|
| 汇添富精选核心优势一年持有A(013123)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 | 0.7595 | 0.7595 | 0.00% | -- | -- | 5.33% | 5.52% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7627 | 0.7627 | 0.00% | 0.91% | -3.74% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7523 | 0.7523 | -0.46% | -- | -7.22% | 6.20% | 8.04% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7558 | 0.7558 | 0.00% | -- | -6.78% | 6.96% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7488 | 0.7488 | 0.93% | -- | -- | 7.39% | 5.96% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7419 | 0.7419 | 0.00% | -- | -6.80% | 6.40% | 4.92% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7040 | 0.7040 | 0.00% | -9.36% | -12.62% | -0.58% | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7767 | 0.7767 | -1.37% | -- | 1.40% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7875 | 0.7875 | 0.00% | -0.61% | 2.81% | -- | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7874 | 0.7874 | 0.28% | -- | 0.47% | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7852 | 0.7852 | 0.00% | -- | 1.95% | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7923 | 0.7923 | 0.00% | -2.28% | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8108 | 0.8108 | 0.00% | 0.63% | -- | -- | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7955 | 0.7955 | 0.00% | 1.62% | -- | -- | 12.12% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7960 | 0.7960 | -1.20% | -- | 6.26% | 5.74% | 16.20% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8057 | 0.8057 | 0.50% | 5.18% | -- | 8.69% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8017 | 0.8017 | 2.41% | 2.06% | 9.34% | 8.15% | 16.66% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7828 | 0.7828 | 2.06% | -0.11% | 7.75% | 6.84% | 14.44% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7670 | 0.7670 | 0.00% | -0.42% | -- | 3.66% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7660 | 0.7660 | -2.48% | -- | -- | 4.80% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7855 | 0.7855 | 0.23% | -- | -- | 6.16% | 14.44% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7837 | 0.7837 | 1.75% | 1.74% | 8.68% | 8.04% | 14.79% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7702 | 0.7702 | 0.00% | 0.84% | 6.81% | 6.22% | 11.98% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7703 | 0.7703 | 0.85% | -- | -- | 3.22% | 15.30% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7638 | 0.7638 | 0.41% | 2.99% | -- | 2.90% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7607 | 0.7607 | 0.00% | 1.55% | -- | 1.53% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7462 | 0.7462 | 0.00% | 1.77% | -- | -2.65% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7416 | 0.7416 | -1.00% | -- | 6.35% | -4.35% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7491 | 0.7491 | 0.00% | -- | 7.43% | -4.10% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7332 | 0.7332 | 0.92% | -- | -- | -4.14% | 11.43% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7265 | 0.7265 | 0.00% | -- | 1.78% | -6.35% | 13.50% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7211 | 0.7211 | 1.35% | -- | -- | -4.02% | 11.20% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7115 | 0.7115 | 0.00% | 0.44% | -2.53% | -6.82% | 11.14% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7207 | 0.7207 | 0.00% | -- | -- | -4.86% | 11.13% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7084 | 0.7084 | 0.25% | 0.50% | -- | -5.50% | 7.32% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7066 | 0.7066 | -0.62% | 0.44% | -- | -5.76% | 6.85% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7110 | 0.7110 | 0.00% | 0.41% | -- | -7.77% | 7.13% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6973 | 0.6973 | -1.08% | -2.31% | -7.37% | -10.28% | 5.38% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7049 | 0.7049 | 0.20% | -- | -6.21% | -7.42% | 6.56% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7035 | 0.7035 | -0.65% | -- | -5.10% | -11.25% | 6.40% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7081 | 0.7081 | 0.00% | -- | -4.48% | -9.43% | 5.64% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7138 | 0.7138 | 0.00% | -- | -3.79% | -8.70% | 5.06% | -- | -30.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7319 | 0.7319 | 0.00% | 0.26% | -0.46% | -6.38% | 5.89% | 7.30% | -28.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7300 | 0.7300 | 0.00% | -- | 0.25% | 11.55% | 8.49% | 7.02% | -30.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7346 | 0.7346 | -0.53% | -- | -1.57% | 12.88% | 8.41% | 7.70% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7385 | 0.7385 | 0.00% | -1.63% | -0.51% | 15.19% | 8.88% | 8.27% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7507 | 0.7507 | -0.28% | 1.46% | -3.17% | 16.88% | 9.24% | 10.06% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7528 | 0.7528 | 0.16% | 1.47% | -3.62% | -- | 8.46% | 10.37% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7516 | 0.7516 | 1.39% | 1.64% | -3.78% | -- | 8.28% | 10.19% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7413 | 0.7413 | 1.17% | 0.82% | -3.09% | 13.12% | 6.28% | 8.68% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7327 | 0.7327 | -0.97% | 0.25% | -5.56% | 11.15% | 5.50% | 7.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7399 | 0.7399 | -0.27% | 0.00% | -1.99% | 12.16% | 4.76% | 8.47% | -27.95% | -- | -- | | 2024-12-03 | 0.7419 | 0.7419 | 0.32% | 2.27% | -0.93% | 11.45% | 3.85% | 8.77% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7395 | 0.7395 | 0.57% | 1.99% | -1.26% | 11.56% | 3.51% | 8.42% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7353 | 0.7353 | 0.60% | 0.98% | -2.31% | 10.50% | 2.45% | 7.80% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7309 | 0.7309 | -1.22% | -1.93% | -3.38% | -- | 0.90% | 7.15% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7399 | 0.7399 | 2.00% | -1.46% | -1.66% | 10.96% | 1.56% | 8.47% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7254 | 0.7254 | 0.04% | -2.80% | -3.59% | 8.61% | -1.08% | 6.35% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7251 | 0.7251 | -0.43% | -2.32% | -3.63% | -- | -1.12% | 6.30% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7282 | 0.7282 | -2.29% | -2.80% | -4.31% | 9.27% | -1.25% | 6.76% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7453 | 0.7453 | -0.75% | -1.28% | -1.19% | 11.97% | 0.53% | 9.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7509 | 0.7509 | 0.62% | -2.04% | -0.87% | 12.68% | 1.56% | 10.09% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 0.54% | -2.52% | -1.48% | -- | 1.66% | 9.41% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7423 | 0.7423 | -0.92% | -4.26% | -2.01% | 11.34% | 1.12% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7492 | 0.7492 | -0.77% | -4.08% | -0.08% | -- | 0.15% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7550 | 0.7550 | -1.50% | -4.80% | -2.06% | -- | 2.43% | 10.69% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7665 | 0.7665 | 0.12% | 0.21% | -0.36% | 14.68% | 3.48% | 12.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7656 | 0.7656 | -1.25% | -1.31% | -0.48% | -- | 3.19% | 12.24% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7753 | 0.7753 | -0.74% | 2.70% | 0.78% | -- | 4.50% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7811 | 0.7811 | -1.51% | 4.30% | -1.46% | 17.04% | 3.27% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7931 | 0.7931 | 3.69% | 6.97% | 1.45% | 19.41% | 4.53% | 16.27% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7649 | 0.7649 | -1.41% | 2.77% | -2.16% | 15.51% | -0.22% | 12.14% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7758 | 0.7758 | 2.77% | 3.07% | -0.77% | 17.15% | 2.20% | 13.74% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7549 | 0.7549 | 0.80% | -0.21% | -3.44% | -- | -0.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7489 | 0.7489 | 1.01% | -0.47% | -4.21% | 11.38% | -0.24% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7414 | 0.7414 | -0.39% | -1.32% | -5.17% | -- | -0.63% | 8.69% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7443 | 0.7443 | -1.12% | -2.53% | -4.80% | -- | -0.53% | 9.12% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7527 | 0.7527 | -0.50% | -1.09% | 1.25% | -- | 1.06% | 10.35% | -26.51% | -- | -- | | 2024-10-28 | 0.7565 | 0.7565 | 0.54% | 0.29% | 1.76% | 12.79% | 1.57% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7524 | 0.7524 | 0.15% | -0.67% | 10.52% | -- | 1.12% | 10.31% | -- | -- | -- | | 2024-10-24 | 0.7513 | 0.7513 | -1.61% | 2.05% | 10.99% | 11.40% | 1.86% | 10.15% | -26.58% | -- | -- | | 2024-10-23 | 0.7636 | 0.7636 | 0.34% | 1.87% | 16.69% | 12.15% | 3.09% | 11.95% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7610 | 0.7610 | 0.89% | 1.49% | 16.11% | 9.58% | 2.42% | 11.57% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7543 | 0.7543 | -0.42% | -2.15% | 15.09% | -- | 1.52% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7575 | 0.7575 | 2.89% | -1.53% | 18.16% | -- | -1.03% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7362 | 0.7362 | -1.79% | -5.28% | -- | 5.20% | -4.54% | 7.93% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7496 | 0.7496 | -0.03% | -1.55% | -- | -- | -2.45% | 9.90% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7498 | 0.7498 | -2.74% | -5.41% | -- | 6.87% | -3.14% | 9.93% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7709 | 0.7709 | 0.21% | -1.39% | -- | 9.07% | -0.41% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7693 | 0.7693 | -1.02% | -1.60% | 19.77% | -- | -1.76% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7772 | 0.7772 | 2.08% | -0.59% | -- | -- | -0.14% | 13.94% | -22.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7614 | 0.7614 | -3.95% | -2.61% | -- | 9.70% | -2.10% | 11.63% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7927 | 0.7927 | 1.39% | 1.39% | 20.97% | 14.90% | 1.75% | 16.21% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7818 | 0.7818 | 5.17% | 19.47% | 16.17% | -- | 0.35% | 14.62% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7434 | 0.7434 | 3.88% | 13.43% | 11.49% | 6.47% | -5.60% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7156 | 0.7156 | 5.11% | 9.96% | 7.14% | -- | -9.16% | 4.91% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6808 | 0.6808 | 0.58% | 6.19% | -- | -3.16% | -14.55% | -0.19% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6769 | 0.6769 | 3.44% | -- | -- | -3.78% | -16.09% | -0.76% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6544 | 0.6544 | -0.15% | -- | -- | -- | -18.88% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6554 | 0.6554 | 0.71% | -- | -1.65% | -8.09% | -18.41% | -3.91% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6508 | 0.6508 | 1.51% | -- | -- | -- | -19.51% | -4.59% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6411 | 0.6411 | 0.00% | -0.19% | -3.84% | -- | -21.01% | -6.01% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6423 | 0.6423 | 0.00% | -2.64% | -- | -- | -22.42% | -5.83% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6553 | 0.6553 | -0.59% | -2.63% | -1.04% | -11.27% | -21.65% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6592 | 0.6592 | -0.08% | -0.93% | -0.45% | -- | -21.03% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6597 | 0.6597 | -0.90% | -- | -- | -11.38% | -21.73% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6657 | 0.6657 | 0.42% | -0.16% | -- | -- | -19.31% | -2.40% | -- | -- | -- | | 2024-09-02 | 0.6629 | 0.6629 | -1.50% | -0.75% | -- | -- | -19.65% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6730 | 0.6730 | 1.14% | -- | -- | -- | -18.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6654 | 0.6654 | 0.00% | -0.15% | -- | -- | -19.42% | -2.45% | -- | -- | -- | | 2024-08-27 | 0.6668 | 0.6668 | -0.16% | 0.06% | -0.58% | -- | -17.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6679 | 0.6679 | 0.00% | -- | -0.42% | -11.18% | -17.43% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6664 | 0.6664 | 0.12% | -- | -4.05% | -13.75% | -17.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6656 | 0.6656 | -0.12% | -- | -- | -13.70% | -17.02% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6664 | 0.6664 | 0.00% | -0.30% | -- | -14.92% | -18.09% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6667 | 0.6667 | 0.00% | -- | -- | -13.54% | -19.00% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6684 | 0.6684 | 0.00% | 0.94% | -5.43% | -11.87% | -20.80% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6674 | 0.6674 | 0.48% | -0.74% | -3.26% | -10.95% | -21.90% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6642 | 0.6642 | 0.30% | -- | -4.38% | -12.26% | -22.90% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6622 | 0.6622 | 0.00% | -- | -4.66% | -- | -23.78% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6622 | 0.6622 | 0.00% | -- | -4.66% | -- | -23.78% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | -22.27% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -20.45% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6744 | 0.6744 | -0.95% | -3.63% | -4.14% | -6.31% | -17.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6809 | 0.6809 | -1.96% | -- | -- | -3.84% | -17.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6945 | 0.6945 | 0.00% | -1.01% | -- | -- | -15.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6998 | 0.6998 | 0.00% | -- | -2.53% | -0.01% | -15.88% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7016 | 0.7016 | -0.74% | 1.70% | -2.38% | -- | -16.29% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7068 | 0.7068 | 0.00% | 1.76% | -1.89% | -- | -14.00% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6941 | 0.6941 | 0.61% | -- | -- | -1.50% | -14.20% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6899 | 0.6899 | -0.68% | -- | -- | -2.29% | -14.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6946 | 0.6946 | -0.36% | -- | -- | -- | -15.97% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6971 | 0.6971 | 0.00% | -0.16% | -6.35% | -- | -17.05% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6982 | 0.6982 | 0.00% | -2.09% | -- | 0.29% | -15.47% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7030 | 0.7030 | -0.07% | -- | -6.52% | -- | -15.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7035 | 0.7035 | 0.00% | -2.02% | -6.45% | -0.16% | -15.08% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7131 | 0.7131 | 0.00% | -0.59% | -8.96% | 0.14% | -15.47% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7180 | 0.7180 | -0.10% | -- | -7.47% | 1.34% | -16.70% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7187 | 0.7187 | 0.20% | -- | -- | -- | -13.63% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7173 | 0.7173 | -0.43% | -2.87% | -5.42% | 1.03% | -13.63% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7204 | 0.7204 | 0.00% | -- | -5.40% | 1.54% | -12.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7385 | 0.7385 | 0.00% | -- | -- | 7.47% | -8.36% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | -8.42% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7520 | 0.7520 | 0.00% | -3.09% | 4.47% | 9.33% | -7.82% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7726 | 0.7726 | 0.17% | -- | -- | -- | -7.07% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7713 | 0.7713 | -1.53% | -- | 10.30% | -- | -6.08% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7833 | 0.7833 | 0.94% | 3.28% | 12.01% | 17.00% | -4.62% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7760 | 0.7760 | 0.64% | 1.90% | 10.87% | -- | -5.61% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7711 | 0.7711 | 0.00% | 1.66% | 10.74% | -- | -7.12% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7584 | 0.7584 | -0.41% | -- | -- | -- | -7.60% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7615 | 0.7615 | 0.40% | -- | 7.69% | -- | -7.92% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7585 | 0.7585 | 1.20% | -- | 7.63% | -- | -8.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7495 | 0.7495 | -0.99% | -- | 6.15% | -- | -11.38% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -10.54% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7193 | 0.7193 | -0.07% | -- | -- | -- | -15.41% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7198 | 0.7198 | 1.65% | 2.84% | 2.16% | 10.99% | -15.79% | 5.53% | -- | 开放申购 | 开放赎回 |
|