|
| 汇添富成长领先A(013552)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 | 0.7904 | 0.7904 | 0.00% | 3.88% | -- | 3.71% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7793 | 0.7793 | 0.00% | 0.41% | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7609 | 0.7609 | -0.01% | 1.56% | -4.76% | -- | 0.26% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7610 | 0.7610 | -1.95% | 4.82% | -4.88% | 2.73% | 1.96% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7761 | 0.7761 | 0.00% | -- | -2.99% | 4.51% | 2.05% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7492 | 0.7492 | 3.20% | -- | -6.87% | -- | 1.02% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7260 | 0.7260 | 0.00% | -7.98% | -11.26% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6998 | 0.6998 | 0.00% | -11.33% | -14.46% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7890 | 0.7890 | -0.03% | 0.22% | -- | -- | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | 2.77% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7892 | 0.7892 | -0.75% | -- | -- | -- | 4.16% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7952 | 0.7952 | -0.20% | -- | -- | -- | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7968 | 0.7968 | 1.21% | -- | -2.53% | -- | 6.06% | -- | -13.44% | -- | -- | | 2025-03-26 | 0.7873 | 0.7873 | 0.00% | -- | -3.86% | -- | 3.82% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7989 | 0.7989 | -0.14% | -0.70% | 3.26% | 5.70% | 3.35% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8000 | 0.8000 | 0.00% | -2.21% | 3.52% | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8039 | 0.8039 | 0.00% | 0.24% | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8045 | 0.8045 | -1.66% | -- | 2.86% | 4.44% | 4.90% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8181 | 0.8181 | 0.00% | -- | -- | 6.68% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8020 | 0.8020 | 1.76% | -2.06% | 5.89% | 5.51% | 5.71% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7881 | 0.7881 | 0.00% | -2.10% | -- | 3.41% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8175 | 0.8175 | -0.17% | -- | -- | 7.71% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8189 | 0.8189 | 1.73% | -- | 7.45% | 10.04% | 10.90% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8050 | 0.8050 | -1.14% | -- | 5.63% | 7.52% | 9.21% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8143 | 0.8143 | 0.00% | 5.25% | 6.85% | 8.60% | 10.47% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7737 | 0.7737 | 0.12% | -1.07% | -- | 2.56% | 6.79% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7728 | 0.7728 | 0.63% | -- | 3.84% | 0.93% | 6.67% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7680 | 0.7680 | 0.00% | -1.06% | -- | -1.35% | 6.00% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7821 | 0.7821 | 0.00% | -- | -- | 0.48% | 7.95% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7762 | 0.7762 | 2.48% | -- | -- | -0.05% | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7574 | 0.7574 | 0.00% | -- | 3.88% | -3.20% | 11.66% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7621 | 0.7621 | 1.67% | -- | 0.12% | -0.92% | 7.81% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7496 | 0.7496 | 0.00% | 1.19% | -0.56% | -3.55% | 6.24% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7554 | 0.7554 | 0.00% | -- | -- | -1.83% | 5.03% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7408 | 0.7408 | -0.24% | -- | -- | -0.90% | -0.08% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7426 | 0.7426 | -0.21% | 1.75% | -- | -1.30% | 0.36% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7442 | 0.7442 | 0.00% | -- | -- | -3.70% | 0.76% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7298 | 0.7298 | 0.00% | -- | -4.84% | -9.64% | -0.45% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7291 | 0.7291 | 0.00% | -- | -5.24% | -5.30% | -3.30% | -- | -26.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7673 | 0.7673 | 0.00% | 1.79% | 0.70% | -0.34% | 0.74% | 1.49% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7612 | 0.7612 | 0.98% | 0.71% | 1.52% | 11.97% | 1.68% | 0.69% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7538 | 0.7538 | 0.00% | -- | 0.53% | 12.78% | 0.69% | -0.29% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7600 | 0.7600 | 0.00% | -- | 0.18% | 13.84% | 0.56% | 0.53% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7558 | 0.7558 | 0.00% | -1.88% | 0.19% | 13.53% | -0.08% | -0.03% | -24.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7697 | 0.7697 | -0.08% | 1.00% | -2.30% | 15.83% | -0.23% | 1.81% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7703 | 0.7703 | 0.12% | 0.12% | -1.04% | -- | -0.05% | 1.89% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7694 | 0.7694 | 0.33% | -0.05% | -1.16% | -- | -0.17% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7669 | 0.7669 | 0.89% | 0.64% | -1.25% | 14.72% | -0.75% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7601 | 0.7601 | -0.26% | 1.24% | -2.85% | 12.84% | -1.50% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7621 | 0.7621 | -0.95% | 0.41% | -0.65% | 13.02% | -2.38% | 0.81% | -- | -- | -- | | 2024-12-03 | 0.7694 | 0.7694 | -0.05% | 3.39% | 1.61% | 13.36% | -3.10% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7698 | 0.7698 | 1.02% | 2.82% | 1.66% | -- | -3.05% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7620 | 0.7620 | 1.49% | 1.63% | -1.22% | -- | -4.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7508 | 0.7508 | -1.08% | -2.37% | -2.67% | -- | -5.76% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7590 | 0.7590 | 1.99% | -1.18% | -1.87% | -- | -4.30% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7442 | 0.7442 | -0.60% | -1.90% | -3.79% | 9.81% | -6.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7487 | 0.7487 | -0.15% | -0.27% | -3.21% | -- | -5.72% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7498 | 0.7498 | -2.50% | -0.61% | -3.49% | 10.35% | -6.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7690 | 0.7690 | 0.12% | 0.43% | -0.45% | -- | -4.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7681 | 0.7681 | 1.25% | -1.34% | -0.18% | 13.26% | -5.07% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7586 | 0.7586 | 1.05% | -2.53% | -1.42% | -- | -5.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7507 | 0.7507 | -0.49% | -4.71% | -2.44% | 10.23% | -6.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7544 | 0.7544 | -1.48% | -3.08% | 0.27% | -- | -6.47% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7657 | 0.7657 | -1.64% | -2.77% | -0.92% | 12.87% | -3.99% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7785 | 0.7785 | 0.03% | 0.24% | 2.08% | 13.90% | -2.81% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7783 | 0.7783 | -1.21% | -0.52% | 2.06% | -- | -3.30% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7878 | 0.7878 | 1.21% | 2.70% | 3.30% | -- | -2.12% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7784 | 0.7784 | -1.16% | 2.80% | -3.63% | -- | -4.49% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7875 | 0.7875 | 1.40% | 3.71% | 2.29% | 15.93% | -2.37% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7766 | 0.7766 | -0.74% | 1.30% | 0.87% | 14.48% | -3.87% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7824 | 0.7824 | 1.99% | 1.43% | 1.62% | 15.59% | -2.47% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7671 | 0.7671 | 1.31% | -0.56% | -0.36% | -- | -4.38% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | -0.28% | -2.11% | -1.65% | 7.92% | -5.60% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7593 | 0.7593 | -0.95% | -1.29% | -1.38% | -- | -4.62% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7666 | 0.7666 | -0.62% | -1.36% | -0.43% | -- | -4.68% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7714 | 0.7714 | 0.00% | -0.71% | 6.50% | -- | -2.50% | 2.04% | -- | -- | -- | | 2024-10-28 | 0.7714 | 0.7714 | -0.27% | -0.14% | 6.50% | -- | -2.50% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7735 | 0.7735 | 0.56% | 0.52% | 13.22% | 11.86% | -0.01% | 2.31% | -- | -- | -- | | 2024-10-24 | 0.7692 | 0.7692 | -1.03% | 3.50% | 13.15% | 9.76% | -0.83% | 1.75% | -- | -- | -- | | 2024-10-23 | 0.7772 | 0.7772 | 0.04% | 3.97% | 16.28% | 10.08% | 0.49% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7769 | 0.7769 | 0.57% | 3.26% | 16.11% | 7.89% | -0.24% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7725 | 0.7725 | 0.39% | -0.04% | 15.45% | -- | -0.81% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7695 | 0.7695 | 3.54% | 0.90% | 15.16% | 5.70% | -3.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7432 | 0.7432 | -0.58% | -4.40% | 11.64% | 2.23% | -7.39% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7475 | 0.7475 | -0.65% | -2.91% | 12.29% | 0.38% | -6.80% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7524 | 0.7524 | -2.64% | -6.85% | 13.02% | 1.74% | -6.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7728 | 0.7728 | 1.34% | 0.38% | 16.09% | 3.84% | -4.44% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7626 | 0.7626 | -1.90% | -0.95% | 14.76% | 1.92% | -5.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7774 | 0.7774 | 0.97% | 0.97% | -- | 4.95% | -3.62% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -4.68% | 0.00% | -- | 3.20% | -5.46% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8077 | 0.8077 | 4.91% | 4.91% | 20.82% | -- | -1.50% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7699 | 0.7699 | 6.30% | 15.19% | 13.62% | -- | -6.11% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7243 | 0.7243 | 3.41% | 8.25% | -- | -0.88% | -12.10% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7004 | 0.7004 | 2.52% | 4.91% | 3.35% | -5.71% | -14.07% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6832 | 0.6832 | 0.50% | 2.24% | -- | -- | -16.51% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 1.71% | 2.12% | -- | -8.44% | -16.65% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6684 | 0.6684 | -0.10% | 0.41% | -- | -- | -18.05% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6691 | 0.6691 | 0.22% | 0.51% | -1.34% | -10.93% | -17.92% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6676 | 0.6676 | -0.09% | 0.66% | -- | -- | -18.59% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6682 | 0.6682 | 0.38% | 0.56% | -1.88% | -- | -18.38% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6657 | 0.6657 | 0.38% | -0.42% | -2.60% | -- | -18.11% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6632 | 0.6632 | -0.20% | -1.54% | -- | -10.45% | -18.92% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6645 | 0.6645 | 0.00% | -1.45% | -- | -- | -19.28% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6685 | 0.6685 | -0.76% | -1.34% | -1.46% | -10.84% | -19.12% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6736 | 0.6736 | -0.10% | -- | -0.49% | -- | -18.27% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6743 | 0.6743 | -0.65% | -- | -- | -10.90% | -18.61% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | -17.09% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -17.39% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6777 | 0.6777 | 0.00% | -- | -- | -10.11% | -15.94% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6795 | 0.6795 | 0.00% | -- | -5.64% | -11.16% | -16.02% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6782 | 0.6782 | 0.00% | -0.78% | -- | -13.21% | -16.04% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6810 | 0.6810 | 0.00% | -- | -8.55% | -- | -16.25% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6784 | 0.6784 | -0.75% | -0.13% | -8.84% | -- | -17.06% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6835 | 0.6835 | 0.00% | 0.75% | -8.16% | -12.81% | -16.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6793 | 0.6793 | 0.13% | -- | -- | -12.71% | -18.03% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6784 | 0.6784 | 0.22% | -- | -- | -- | -18.65% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6769 | 0.6769 | 0.00% | -- | -- | -- | -18.83% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7016 | 0.7016 | 0.00% | 1.46% | -5.88% | -- | -16.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6915 | 0.6915 | -1.33% | -5.01% | -- | -7.94% | -18.08% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7008 | 0.7008 | -0.74% | -3.60% | -5.62% | -- | -15.93% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7060 | 0.7060 | -1.96% | -5.20% | -- | -5.13% | -15.28% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7201 | 0.7201 | 0.00% | -2.62% | -- | -- | -13.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7280 | 0.7280 | 0.14% | -2.70% | -- | -4.22% | -13.16% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7270 | 0.7270 | -2.38% | -1.85% | -- | -4.20% | -13.92% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7447 | 0.7447 | 0.70% | -0.17% | -0.43% | -0.23% | -12.23% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7395 | 0.7395 | -0.63% | -- | -1.12% | -2.76% | -12.85% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7442 | 0.7442 | -0.53% | -- | 0.49% | -- | -11.65% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7482 | 0.7482 | 1.01% | 2.30% | -- | -- | -11.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7407 | 0.7407 | -0.71% | -- | -- | -0.12% | -11.21% | -2.02% | -- | -- | -- | | 2024-07-09 | 0.7460 | 0.7460 | 0.00% | -- | -- | -- | -11.05% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7314 | 0.7314 | 0.00% | 0.10% | -3.36% | -- | -14.21% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7454 | 0.7454 | 0.00% | 0.39% | -0.71% | -2.93% | -12.71% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7307 | 0.7307 | -1.63% | -2.73% | -- | -2.74% | -12.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7428 | 0.7428 | 0.00% | -- | -1.47% | -2.04% | -10.86% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7425 | 0.7425 | 0.00% | -- | -1.51% | -- | -12.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7512 | 0.7512 | 0.00% | -- | -3.86% | -2.24% | -11.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -10.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7406 | 0.7406 | 0.00% | -- | -5.74% | -- | -10.24% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | -10.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7568 | 0.7568 | 0.00% | -- | -- | -- | -10.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7507 | 0.7507 | 0.00% | -0.42% | -- | -- | -11.09% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7548 | 0.7548 | 0.00% | -1.32% | -0.70% | -- | -11.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7539 | 0.7539 | 0.00% | -- | -- | 2.28% | -11.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7649 | 0.7649 | -1.43% | -- | -- | -- | -11.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7760 | 0.7760 | -0.69% | -- | -- | -- | -10.24% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7814 | 0.7814 | 0.00% | -0.32% | -- | 6.49% | -9.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7839 | 0.7839 | -0.23% | -- | -- | 8.20% | -7.15% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7857 | 0.7857 | 0.46% | -- | 5.95% | 8.45% | -8.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7821 | 0.7821 | 1.20% | -- | -- | 7.95% | -9.11% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7728 | 0.7728 | -0.69% | -- | 3.25% | 6.67% | -11.23% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -11.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7601 | 0.7601 | -0.34% | -- | 0.32% | -- | -14.74% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7627 | 0.7627 | 1.54% | -- | 0.58% | -- | -11.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7511 | 0.7511 | 0.00% | -1.18% | -- | -- | -12.47% | -0.65% | -- | 开放申购 | 开放赎回 |
|