|
| 汇添富成长精选A(011401)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 | | 2025-04-24 | 0.5657 | 0.5657 | 0.00% | 1.62% | -6.63% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5632 | 0.5632 | 0.00% | 0.23% | -6.20% | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5558 | 0.5558 | -0.16% | -- | -10.87% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5567 | 0.5567 | 0.07% | -- | -10.27% | -- | 15.33% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5563 | 0.5563 | -1.00% | 2.13% | -10.58% | -- | 16.62% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5619 | 0.5619 | 0.00% | 5.03% | -9.68% | 2.29% | 15.21% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5447 | 0.5447 | 1.81% | -8.02% | -- | 2.93% | 11.76% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5350 | 0.5350 | -0.41% | -9.43% | -- | 2.45% | 10.88% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5372 | 0.5372 | -8.31% | -9.33% | -- | 2.36% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5859 | 0.5859 | -1.06% | -- | -- | 12.63% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5922 | 0.5922 | 0.25% | -1.33% | -3.63% | -- | 20.83% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5907 | 0.5907 | -0.30% | -1.04% | -3.87% | -- | 20.26% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5925 | 0.5925 | 0.00% | -2.21% | -3.58% | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6002 | 0.6002 | 0.55% | -3.46% | -- | 7.79% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5969 | 0.5969 | -1.49% | -4.28% | -6.79% | 8.37% | 23.40% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6059 | 0.6059 | 0.92% | -2.34% | -6.12% | -- | 24.08% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6004 | 0.6004 | 0.00% | -3.49% | -- | 9.26% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6217 | 0.6217 | -0.30% | -- | -- | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6236 | 0.6236 | 0.52% | -- | 2.53% | -- | 26.34% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6204 | 0.6204 | -0.27% | -1.49% | 1.54% | 14.25% | 26.95% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6298 | 0.6298 | 0.00% | -- | 3.53% | -- | 30.12% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6249 | 0.6249 | 1.53% | -- | -- | 13.54% | 28.93% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6155 | 0.6155 | 0.00% | -3.89% | -- | 11.73% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6145 | 0.6145 | 0.00% | -- | -- | 13.84% | 32.15% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6404 | 0.6404 | -0.77% | 5.29% | -- | 18.53% | 36.98% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6454 | 0.6454 | 0.00% | 5.63% | -- | 18.53% | 38.05% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6270 | 0.6270 | 0.00% | 4.59% | 12.41% | 11.74% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6082 | 0.6082 | -0.46% | -- | -- | 11.07% | 33.96% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6110 | 0.6110 | 0.00% | 0.44% | -- | 10.23% | 34.58% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5995 | 0.5995 | -1.69% | -1.41% | -- | 2.72% | 32.05% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6098 | 0.6098 | 0.00% | -- | 15.34% | 4.60% | 34.32% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6083 | 0.6083 | 0.00% | -- | 15.06% | 5.99% | 33.99% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6081 | 0.6081 | 0.00% | -- | -- | 7.65% | 38.27% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5642 | 0.5642 | 0.00% | -- | -- | 1.09% | 24.69% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5578 | 0.5578 | 0.00% | -- | 1.51% | 0.72% | 20.76% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5493 | 0.5493 | 0.00% | 5.19% | -- | 2.81% | 15.91% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5287 | 0.5287 | -0.09% | 1.63% | -- | -5.20% | 11.24% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5292 | 0.5292 | 1.34% | -- | -5.04% | -5.06% | 10.66% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5222 | 0.5222 | -0.50% | -- | -6.21% | -11.18% | 9.38% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5248 | 0.5248 | 0.00% | -- | -5.75% | -4.44% | 7.30% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5202 | 0.5202 | 0.00% | -- | -6.15% | -5.28% | 4.10% | -- | -42.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5568 | 0.5568 | 1.09% | -- | 4.23% | 14.07% | 12.12% | 9.39% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5508 | 0.5508 | 0.00% | -- | 1.94% | 16.03% | 9.61% | 8.21% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5495 | 0.5495 | 0.00% | -- | -2.07% | -- | 9.59% | 7.96% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5430 | 0.5430 | 0.00% | -- | -2.04% | -- | 6.35% | 6.68% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5582 | 0.5582 | 0.00% | 1.33% | -5.37% | 22.33% | 7.68% | 9.67% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5573 | 0.5573 | 0.09% | -0.02% | -2.89% | 23.02% | 8.89% | 9.49% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5568 | 0.5568 | 1.16% | 1.18% | -1.43% | 21.81% | 8.64% | 9.39% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5504 | 0.5504 | -0.09% | 1.96% | -2.70% | 19.26% | 7.54% | 8.13% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5509 | 0.5509 | -0.61% | 0.71% | -0.15% | 19.29% | 5.58% | 8.23% | -39.34% | -- | -- | | 2024-12-03 | 0.5543 | 0.5543 | -0.56% | 3.76% | 2.48% | 19.03% | 5.12% | 8.90% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5574 | 0.5574 | 1.29% | 3.16% | 3.05% | -- | 5.71% | 9.51% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5503 | 0.5503 | 1.95% | 1.07% | -0.34% | -- | 4.30% | 8.11% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5398 | 0.5398 | -1.32% | -3.74% | -3.24% | -- | 1.37% | 6.05% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5470 | 0.5470 | 2.40% | -2.51% | -1.78% | 19.07% | 2.96% | 7.47% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5342 | 0.5342 | -1.13% | -4.13% | -4.08% | 15.95% | 0.64% | 4.95% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5403 | 0.5403 | -0.77% | -1.33% | -2.98% | -- | 1.79% | 6.15% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5445 | 0.5445 | -2.91% | -1.77% | -2.16% | 18.34% | 2.02% | 6.97% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5608 | 0.5608 | -0.05% | -1.32% | 1.36% | 22.15% | 3.64% | 10.18% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5611 | 0.5611 | 0.70% | -3.86% | 1.32% | 22.22% | 2.86% | 10.24% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5572 | 0.5572 | 1.75% | -4.43% | 0.61% | -- | 3.05% | 9.47% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5476 | 0.5476 | -1.21% | -7.17% | -1.12% | 18.66% | 1.28% | 7.58% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5543 | 0.5543 | -2.46% | -3.42% | 3.74% | 20.47% | 1.39% | 8.90% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5683 | 0.5683 | -2.62% | -0.92% | 3.78% | -- | 4.81% | 11.65% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5836 | 0.5836 | 0.10% | 3.31% | 8.03% | 26.43% | 7.20% | 14.66% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5830 | 0.5830 | -1.17% | 3.06% | 7.92% | 26.96% | 7.54% | 14.54% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5899 | 0.5899 | 2.79% | 6.92% | 9.20% | 27.93% | 8.82% | 15.89% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5739 | 0.5739 | 0.05% | 6.10% | -2.38% | 24.52% | 4.90% | 12.75% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5736 | 0.5736 | 1.54% | 5.44% | 4.44% | 24.48% | 4.90% | 12.69% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5649 | 0.5649 | -0.14% | 3.35% | 2.86% | 22.62% | 3.29% | 10.98% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5657 | 0.5657 | 2.54% | 2.44% | 3.00% | 22.95% | 5.38% | 11.14% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5517 | 0.5517 | 2.00% | -1.11% | 0.46% | 17.61% | 2.78% | 8.39% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5409 | 0.5409 | -0.57% | -2.87% | -1.51% | 13.71% | 1.75% | 6.27% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5440 | 0.5440 | -0.48% | -1.63% | -0.95% | -- | 1.99% | 6.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5466 | 0.5466 | -1.01% | -2.06% | -0.47% | 17.20% | 1.67% | 7.39% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5522 | 0.5522 | -1.02% | -0.77% | 8.13% | 17.56% | 4.44% | 8.49% | -40.49% | -- | -- | | 2024-10-28 | 0.5579 | 0.5579 | 0.18% | 0.83% | 9.24% | 18.37% | 5.52% | 9.61% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5569 | 0.5569 | 0.71% | 0.56% | 17.32% | -- | 7.26% | 9.41% | -40.39% | -- | -- | | 2024-10-24 | 0.5530 | 0.5530 | -0.91% | 5.17% | 17.04% | 17.14% | 6.63% | 8.64% | -40.16% | -- | -- | | 2024-10-23 | 0.5581 | 0.5581 | 0.29% | 5.50% | 21.96% | 17.17% | 7.95% | 9.65% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5565 | 0.5565 | 0.58% | 4.15% | -- | 14.20% | 6.30% | 9.33% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5533 | 0.5533 | -0.09% | 1.04% | -- | -- | 5.69% | 8.70% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5538 | 0.5538 | 5.33% | 2.52% | 21.13% | 12.91% | 2.63% | 8.80% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5258 | 0.5258 | -0.60% | -5.72% | -- | -- | -3.95% | 3.30% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5290 | 0.5290 | -0.99% | -5.10% | -- | -- | -3.18% | 3.93% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5343 | 0.5343 | -2.43% | -9.12% | -- | 9.58% | -3.45% | 4.97% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5476 | 0.5476 | 1.37% | -0.29% | -- | -- | -1.05% | 7.58% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5402 | 0.5402 | -3.14% | -1.64% | 18.39% | 10.61% | -2.60% | 6.13% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5577 | 0.5577 | 0.05% | 1.55% | 22.92% | -- | 1.53% | 9.57% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5574 | 0.5574 | -5.19% | 1.49% | 23.05% | 14.83% | 0.98% | 9.51% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5879 | 0.5879 | 7.05% | 7.05% | 28.62% | 22.73% | 6.70% | 15.50% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5492 | 0.5492 | 7.54% | 20.02% | 17.08% | -- | -0.33% | 7.90% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5107 | 0.5107 | 4.63% | -- | 11.17% | -- | -7.52% | 0.33% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4881 | 0.4881 | 2.82% | 6.25% | 5.95% | -- | -11.54% | -4.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4747 | 0.4747 | 0.47% | 3.83% | -- | -2.69% | -14.78% | -6.74% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4725 | 0.4725 | 3.26% | -- | -- | -- | -15.38% | -7.17% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -18.05% | -10.10% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4594 | 0.4594 | 0.48% | -- | -- | -8.58% | -17.34% | -9.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4572 | 0.4572 | 0.00% | 0.20% | -0.93% | -- | -18.21% | -10.18% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4563 | 0.4563 | 0.57% | -1.19% | -1.04% | -- | -20.05% | -10.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4537 | 0.4537 | 0.15% | -2.58% | -1.60% | -- | -20.18% | -10.86% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4530 | 0.4530 | -0.90% | -- | -1.76% | -- | -20.30% | -11.00% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4571 | 0.4571 | -0.95% | -2.56% | -0.78% | -9.41% | -20.60% | -10.20% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4615 | 0.4615 | -0.06% | -- | 0.30% | -- | -19.33% | -9.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4618 | 0.4618 | -0.84% | -- | -1.56% | -- | -20.10% | -9.27% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4657 | 0.4657 | 0.00% | 1.37% | -0.72% | -- | -19.01% | -8.51% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4691 | 0.4691 | 0.00% | -- | 0.58% | -5.48% | -18.49% | -7.84% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4594 | 0.4594 | -0.28% | 0.07% | -2.52% | -- | -16.94% | -9.74% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4607 | 0.4607 | 0.00% | -- | -2.25% | -6.84% | -16.71% | -9.49% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4601 | 0.4601 | 0.22% | 0.00% | -5.58% | -9.30% | -18.49% | -9.61% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4591 | 0.4591 | 0.00% | -- | -- | -- | -17.65% | -9.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4591 | 0.4591 | 0.00% | -0.54% | -- | -10.54% | -18.28% | -9.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4615 | 0.4615 | 0.30% | 0.09% | -- | -- | -18.43% | -9.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4601 | 0.4601 | 0.00% | -0.17% | -5.64% | -8.84% | -19.80% | -9.61% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4616 | 0.4616 | 0.52% | 0.20% | -- | -9.29% | -20.39% | -9.31% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4592 | 0.4592 | -0.41% | -0.20% | -- | -10.26% | -20.80% | -9.78% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4611 | 0.4611 | 0.04% | -1.71% | -5.01% | -10.12% | -21.82% | -9.41% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4609 | 0.4609 | 0.02% | -3.11% | -3.78% | -8.59% | -22.42% | -9.45% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4608 | 0.4608 | 0.02% | -- | -- | -- | -22.78% | -9.47% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4607 | 0.4607 | 0.13% | -1.22% | -- | -- | -23.04% | -9.49% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4601 | 0.4601 | -1.92% | -2.04% | -- | -- | -23.14% | -9.61% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4691 | 0.4691 | -1.39% | -0.47% | -2.45% | -- | -20.48% | -7.84% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4757 | 0.4757 | 0.00% | -- | -1.76% | -- | -19.56% | -6.54% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4664 | 0.4664 | -0.70% | -2.08% | -- | -- | -20.53% | -8.37% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4697 | 0.4697 | -0.34% | -3.61% | -- | -- | -19.97% | -7.72% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4713 | 0.4713 | 0.00% | -- | -- | -- | -18.99% | -7.41% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4721 | 0.4721 | -0.88% | -- | -- | -- | -17.94% | -7.25% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4763 | 0.4763 | -2.26% | -- | -- | -0.08% | -17.45% | -6.42% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4873 | 0.4873 | 0.00% | -0.06% | -- | -- | -15.55% | -4.26% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4905 | 0.4905 | 0.00% | 0.43% | -- | -- | -16.74% | -3.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4876 | 0.4876 | 0.00% | 1.80% | -- | -0.02% | -17.95% | -4.20% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4884 | 0.4884 | 0.00% | -- | -- | 0.87% | -17.46% | -4.05% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4854 | 0.4854 | 1.34% | 0.94% | -- | -0.41% | -17.32% | -4.64% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4790 | 0.4790 | 0.00% | -1.07% | -- | -0.73% | -18.41% | -5.89% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4809 | 0.4809 | -0.68% | -1.41% | -2.61% | -1.88% | -20.06% | -5.52% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4842 | 0.4842 | 0.00% | -- | -1.94% | -1.43% | -19.51% | -4.87% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4878 | 0.4878 | 0.00% | -- | -1.35% | 0.85% | -19.44% | -4.17% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4993 | 0.4993 | -0.64% | -0.26% | -2.71% | 1.26% | -19.65% | -1.91% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -18.43% | -1.28% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5012 | 0.5012 | 0.00% | -- | -- | 2.56% | -18.28% | -1.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5006 | 0.5006 | 0.00% | -0.79% | -1.63% | 2.52% | -16.13% | -1.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5046 | 0.5046 | 0.00% | 1.67% | -- | -- | -13.96% | -0.86% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4938 | 0.4938 | -0.50% | -0.14% | -- | -- | -15.93% | -2.99% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4963 | 0.4963 | 0.00% | -- | -- | -- | -15.98% | -2.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4945 | 0.4945 | 0.00% | -- | -- | 5.78% | -16.38% | -2.85% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5073 | 0.5073 | 0.00% | 0.52% | -- | 9.03% | -15.73% | -0.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5132 | 0.5132 | 0.00% | 0.84% | 7.18% | -- | -14.41% | 0.83% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5047 | 0.5047 | 0.00% | 0.10% | 3.49% | 11.17% | -15.74% | -0.84% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5089 | 0.5089 | -0.55% | -- | 5.60% | 12.09% | -13.92% | -0.02% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5117 | 0.5117 | -0.25% | -- | 5.44% | 12.71% | -14.55% | 0.53% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5130 | 0.5130 | 1.75% | -- | 5.25% | 13.00% | -14.78% | 0.79% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5042 | 0.5042 | 0.00% | -- | 4.50% | 11.06% | -17.76% | -0.94% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4864 | 0.4864 | 0.00% | -- | 0.56% | 5.12% | -19.78% | -4.44% | -48.85% | 开放申购 | 开放赎回 |
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