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| 汇添富价值成长均衡投资A(011271)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 | | 2025-04-30 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5477 | 0.5477 | -0.40% | 2.93% | -- | -- | 8.13% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5499 | 0.5499 | 0.00% | 2.98% | -3.90% | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5444 | 0.5444 | 0.00% | 1.42% | -3.83% | 2.60% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5321 | 0.5321 | -0.36% | -- | -9.86% | -- | -- | -- | -22.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5340 | 0.5340 | 0.00% | -- | -8.18% | -- | 5.76% | -- | -22.42% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5368 | 0.5368 | 0.00% | -- | -7.62% | 4.15% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4952 | 0.4952 | -11.25% | -12.25% | -15.34% | -2.94% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5580 | 0.5580 | -1.10% | -2.89% | -- | 9.15% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5642 | 0.5642 | 0.00% | -- | -- | -- | 11.52% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5643 | 0.5643 | 0.00% | -1.38% | -- | -- | -- | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5746 | 0.5746 | 0.00% | -1.22% | -- | -- | 16.62% | -- | -19.08% | -- | -- | | 2025-03-24 | 0.5722 | 0.5722 | 1.08% | -1.62% | -1.99% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5661 | 0.5661 | -2.68% | -2.58% | -- | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5817 | 0.5817 | -1.19% | -- | -- | -- | 16.81% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5887 | 0.5887 | -0.27% | -- | 2.54% | 12.07% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5903 | 0.5903 | 1.50% | -- | 4.16% | -- | 18.44% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5816 | 0.5816 | 0.09% | -- | 3.10% | -- | 17.09% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5811 | 0.5811 | 0.00% | -0.65% | 3.51% | 10.16% | 16.97% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5849 | 0.5849 | 0.00% | -- | -- | 10.09% | 19.68% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5717 | 0.5717 | 2.00% | -- | -- | 8.92% | 16.89% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5605 | 0.5605 | 0.00% | -3.18% | -- | 6.07% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5789 | 0.5789 | -0.84% | 2.15% | -- | 12.10% | 21.95% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5838 | 0.5838 | 0.00% | 3.49% | -- | 12.25% | 22.98% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5741 | 0.5741 | 1.31% | -- | -- | 8.30% | 23.41% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5667 | 0.5667 | 0.46% | -- | -- | 8.05% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5641 | 0.5641 | 0.48% | 1.20% | -- | 7.02% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5614 | 0.5614 | 1.80% | -- | 8.21% | 4.78% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5515 | 0.5515 | 0.00% | 0.07% | -- | 0.90% | -- | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5574 | 0.5574 | 0.00% | -- | -- | 1.20% | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5511 | 0.5511 | 0.00% | -- | 8.25% | 1.74% | 21.47% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5306 | 0.5306 | 0.00% | 2.95% | -- | -3.09% | 19.53% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5279 | 0.5279 | 0.00% | -- | -- | -3.17% | 16.28% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5154 | 0.5154 | -0.66% | 1.44% | -2.29% | -3.37% | 10.67% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5188 | 0.5188 | 0.00% | 1.69% | -1.65% | -5.50% | 11.19% | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5081 | 0.5081 | -0.41% | -- | -4.37% | -11.02% | 8.29% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5102 | 0.5102 | 0.22% | -- | -3.97% | -6.85% | 6.74% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5091 | 0.5091 | -0.41% | -3.27% | -4.18% | -7.05% | 6.51% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5112 | 0.5112 | 0.00% | -- | -3.33% | -6.66% | 4.84% | -- | -43.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5263 | 0.5263 | 0.00% | -- | 0.19% | -3.91% | 5.30% | 6.99% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5281 | 0.5281 | 0.00% | 0.53% | 2.42% | 5.64% | 9.43% | 7.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5253 | 0.5253 | 0.00% | -- | -0.91% | -- | 7.16% | 6.79% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5275 | 0.5275 | 0.00% | -0.72% | -3.49% | 14.80% | 6.35% | 7.24% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5329 | 0.5329 | -0.41% | 0.85% | -3.62% | 16.05% | 5.80% | 8.34% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5351 | 0.5351 | -0.11% | 1.19% | -2.85% | -- | 6.47% | 8.78% | -43.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5357 | 0.5357 | 0.83% | 1.06% | -2.74% | -- | 6.59% | 8.90% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5313 | 0.5313 | 1.22% | 1.14% | -1.92% | 14.45% | 4.79% | 8.01% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5249 | 0.5249 | -0.66% | 0.88% | -4.46% | 12.16% | 3.84% | 6.71% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5284 | 0.5284 | -0.08% | 0.44% | -2.18% | 12.76% | 2.86% | 7.42% | -43.45% | -- | -- | | 2024-12-03 | 0.5288 | 0.5288 | -0.25% | 2.56% | -0.96% | 11.16% | 1.75% | 7.50% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5301 | 0.5301 | 0.91% | 2.65% | -0.71% | -- | 2.00% | 7.77% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5253 | 0.5253 | 0.96% | 1.00% | -2.69% | -- | 0.50% | 6.79% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5203 | 0.5203 | -1.10% | -2.24% | -3.93% | -- | -0.97% | 5.77% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5261 | 0.5261 | 2.04% | -1.18% | -2.90% | 10.78% | 0.25% | 6.95% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5156 | 0.5156 | -0.15% | -2.74% | -4.84% | 8.52% | -1.70% | 4.82% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5164 | 0.5164 | -0.71% | -1.54% | -4.69% | 8.67% | -1.54% | 4.98% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5201 | 0.5201 | -2.27% | -1.33% | -5.00% | 9.31% | -1.18% | 5.73% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5322 | 0.5322 | -0.04% | -0.67% | -2.12% | 12.37% | 0.21% | 8.19% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5324 | 0.5324 | 0.43% | -2.60% | -2.35% | 12.56% | 0.09% | 8.23% | -43.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5301 | 0.5301 | 1.07% | -2.86% | -2.77% | -- | 0.34% | 7.77% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5245 | 0.5245 | -0.49% | -5.14% | -3.80% | 10.17% | -0.72% | 6.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5271 | 0.5271 | -1.62% | -4.30% | -1.18% | 11.72% | -1.53% | 7.16% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5358 | 0.5358 | -1.98% | -3.20% | -2.40% | -- | 0.94% | 8.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5466 | 0.5466 | 0.16% | 0.90% | 0.31% | 14.83% | 2.80% | 11.12% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5457 | 0.5457 | -1.30% | -0.67% | 0.15% | -- | 2.63% | 10.94% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5529 | 0.5529 | 0.38% | 2.35% | 1.47% | 16.55% | 3.99% | 12.40% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5508 | 0.5508 | -0.49% | 3.17% | -3.54% | 16.42% | 2.25% | 11.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5535 | 0.5535 | 2.18% | 4.57% | 1.06% | 17.42% | 2.92% | 12.52% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5417 | 0.5417 | -1.40% | 1.37% | -1.10% | 15.97% | -0.06% | 10.12% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5494 | 0.5494 | 1.70% | 1.78% | 0.31% | 17.34% | 2.58% | 11.69% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5402 | 0.5402 | 1.18% | -0.26% | -1.37% | 13.51% | 0.86% | 9.82% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5339 | 0.5339 | 0.87% | -1.46% | -2.52% | 10.33% | 0.38% | 8.54% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5293 | 0.5293 | -0.95% | -2.33% | -3.36% | -- | -0.21% | 7.60% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5344 | 0.5344 | -1.00% | -2.71% | -2.43% | 13.17% | 0.45% | 8.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5398 | 0.5398 | -0.33% | -1.41% | 4.35% | 12.67% | 2.49% | 9.74% | -42.81% | -- | -- | | 2024-10-28 | 0.5416 | 0.5416 | -0.04% | -0.39% | 4.70% | -- | 2.83% | 10.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5418 | 0.5418 | -0.02% | -0.62% | 11.67% | -- | 4.70% | 10.14% | -43.40% | -- | -- | | 2024-10-24 | 0.5419 | 0.5419 | -1.35% | 2.96% | 12.31% | 11.94% | 4.96% | 10.16% | -43.09% | -- | -- | | 2024-10-23 | 0.5493 | 0.5493 | 0.33% | 3.52% | 17.55% | 12.63% | 7.01% | 11.67% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 0.5475 | 0.70% | 2.64% | 16.94% | 9.19% | 6.04% | 11.30% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5437 | 0.5437 | -0.28% | -0.97% | 16.13% | -- | 5.31% | 10.53% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5452 | 0.5452 | 3.59% | 0.06% | 17.32% | 7.45% | 2.46% | 10.84% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5263 | 0.5263 | -0.81% | -5.14% | 14.54% | 4.57% | -1.75% | 6.99% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5306 | 0.5306 | -0.52% | -2.91% | 15.47% | 4.14% | -0.52% | 7.87% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5334 | 0.5334 | -2.84% | -6.58% | 16.08% | 4.63% | -1.11% | 8.44% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5490 | 0.5490 | 0.75% | 0.24% | 19.48% | 7.29% | 1.78% | 11.61% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5449 | 0.5449 | -1.78% | -0.51% | 18.66% | -- | 0.00% | 10.77% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5548 | 0.5548 | 1.52% | 1.30% | -- | -- | 2.34% | 12.79% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5465 | 0.5465 | -4.29% | -0.22% | -- | 7.81% | 0.18% | 11.10% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5710 | 0.5710 | 4.25% | 4.25% | 23.01% | -- | 4.44% | 16.08% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5477 | 0.5477 | 5.88% | 17.21% | 13.84% | -- | 0.18% | 11.34% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5173 | 0.5173 | 3.48% | 10.49% | 8.93% | -- | -5.60% | 5.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4999 | 0.4999 | 3.03% | -- | 5.22% | -- | -8.66% | 1.63% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4852 | 0.4852 | 0.56% | 4.41% | 2.10% | -- | -12.13% | -1.36% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4825 | 0.4825 | 3.25% | 5.01% | 1.54% | -5.82% | -13.13% | -1.91% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4673 | 0.4673 | -0.19% | 1.70% | -1.66% | -- | -15.86% | -5.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4682 | 0.4682 | 0.00% | 1.89% | -1.01% | -9.96% | -15.20% | -4.82% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4647 | 0.4647 | 1.13% | 1.20% | -2.39% | -- | -16.72% | -5.53% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4595 | 0.4595 | 0.00% | -1.01% | -3.47% | -10.76% | -18.05% | -6.59% | -52.43% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4592 | 0.4592 | 0.00% | -2.01% | -3.20% | -10.77% | -19.10% | -6.65% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4642 | 0.4642 | -0.81% | -3.51% | -0.62% | -10.97% | -19.14% | -5.63% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4680 | 0.4680 | -0.13% | -- | -0.04% | -- | -18.17% | -4.86% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4686 | 0.4686 | -1.49% | -- | -1.53% | -- | -18.53% | -4.74% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4757 | 0.4757 | 0.00% | 0.17% | -0.04% | -8.10% | -16.60% | -3.29% | -50.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4811 | 0.4811 | 0.00% | 1.24% | 1.88% | -- | -15.19% | -2.20% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4749 | 0.4749 | -0.04% | 0.40% | -- | -- | -13.67% | -3.46% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4751 | 0.4751 | -0.02% | -- | -- | -8.00% | -13.63% | -3.42% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4752 | 0.4752 | -0.13% | -0.19% | -2.56% | -- | -12.98% | -3.39% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4758 | 0.4758 | 0.46% | 0.85% | -5.11% | -9.04% | -13.87% | -3.27% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4736 | 0.4736 | 0.13% | -- | -- | -- | -13.62% | -3.72% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4730 | 0.4730 | 0.00% | -0.63% | -- | -11.17% | -14.64% | -3.84% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4761 | 0.4761 | 0.91% | 0.36% | -6.56% | -- | -14.45% | -3.21% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4718 | 0.4718 | 0.00% | -0.27% | -7.45% | -10.44% | -16.03% | -4.09% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4760 | 0.4760 | 0.00% | 1.91% | -6.98% | -10.26% | -16.43% | -3.23% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4744 | 0.4744 | 0.27% | -0.32% | -6.41% | -10.76% | -18.01% | -3.56% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4731 | 0.4731 | 0.36% | -2.23% | -- | -9.89% | -18.40% | -3.82% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4714 | 0.4714 | 0.92% | -- | -6.82% | -10.96% | -19.02% | -4.17% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4671 | 0.4671 | -0.23% | -1.08% | -7.67% | -12.02% | -20.14% | -5.04% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4682 | 0.4682 | -1.62% | -2.28% | -7.45% | -- | -19.95% | -4.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4759 | 0.4759 | -1.65% | -- | -5.59% | -- | -17.86% | -3.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4839 | 0.4839 | 0.00% | -- | -4.48% | -- | -17.01% | -1.63% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4722 | 0.4722 | -1.44% | -3.18% | -- | -- | -19.25% | -4.00% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4791 | 0.4791 | 0.00% | -4.45% | -- | -- | -18.07% | -2.60% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4841 | 0.4841 | -0.74% | -3.81% | -5.50% | -- | -13.69% | -1.59% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4877 | 0.4877 | -2.73% | -4.28% | -- | -2.75% | -13.53% | -0.85% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5014 | 0.5014 | 0.00% | -1.65% | -- | -- | -11.10% | 1.93% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5074 | 0.5074 | 0.81% | -- | -- | -- | -10.92% | 3.15% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5033 | 0.5033 | -1.22% | -- | -- | -0.32% | -12.23% | 2.32% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5095 | 0.5095 | -0.06% | 0.51% | -- | 1.41% | -11.68% | 3.58% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5098 | 0.5098 | -0.37% | -- | -- | -- | -11.63% | 3.64% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5117 | 0.5117 | 0.00% | 1.15% | -- | 2.34% | -9.29% | 4.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5069 | 0.5069 | 0.00% | 0.56% | -- | 1.46% | -10.11% | 3.05% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5059 | 0.5059 | 0.00% | -- | -- | -- | -11.93% | 2.85% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5043 | 0.5043 | 0.04% | -- | -2.57% | -- | -13.48% | 2.52% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5041 | 0.5041 | -0.49% | -- | -1.35% | -0.36% | -12.97% | 2.48% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5066 | 0.5066 | 0.00% | -1.11% | -0.86% | 0.48% | -12.53% | 2.99% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5123 | 0.5123 | 0.00% | -- | -0.79% | -- | -12.73% | 4.15% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5200 | 0.5200 | 0.19% | 0.99% | -2.35% | 4.42% | -13.46% | 5.71% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5190 | 0.5190 | 0.00% | -- | -2.06% | -- | -13.64% | 5.51% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5149 | 0.5149 | 0.00% | -1.25% | -2.92% | 3.94% | -11.94% | 4.68% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5146 | 0.5146 | 0.00% | -- | -3.34% | 4.04% | -10.47% | 4.61% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5214 | 0.5214 | 0.00% | -- | -1.79% | 6.71% | -9.38% | 6.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5176 | 0.5176 | 1.29% | -- | -- | -- | -11.31% | 5.22% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5110 | 0.5110 | 0.00% | -1.05% | -- | -- | -10.73% | 3.88% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5212 | 0.5212 | 0.00% | -0.36% | -- | -- | -10.06% | 5.96% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5164 | 0.5164 | 0.00% | -2.55% | -- | 8.78% | -11.85% | 4.98% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5231 | 0.5231 | 0.00% | -0.70% | -- | 10.41% | -12.61% | 6.34% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5325 | 0.5325 | 0.49% | 0.40% | 6.14% | -- | -10.40% | 8.25% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5299 | 0.5299 | 0.00% | -0.47% | 4.95% | -- | -10.23% | 7.73% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5268 | 0.5268 | 0.00% | 0.34% | -- | -- | -11.25% | 7.09% | -42.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5304 | 0.5304 | -0.38% | -0.09% | 6.08% | -- | -9.46% | 7.83% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5324 | 0.5324 | 0.15% | -- | 6.18% | -- | -9.96% | 8.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5316 | 0.5316 | 1.26% | -- | 6.41% | -- | -10.44% | 8.07% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5250 | 0.5250 | -0.83% | -- | 4.56% | -- | -13.04% | 6.73% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5294 | 0.5294 | -0.28% | -- | -- | -- | -12.55% | 7.62% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5309 | 0.5309 | 0.00% | -- | -- | 17.02% | -12.31% | 7.93% | -43.28% | 开放申购 | 开放赎回 |
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