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| 汇添富品牌力一年持有A(012993)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 | | 2025-01-24 | 1.1148 | 1.1148 | 0.00% | -1.40% | 0.53% | -4.68% | 22.26% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1150 | 1.1150 | 0.00% | -- | -- | -4.13% | 25.86% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1306 | 1.1306 | 0.00% | 2.56% | 3.72% | -0.29% | 23.35% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1024 | 1.1024 | 0.00% | 0.17% | -0.33% | -5.39% | 20.68% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1058 | 1.1058 | 0.00% | -0.85% | 0.94% | -6.92% | 21.24% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1005 | 1.1005 | -0.27% | -0.15% | 1.52% | -5.50% | 20.64% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1035 | 1.1035 | -1.06% | -0.23% | 2.34% | -5.25% | 21.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1153 | 1.1153 | 0.36% | 0.58% | 3.84% | -4.23% | 23.99% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1113 | 1.1113 | 0.83% | 0.94% | 3.46% | -4.58% | 23.55% | 22.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1022 | 1.1022 | -0.34% | -- | 2.14% | -1.62% | 22.93% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1060 | 1.1060 | 0.11% | 0.69% | 3.26% | -0.39% | 24.73% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1048 | 1.1048 | -0.37% | 0.64% | 2.44% | 1.72% | 24.01% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1089 | 1.1089 | 0.72% | 1.73% | 2.42% | -- | 25.17% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1010 | 1.1010 | 0.00% | -- | 1.69% | 3.78% | 24.28% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0984 | 1.0984 | 0.05% | -1.83% | 0.04% | 4.25% | 24.80% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0978 | 1.0978 | 0.72% | -1.27% | 0.90% | 4.92% | 24.71% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0900 | 1.0900 | 0.00% | -1.46% | 0.70% | 5.20% | 23.89% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0953 | 1.0953 | -2.11% | -0.02% | -0.81% | 5.71% | 24.64% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1189 | 1.1189 | 0.63% | 2.68% | 1.51% | 8.52% | 25.87% | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1119 | 1.1119 | 0.52% | 1.77% | -0.64% | 8.26% | 25.34% | 22.24% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1061 | 1.1061 | -0.39% | 2.04% | -1.89% | 7.06% | 25.66% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1104 | 1.1104 | 1.36% | 2.98% | -1.51% | 7.44% | 26.15% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0955 | 1.0955 | 0.53% | 1.99% | -2.87% | 4.36% | 23.08% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0897 | 1.0897 | -0.27% | 2.08% | -4.90% | 3.50% | 22.45% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0926 | 1.0926 | 0.79% | 1.25% | -3.65% | 3.54% | 20.96% | 20.12% | -- | -- | -- | | 2024-12-03 | 1.0840 | 1.0840 | 0.53% | 1.20% | -4.18% | 1.45% | 20.57% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0783 | 1.0783 | 0.39% | -0.02% | -4.68% | 0.46% | 19.93% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0741 | 1.0741 | 0.62% | -0.79% | -7.00% | 0.36% | 19.30% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0675 | 1.0675 | -1.07% | -3.33% | -8.26% | -0.41% | 18.70% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0791 | 1.0791 | 0.75% | -1.99% | -7.36% | 0.06% | 19.83% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0711 | 1.0711 | -0.69% | -2.45% | -8.04% | 0.00% | 19.09% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0785 | 1.0785 | -0.39% | -0.87% | -7.41% | -- | 19.91% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0827 | 1.0827 | -1.96% | 0.03% | -6.90% | -- | 21.13% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.1043 | 0.30% | 1.87% | -4.13% | 3.93% | 22.95% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1010 | 1.1010 | 0.27% | -0.30% | -4.34% | 3.68% | 22.98% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0980 | 1.0980 | 0.92% | -0.39% | -4.60% | -- | 23.12% | 20.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0880 | 1.0880 | 0.52% | -2.78% | -5.47% | 2.27% | 22.00% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0824 | 1.0824 | -0.15% | -3.99% | -4.72% | -- | 20.20% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0840 | 1.0840 | -1.84% | -4.90% | -7.08% | -- | 21.40% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1043 | 1.1043 | 0.18% | -2.09% | -4.59% | 4.82% | 23.28% | 21.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1023 | 1.1023 | -1.50% | -3.80% | -4.76% | 4.98% | 23.30% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1191 | 1.1191 | -0.74% | -1.31% | -3.31% | -- | 25.18% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1274 | 1.1274 | -1.09% | -0.34% | -5.10% | 7.69% | 26.35% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1398 | 1.1398 | 1.06% | 1.23% | -2.13% | 9.17% | 26.98% | 25.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1279 | 1.1279 | -1.56% | -0.77% | -3.15% | 8.89% | 25.64% | 24.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1458 | 1.1458 | 1.04% | -0.80% | -1.61% | 9.89% | 26.16% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1340 | 1.1340 | 0.24% | -2.54% | -2.63% | 7.60% | 24.86% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1313 | 1.1313 | 0.47% | -2.88% | -2.86% | 6.69% | 24.65% | 24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1260 | 1.1260 | -0.94% | -3.72% | -3.31% | -- | 24.85% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1367 | 1.1367 | -1.58% | -2.45% | -2.40% | 8.17% | 25.81% | 24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1550 | 1.1550 | -0.74% | -0.69% | 3.09% | 8.93% | 27.31% | 26.98% | -- | -- | -- | | 2024-10-28 | 1.1636 | 1.1636 | -0.10% | 1.02% | 3.86% | 10.22% | 28.26% | 27.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1648 | 1.1648 | -0.40% | 1.21% | 7.25% | 10.49% | 28.37% | 28.06% | -- | -- | -- | | 2024-10-24 | 1.1695 | 1.1695 | 0.37% | 3.14% | -- | 9.62% | 29.44% | 28.57% | -- | -- | -- | | 2024-10-23 | 1.1652 | 1.1652 | 0.19% | 2.19% | 9.83% | 8.88% | 29.50% | 28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1630 | 1.1630 | 0.96% | 2.38% | -- | 7.59% | 28.61% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1519 | 1.1519 | 0.09% | -1.26% | -- | 6.15% | 27.38% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1509 | 1.1509 | 1.50% | -0.56% | 10.00% | -- | 25.30% | 26.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1339 | 1.1339 | -0.55% | -2.69% | 9.44% | -- | 23.02% | 24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1402 | 1.1402 | 0.37% | 0.75% | 10.05% | -- | 23.95% | 25.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.1360 | -2.62% | -4.38% | 9.64% | 2.40% | 23.84% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1666 | 1.1666 | 0.79% | 0.17% | 12.60% | 5.07% | 27.18% | 28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1574 | 1.1574 | -0.67% | -0.62% | 12.69% | -- | 25.72% | 27.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1652 | 1.1652 | 2.96% | 0.05% | 12.78% | 5.65% | 26.23% | 28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1317 | 1.1317 | -4.74% | -2.83% | 9.50% | 1.01% | 21.95% | 24.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1880 | 1.1880 | 2.01% | 2.01% | 13.18% | 6.29% | 27.34% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1646 | 1.1646 | 3.95% | 9.77% | -- | 4.62% | 24.84% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1204 | 1.1204 | 0.91% | -- | 3.89% | -- | 19.98% | 23.18% | -- | -- | -- | | 2024-09-26 | 1.1103 | 1.1103 | 2.23% | 5.38% | 3.66% | -1.04% | 18.75% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0861 | 1.0861 | 0.00% | 3.80% | -- | -- | 15.60% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0609 | 1.0609 | 0.00% | 2.39% | -- | -- | 12.41% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0536 | 1.0536 | 0.70% | 2.18% | -- | -7.06% | 11.01% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0463 | 1.0463 | 0.98% | 1.87% | -1.65% | -- | 10.71% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0361 | 1.0361 | 0.48% | -1.30% | -1.65% | -- | 10.52% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0311 | 1.0311 | 0.39% | -2.07% | -1.80% | -- | 10.03% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0271 | 1.0271 | -0.59% | -2.66% | -- | -7.65% | 9.03% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0332 | 1.0332 | -0.03% | -3.30% | -- | -8.88% | 9.84% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0335 | 1.0335 | -1.54% | -3.72% | -- | -8.85% | 9.88% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0497 | 1.0497 | -0.30% | -- | 1.34% | -- | 10.10% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0529 | 1.0529 | -0.22% | -1.62% | 0.98% | -- | 10.54% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0552 | 1.0552 | -1.24% | -1.56% | 0.12% | -- | 10.05% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0685 | 1.0685 | -0.46% | -0.93% | 1.39% | -- | 13.63% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0734 | 1.0734 | 0.00% | 0.21% | 1.85% | -5.29% | 14.16% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0702 | 1.0702 | -0.16% | -- | 0.93% | -6.52% | 14.64% | 17.66% | -- | -- | -- | | 2024-08-28 | 1.0719 | 1.0719 | -0.61% | 0.88% | 1.53% | -- | 16.25% | 17.84% | -- | -- | -- | | 2024-08-27 | 1.0785 | 1.0785 | 0.69% | 1.56% | 2.16% | -- | 17.19% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0711 | 1.0711 | 0.00% | -- | 1.46% | -- | 16.39% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0625 | 1.0625 | 0.06% | -- | -2.09% | -6.46% | 15.96% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0619 | 1.0619 | 0.00% | 0.80% | -2.15% | -7.54% | 14.87% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 14.70% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0535 | 1.0535 | 0.33% | 1.71% | -5.12% | -- | 12.95% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0500 | 1.0500 | 0.00% | 0.70% | -5.43% | -- | 12.58% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0469 | 1.0469 | 0.27% | -1.27% | -6.33% | -4.86% | 10.94% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0441 | 1.0441 | 0.80% | -- | -6.51% | -5.21% | 10.37% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0358 | 1.0358 | -0.66% | -1.43% | -7.25% | -- | 9.18% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0427 | 1.0427 | -1.06% | -1.66% | -6.64% | -- | 9.91% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | -0.61% | -0.17% | -- | -- | 10.45% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0604 | 1.0604 | 0.00% | 0.59% | -5.14% | -- | 10.60% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0508 | 1.0508 | -0.90% | -1.81% | -5.61% | -- | 10.23% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0603 | 1.0603 | 0.44% | -1.91% | -4.75% | -1.14% | 11.22% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0557 | 1.0557 | 0.14% | -2.72% | -5.91% | -- | 11.41% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0542 | 1.0542 | -1.19% | -- | -- | -0.62% | 11.19% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0669 | 1.0669 | -0.31% | -- | -5.07% | 0.90% | 14.25% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0702 | 1.0702 | -1.00% | -- | -- | 2.25% | 14.37% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0810 | 1.0810 | -0.39% | -2.56% | -- | -- | 15.53% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0852 | 1.0852 | 0.00% | -2.26% | -4.27% | -- | 15.66% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1094 | 1.1094 | -0.08% | -0.74% | -1.00% | -- | 18.51% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1103 | 1.1103 | 0.00% | -0.58% | -- | -- | 19.37% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1029 | 1.1029 | -1.56% | -1.24% | -2.73% | -- | 19.12% | 21.25% | -- | -- | -- | | 2024-07-09 | 1.1204 | 1.1204 | 0.24% | -- | -1.19% | 8.75% | 21.14% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1177 | 1.1177 | 0.08% | -0.01% | -1.43% | -- | 20.85% | 22.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1168 | 1.1168 | 0.00% | 0.32% | -- | 7.08% | 20.47% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1168 | 1.1168 | 0.00% | -0.46% | -- | 7.08% | 20.29% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1178 | 1.1178 | 0.41% | -0.54% | -1.37% | 10.38% | 22.06% | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1132 | 1.1132 | 0.00% | -- | -- | 11.62% | 21.05% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1220 | 1.1220 | 0.00% | -1.02% | -- | 13.30% | 24.02% | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1239 | 1.1239 | 0.00% | -- | -- | -- | 23.68% | 23.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1435 | 1.1435 | 0.87% | -- | -0.44% | 14.28% | 25.40% | 25.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1336 | 1.1336 | 0.00% | -- | -0.04% | -- | 23.88% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1206 | 1.1206 | 0.00% | -1.17% | -- | 11.02% | 22.52% | 23.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1122 | 1.1122 | -1.91% | -- | -- | -- | 21.97% | 22.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1339 | 1.1339 | 0.00% | 0.05% | 2.94% | -- | 25.36% | 24.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1333 | 1.1333 | 0.30% | -- | -- | 15.89% | 26.80% | 24.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1299 | 1.1299 | -1.31% | 0.94% | -- | 15.54% | 25.16% | 24.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1449 | 1.1449 | 0.00% | 1.98% | 6.75% | 17.08% | 26.61% | 25.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1194 | 1.1194 | -0.29% | -- | 6.95% | 12.04% | 21.78% | 23.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1227 | 1.1227 | -1.16% | -- | -- | -- | 21.14% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1359 | 1.1359 | -1.10% | -- | -- | -- | 23.35% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1485 | 1.1485 | 1.28% | -- | -- | -- | 24.71% | 26.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1340 | 1.1340 | 0.00% | -- | -- | 21.13% | 23.26% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1219 | 1.1219 | 1.95% | -- | 8.89% | 19.84% | 19.38% | 23.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1004 | 1.1004 | -0.10% | -- | -- | 17.54% | 16.22% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1015 | 1.1015 | 0.00% | -- | 5.61% | 18.47% | 18.06% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0725 | 1.0725 | 0.00% | -- | 6.75% | -- | 14.60% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0608 | 1.0608 | 0.32% | -- | -- | -- | 14.99% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0574 | 1.0574 | 1.02% | -- | -- | 15.97% | 13.99% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0467 | 1.0467 | 0.00% | -- | -- | 17.07% | 11.77% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0533 | 1.0533 | 0.00% | 0.99% | -- | 15.94% | 12.04% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0303 | 1.0303 | 0.00% | -0.30% | -- | 12.04% | 9.13% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | 0.93% | 5.62% | -- | 14.34% | 9.54% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0334 | 1.0334 | 2.04% | 4.35% | -- | 13.61% | 8.70% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0127 | 1.0127 | 0.80% | -- | -- | 12.58% | 6.52% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0047 | 1.0047 | 0.74% | -- | 2.74% | 11.70% | 7.50% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9973 | 0.9973 | 0.99% | -0.32% | 2.28% | 11.48% | 6.85% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9875 | 0.9875 | -0.28% | -1.31% | -0.77% | 10.14% | 6.32% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9903 | 0.9903 | 0.00% | -- | -- | 11.68% | 6.58% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0005 | 1.0005 | -0.01% | -0.88% | -- | 13.20% | 8.10% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0006 | 1.0006 | 0.00% | -0.64% | -- | 13.47% | 8.93% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9977 | 0.9977 | -0.50% | -- | 6.57% | 13.34% | 7.46% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0027 | 1.0027 | -0.66% | -- | 7.10% | 13.97% | 6.56% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0094 | 1.0094 | 0.24% | -- | 7.82% | 14.95% | 7.57% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0070 | 1.0070 | -0.14% | -0.70% | 7.56% | 14.59% | 5.29% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0084 | 1.0084 | 0.00% | 0.41% | 7.71% | 13.44% | 6.72% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0141 | 1.0141 | 0.98% | 4.00% | 10.00% | 13.93% | 3.73% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0043 | 1.0043 | 0.00% | 0.91% | 10.06% | 12.86% | 1.84% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9779 | 0.9779 | 0.29% | -- | -- | 8.62% | 0.31% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9751 | 0.9751 | -2.02% | -- | -- | 8.43% | 0.02% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9952 | 0.9952 | 0.00% | -- | -- | 10.52% | 1.65% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9991 | 0.9991 | 0.00% | 6.72% | 11.74% | 10.97% | 1.25% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9615 | 0.9615 | 2.70% | 2.70% | 5.94% | 7.82% | -0.88% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9362 | 0.9362 | 0.69% | -- | 2.64% | 4.92% | -5.08% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9298 | 0.9298 | 0.86% | -- | 1.32% | 3.59% | -6.21% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9219 | 0.9219 | 1.03% | -- | 0.46% | 2.70% | -6.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9125 | 0.9125 | 0.07% | -- | -0.57% | 0.47% | -8.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9119 | 0.9119 | 0.00% | -- | 0.25% | 0.81% | -9.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9118 | 0.9118 | 1.98% | -0.52% | 2.92% | 0.92% | -9.42% | 0.24% | -- | 开放申购 | 开放赎回 |
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