|
| 汇添富成长先锋六个月持有A(012155)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 | | 2025-06-20 | 0.5880 | 0.5880 | 0.00% | -- | -2.36% | -6.15% | 5.32% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5985 | 0.5985 | 0.00% | -1.11% | -- | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6047 | 0.6047 | -0.08% | 0.37% | 0.77% | -2.94% | 11.80% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6052 | 0.6052 | 0.85% | 0.56% | 1.90% | -3.43% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6001 | 0.6001 | -0.43% | 0.87% | 1.04% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6027 | 0.6027 | 0.00% | -- | 1.48% | -5.07% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6025 | 0.6025 | 0.12% | 1.38% | 2.50% | -2.59% | -- | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6018 | 0.6018 | 1.16% | 2.00% | 2.38% | -1.12% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5949 | 0.5949 | 0.00% | 0.34% | 1.21% | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5943 | 0.5943 | 0.73% | -1.13% | 1.82% | -2.27% | 8.97% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5900 | 0.5900 | -0.49% | -2.70% | -- | -2.98% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5929 | 0.5929 | 0.00% | -1.54% | 1.39% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6011 | 0.6011 | -0.87% | -- | 3.42% | -- | 8.88% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6064 | 0.6064 | 0.70% | -- | -- | -- | 9.30% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6022 | 0.6022 | 1.18% | 1.11% | -- | -- | 7.82% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5952 | 0.5952 | 0.00% | -0.82% | -- | -4.14% | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5956 | 0.5956 | -0.75% | -0.48% | 4.53% | -0.30% | 7.55% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6001 | 0.6001 | 1.04% | 2.09% | 5.32% | -- | 8.40% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5939 | 0.5939 | -0.52% | 1.04% | 7.96% | -- | 7.24% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5970 | 0.5970 | 0.00% | 1.57% | 10.90% | -- | 9.06% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5985 | 0.5985 | 1.82% | 2.54% | -- | 1.72% | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5878 | 0.5878 | 0.70% | -- | -3.16% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5837 | 0.5837 | 0.00% | 0.43% | -3.84% | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5848 | 0.5848 | 0.24% | -- | -3.58% | -- | 10.80% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5834 | 0.5834 | 0.00% | -- | -- | -- | 10.28% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5812 | 0.5812 | 0.00% | 1.18% | -5.23% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5744 | 0.5744 | 0.00% | 6.71% | -- | 2.37% | 8.52% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5698 | 0.5698 | 0.00% | -- | -9.08% | 3.17% | 8.80% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5501 | 0.5501 | 2.19% | -- | -13.36% | -- | 5.52% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5383 | 0.5383 | 0.71% | -- | -15.21% | -3.32% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5345 | 0.5345 | 0.00% | -10.99% | -15.81% | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6005 | 0.6005 | -1.07% | -- | -1.25% | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6070 | 0.6070 | 0.00% | -1.03% | -0.18% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6065 | 0.6065 | 0.00% | -- | -3.55% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6133 | 0.6133 | -2.11% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6265 | 0.6265 | 0.00% | -- | -- | -- | 20.46% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6275 | 0.6275 | 0.00% | -- | 2.30% | 9.24% | 22.34% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6230 | 0.6230 | -0.59% | 0.73% | -- | -- | 22.04% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6267 | 0.6267 | 0.00% | 2.97% | 5.47% | 7.46% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6349 | 0.6349 | -0.49% | 4.41% | -- | 9.16% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6380 | 0.6380 | 3.15% | -- | 8.43% | 9.70% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6185 | 0.6185 | 1.63% | -2.92% | 7.27% | 7.45% | 23.48% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6086 | 0.6086 | 0.00% | -3.21% | -- | 5.44% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6081 | 0.6081 | 0.00% | -- | -- | 6.97% | 25.43% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6371 | 0.6371 | 1.32% | 2.61% | -- | 13.42% | 30.50% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6288 | 0.6288 | -0.74% | 2.54% | -- | 11.65% | 28.62% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6335 | 0.6335 | 0.00% | 3.28% | -- | 11.63% | 29.58% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6209 | 0.6209 | 1.26% | -- | 9.41% | 6.59% | 28.55% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6132 | 0.6132 | -0.03% | 3.20% | 8.05% | 6.70% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6134 | 0.6134 | 0.67% | 2.30% | 8.09% | 5.69% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6093 | 0.6093 | 1.99% | -- | 7.67% | 2.59% | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5974 | 0.5974 | 0.00% | 1.53% | -- | -2.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5942 | 0.5942 | -0.90% | -- | 7.59% | -3.44% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5996 | 0.5996 | 0.00% | -- | 8.56% | -1.77% | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5884 | 0.5884 | 2.05% | -- | -- | -1.87% | 26.37% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5766 | 0.5766 | 0.00% | -- | 2.71% | -5.27% | 27.51% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5748 | 0.5748 | 0.00% | 1.86% | -0.36% | -4.53% | 24.90% | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5675 | 0.5675 | 0.57% | 2.75% | -1.20% | -0.56% | 22.46% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5643 | 0.5643 | 0.57% | -- | -- | -1.69% | 19.08% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5611 | 0.5611 | -0.85% | 0.77% | -3.29% | -3.26% | 18.35% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5659 | 0.5659 | 0.00% | -- | -2.46% | -5.26% | 19.34% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5523 | 0.5523 | 0.00% | -1.62% | -- | -8.62% | 16.77% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5568 | 0.5568 | 0.00% | -- | -4.26% | -11.98% | 17.15% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5614 | 0.5614 | 0.00% | -- | -3.21% | -6.53% | 15.30% | -- | -39.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5813 | 0.5813 | 0.00% | 0.76% | 0.99% | -3.21% | 18.66% | 19.17% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5855 | 0.5855 | 0.00% | 0.98% | 4.24% | 8.65% | 23.26% | 20.03% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5769 | 0.5769 | 0.00% | -- | 1.66% | 13.56% | 20.94% | 18.27% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5798 | 0.5798 | 0.55% | -- | -0.46% | 13.75% | 19.77% | 18.86% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5766 | 0.5766 | 0.38% | -1.13% | 0.33% | -- | 19.26% | 18.20% | -38.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5744 | 0.5744 | 0.00% | -- | -1.03% | -- | 18.87% | 17.75% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5802 | 0.5802 | 0.00% | -0.24% | -4.92% | -- | 19.65% | 18.94% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5832 | 0.5832 | 0.00% | 1.04% | -5.23% | 15.92% | 19.19% | 19.56% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5856 | 0.5856 | 0.69% | 0.67% | -4.06% | -- | 20.12% | 20.05% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5816 | 0.5816 | 1.04% | 1.04% | -3.00% | 15.28% | 19.38% | 19.23% | -39.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5756 | 0.5756 | -0.28% | 1.25% | -5.44% | 13.40% | 18.22% | 18.00% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5772 | 0.5772 | -0.48% | 0.35% | -3.12% | 13.53% | 17.25% | 18.33% | -41.11% | -- | -- | | 2024-12-03 | 0.5800 | 0.5800 | -0.29% | 3.26% | -1.33% | 12.73% | 17.46% | 18.90% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5817 | 0.5817 | 1.06% | 3.28% | -1.04% | 13.68% | 17.80% | 19.25% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5756 | 0.5756 | 1.25% | 1.43% | -3.07% | 12.14% | 16.31% | 18.00% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5685 | 0.5685 | -1.16% | -2.24% | -4.58% | 11.51% | 14.46% | 16.54% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5752 | 0.5752 | 2.40% | -1.51% | -3.60% | 12.23% | 15.73% | 17.92% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5617 | 0.5617 | -0.27% | -3.57% | -5.87% | 9.28% | 12.72% | 15.15% | -42.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5632 | 0.5632 | -0.76% | -2.00% | -5.61% | -- | 13.02% | 15.46% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5675 | 0.5675 | -2.41% | -2.22% | -5.48% | -- | 13.55% | 16.34% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5815 | 0.5815 | -0.43% | -2.09% | -2.60% | 13.09% | 15.49% | 19.21% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5840 | 0.5840 | 0.26% | -4.29% | -2.31% | 13.88% | 16.24% | 19.72% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5825 | 0.5825 | 1.36% | -3.93% | -2.56% | -- | 16.55% | 19.41% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5747 | 0.5747 | -0.98% | -6.61% | -3.86% | 11.77% | 14.99% | 17.81% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5804 | 0.5804 | -2.27% | -4.91% | 0.07% | -- | 15.32% | 18.98% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5939 | 0.5939 | -2.67% | -3.35% | -0.57% | 17.02% | 18.52% | 21.75% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6102 | 0.6102 | 0.64% | 1.77% | 3.00% | 19.20% | 21.63% | 25.09% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6063 | 0.6063 | -1.48% | -0.39% | 2.35% | -- | 21.04% | 24.29% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6154 | 0.6154 | 0.82% | 3.29% | 3.88% | -- | 22.86% | 26.16% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6104 | 0.6104 | -0.67% | 3.84% | -3.51% | -- | 20.90% | 25.13% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6145 | 0.6145 | 2.48% | 4.54% | 2.31% | 21.16% | 21.83% | 25.97% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5996 | 0.5996 | -1.49% | 1.80% | -0.17% | 18.80% | 18.52% | 22.92% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6087 | 0.6087 | 2.17% | 2.51% | 1.35% | 20.92% | 21.47% | 24.78% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5958 | 0.5958 | 1.36% | 0.00% | -0.80% | -- | 18.90% | 22.14% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5878 | 0.5878 | 0.00% | -1.49% | -2.13% | 12.35% | 17.77% | 20.50% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5878 | 0.5878 | -0.20% | -1.18% | -2.13% | -- | 18.13% | 20.50% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5890 | 0.5890 | -0.81% | -2.18% | -1.93% | -- | 17.99% | 20.75% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5938 | 0.5938 | -0.34% | -1.10% | 6.00% | -- | 19.48% | 21.73% | -38.92% | -- | -- | | 2024-10-28 | 0.5958 | 0.5958 | -0.15% | -0.20% | 6.35% | 15.31% | 19.88% | 22.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5967 | 0.5967 | 0.32% | -0.18% | 13.66% | -- | 22.27% | 22.32% | -37.97% | -- | -- | | 2024-10-24 | 0.5948 | 0.5948 | -1.21% | 4.22% | 13.53% | 13.23% | 21.79% | 21.94% | -37.75% | -- | -- | | 2024-10-23 | 0.6021 | 0.6021 | 0.28% | 4.90% | 18.52% | 13.97% | 23.97% | 23.43% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6004 | 0.6004 | 0.57% | 3.52% | 17.70% | 11.41% | 22.78% | 23.08% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5970 | 0.5970 | -0.13% | -0.05% | 17.04% | -- | 22.09% | 22.39% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5978 | 0.5978 | 4.75% | 0.91% | -- | -- | 19.37% | 22.55% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5707 | 0.5707 | -0.57% | -5.58% | -- | 5.51% | 13.23% | 16.99% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5740 | 0.5740 | -1.03% | -4.14% | -- | 4.52% | 14.37% | 17.67% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5800 | 0.5800 | -2.90% | -8.31% | -- | 5.94% | 14.72% | 18.90% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5973 | 0.5973 | 0.83% | -0.55% | -- | -- | 18.14% | 22.45% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5924 | 0.5924 | -1.99% | -1.37% | 17.75% | 7.92% | 16.25% | 21.44% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6044 | 0.6044 | 0.94% | 0.63% | -- | 11.12% | 19.07% | 23.90% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5988 | 0.5988 | -5.34% | -0.30% | -- | -- | 16.77% | 22.76% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6326 | 0.6326 | 5.33% | 5.33% | 25.39% | -- | 22.08% | 29.68% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6006 | 0.6006 | 7.21% | 18.23% | 15.70% | -- | 15.90% | 23.12% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5602 | 0.5602 | 3.95% | 9.82% | 9.31% | -- | 7.96% | 14.84% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5389 | 0.5389 | 2.65% | 5.73% | 4.84% | -1.75% | 4.64% | 10.48% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5250 | 0.5250 | 0.21% | -- | -- | -3.85% | 1.63% | 7.63% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5239 | 0.5239 | 3.13% | -- | -- | -- | 1.18% | 7.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5080 | 0.5080 | -0.41% | -- | -- | -- | -1.89% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5101 | 0.5101 | 0.08% | -- | -0.53% | -8.63% | -1.56% | 4.57% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5097 | 0.5097 | 0.00% | 1.21% | -- | -- | -2.02% | 4.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5036 | 0.5036 | 0.10% | -0.79% | -- | -6.90% | -4.13% | 3.24% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5031 | 0.5031 | 0.00% | -1.04% | -- | -- | -4.39% | 3.14% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5045 | 0.5045 | -0.61% | -2.81% | -0.04% | -7.85% | -4.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 0.5076 | -0.16% | -1.11% | 0.83% | -- | -3.66% | 4.06% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5084 | 0.5084 | -1.19% | -0.27% | -- | -- | -4.06% | 4.22% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5145 | 0.5145 | 0.55% | 0.39% | -- | -- | -2.13% | 5.47% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5117 | 0.5117 | -1.43% | -0.45% | -- | -4.50% | -2.66% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5191 | 0.5191 | 1.13% | -- | -- | -3.82% | -1.41% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5133 | 0.5133 | 0.69% | -- | -- | -5.89% | -2.17% | 5.23% | -48.10% | -- | -- | | 2024-08-28 | 0.5098 | 0.5098 | -0.53% | -0.86% | -1.34% | -- | -1.03% | 4.51% | -48.45% | -- | -- | | 2024-08-27 | 0.5125 | 0.5125 | -0.29% | -0.06% | -0.81% | -- | -0.41% | 5.06% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5140 | 0.5140 | 0.00% | -- | -0.52% | -5.24% | -0.12% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5142 | 0.5142 | 0.27% | 1.32% | -- | -7.32% | -0.64% | 5.41% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5128 | 0.5128 | 0.00% | 0.18% | -- | -8.18% | -1.82% | 5.13% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5142 | 0.5142 | 0.00% | -- | -6.37% | -7.08% | -1.70% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5075 | 0.5075 | -0.86% | 0.06% | -- | -- | -4.50% | 4.04% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5119 | 0.5119 | 0.00% | 1.43% | -- | -7.57% | -3.83% | 4.94% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5072 | 0.5072 | 0.50% | -- | -- | -7.95% | -5.67% | 3.98% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5047 | 0.5047 | 0.26% | -- | -- | -- | -6.69% | 3.46% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5034 | 0.5034 | 0.00% | -- | -- | -- | -6.93% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5232 | 0.5232 | 0.00% | -- | -4.53% | -- | -3.61% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5167 | 0.5167 | 0.00% | -- | -5.80% | -4.16% | -5.76% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5253 | 0.5253 | -0.57% | -2.88% | -- | -0.70% | -3.49% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5283 | 0.5283 | -1.97% | -3.81% | -- | 1.42% | -3.21% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5389 | 0.5389 | 0.00% | -1.57% | -- | -- | -1.26% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5409 | 0.5409 | -1.51% | -0.55% | -1.48% | -- | -3.10% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5492 | 0.5492 | 0.31% | -- | 0.46% | 5.62% | -1.81% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5475 | 0.5475 | 0.00% | -- | 0.15% | 3.44% | -2.11% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5489 | 0.5489 | 0.92% | 0.70% | -- | 4.81% | -0.90% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5439 | 0.5439 | 0.00% | -- | -- | -- | -1.45% | 11.50% | -- | -- | -- | | 2024-07-04 | 0.5451 | 0.5451 | 0.00% | -- | -- | -- | -3.21% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5480 | 0.5480 | 0.00% | -- | 2.28% | -- | -2.09% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5485 | 0.5485 | 0.46% | -- | 1.12% | 6.46% | -0.53% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5460 | 0.5460 | 0.00% | -- | 0.66% | -- | -2.47% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5583 | 0.5583 | 0.00% | 2.72% | -0.04% | 7.34% | -2.38% | 14.45% | -- | 开放申购 | 开放赎回 |
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