | 2.50% | 17.41% | 11.46% | 7.87% | 18.71% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6804 | 0.6804 | 5.37% | -- | 11.36% | -- | 5.24% | 15.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6457 | 0.6457 | 0.00% | -- | -- | -- | -0.48% | 9.91% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6163 | 0.6163 | 0.60% | 5.33% | -- | -- | -5.65% | 4.90% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6126 | 0.6126 | 0.00% | 5.29% | -- | -3.57% | -6.81% | 4.27% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5867 | 0.5867 | 0.27% | -- | -- | -8.37% | -10.11% | -0.14% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5851 | 0.5851 | 0.57% | -- | -3.81% | -- | -10.43% | -0.41% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5818 | 0.5818 | 0.00% | -2.05% | -3.90% | -8.35% | -11.18% | -0.97% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5940 | 0.5940 | -1.13% | -2.78% | -- | -8.12% | -11.37% | 1.11% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6008 | 0.6008 | -0.13% | -0.99% | -0.08% | -6.78% | -10.58% | 2.26% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.84% | -1.17% | -- | -7.13% | -11.35% | 2.40% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6067 | 0.6067 | 0.07% | -- | -- | -- | -9.78% | 3.27% | -41.25% | -- | -- | | 2024-09-02 | 0.6063 | 0.6063 | -0.77% | -- | -- | -- | -9.84% | 3.20% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6110 | 0.6110 | 0.69% | -- | 0.02% | -4.83% | -8.35% | 4.00% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6068 | 0.6068 | -0.31% | -- | -- | -- | -8.74% | 3.29% | -41.65% | -- | -- | | 2024-08-28 | 0.6087 | 0.6087 | 0.00% | -- | -1.27% | -5.44% | -7.14% | 3.61% | -41.47% | -- | -- | | 2024-08-16 | 0.6083 | 0.6083 | 0.00% | 0.50% | -5.50% | -6.30% | -7.71% | 3.54% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6054 | 0.6054 | 0.07% | -- | -5.01% | -6.73% | -9.66% | 3.05% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6050 | 0.6050 | -0.05% | 0.62% | -5.07% | -6.84% | -9.71% | 2.98% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6053 | 0.6053 | 0.20% | -- | -4.51% | -6.91% | -11.35% | 3.03% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6041 | 0.6041 | 0.13% | -1.82% | -3.45% | -- | -11.82% | 2.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6033 | 0.6033 | 0.00% | -- | -- | -7.23% | -11.84% | 2.69% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6013 | 0.6013 | 0.00% | -- | -- | -- | -12.61% | 2.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6153 | 0.6153 | 0.00% | 0.20% | -3.47% | -- | -10.21% | 4.73% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6109 | 0.6109 | 0.00% | -2.44% | -- | -- | -10.75% | 3.98% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6165 | 0.6165 | 0.39% | -- | -3.04% | -- | -9.03% | 4.94% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6141 | 0.6141 | -1.13% | -- | -- | -- | -9.70% | 4.53% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6211 | 0.6211 | -0.81% | -3.20% | -2.24% | -- | -6.36% | 5.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6262 | 0.6262 | -1.60% | -2.72% | -- | 0.45% | -5.89% | 6.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6364 | 0.6364 | 0.00% | -- | -- | 1.50% | -4.36% | 8.32% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6416 | 0.6416 | -0.33% | -- | 0.45% | 1.99% | -4.54% | 9.21% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6437 | 0.6437 | 0.00% | 1.55% | -- | 3.26% | -5.00% | 9.57% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6373 | 0.6373 | 0.25% | -- | -- | 3.46% | -4.41% | 8.48% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6357 | 0.6357 | 0.00% | 0.41% | -- | 2.76% | -5.18% | 8.20% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6339 | 0.6339 | 1.31% | -0.19% | -- | 2.29% | -4.81% | 7.90% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6257 | 0.6257 | 0.00% | -1.84% | -- | 0.82% | -6.04% | 6.50% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6331 | 0.6331 | 0.00% | -- | -2.27% | -- | -7.12% | 7.76% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6351 | 0.6351 | -0.36% | -- | -- | -- | -6.16% | 8.10% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6374 | 0.6374 | 0.00% | 0.33% | -- | -- | -5.82% | 8.49% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6358 | 0.6358 | 0.00% | -0.70% | -1.20% | 2.35% | -4.81% | 8.22% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6353 | 0.6353 | 0.00% | -0.53% | -1.27% | -- | -5.91% | 8.14% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6381 | 0.6381 | -0.34% | 0.52% | -2.89% | 2.13% | -6.82% | 8.61% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | -6.68% | 8.99% | -42.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6387 | 0.6387 | 0.00% | -- | -- | 3.17% | -8.17% | 8.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6348 | 0.6348 | 0.00% | -1.81% | -2.20% | 2.57% | -6.59% | 8.05% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6465 | 0.6465 | 0.31% | 0.70% | -0.25% | -- | -3.65% | 10.04% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6445 | 0.6445 | -0.51% | -- | -- | 5.14% | -4.35% | 9.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6478 | 0.6478 | 0.00% | 0.64% | -- | -- | -4.30% | 10.26% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6420 | 0.6420 | 0.00% | -1.09% | -- | 5.87% | -4.34% | 9.28% | -44.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6437 | 0.6437 | -0.56% | -- | -- | 7.99% | -5.02% | 9.57% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6473 | 0.6473 | 0.59% | -1.49% | -- | 7.51% | -4.49% | 10.18% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6435 | 0.6435 | -0.86% | -- | -- | 6.40% | -4.99% | 9.53% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6491 | 0.6491 | -0.83% | -0.02% | 4.12% | 7.32% | -5.30% | 10.49% | -41.91% | 开放申购 | 开放赎回 |
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