|
| 汇添富先进制造A(014508)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 | | 2025-04-17 | 0.9714 | 0.9714 | 0.54% | -- | -8.47% | -- | 7.30% | 0.13% | -0.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9662 | 0.9662 | -1.21% | -- | -9.52% | -0.03% | 8.79% | -0.40% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9780 | 0.9780 | 0.00% | 7.35% | -8.42% | -- | -- | 0.81% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9110 | 0.9110 | 1.59% | -- | -13.85% | -5.65% | -- | -6.09% | -7.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8967 | 0.8967 | 0.00% | -13.91% | -15.20% | -- | 2.48% | -7.57% | -9.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0441 | 1.0441 | 0.00% | -- | -- | 7.63% | 19.42% | 7.63% | 4.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0416 | 1.0416 | -0.78% | -- | -- | 5.06% | -- | 7.37% | 4.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0498 | 1.0498 | 0.00% | -0.26% | -- | 6.26% | 24.37% | 8.22% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0518 | 1.0518 | 0.00% | -- | 1.59% | 6.22% | -- | 8.42% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0525 | 1.0525 | -2.59% | -1.44% | 1.07% | -- | 24.72% | 8.49% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0805 | 1.0805 | -0.06% | 3.07% | -- | -- | 27.64% | 11.38% | 7.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0811 | 1.0811 | 0.00% | -- | -- | 8.76% | -- | 11.44% | 7.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0613 | 1.0613 | -0.62% | 0.69% | 4.45% | -- | 25.70% | 9.40% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0679 | 1.0679 | 1.87% | 0.99% | 4.57% | 7.40% | 26.23% | 10.08% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0483 | 1.0483 | 0.00% | -1.21% | -- | 5.43% | -- | 8.06% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0540 | 1.0540 | -0.32% | 0.76% | -- | 5.51% | -- | 8.65% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0574 | 1.0574 | -0.35% | -- | 4.62% | 6.81% | -- | 9.00% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0611 | 1.0611 | 1.41% | 0.27% | 7.56% | 7.18% | 26.23% | 9.38% | 6.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0463 | 1.0463 | 1.62% | -- | 8.37% | 7.09% | 25.01% | 7.85% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0296 | 1.0296 | -1.58% | -0.55% | -- | 4.71% | 22.97% | 6.13% | 2.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0461 | 1.0461 | 0.00% | 0.59% | -- | 6.01% | 25.69% | 7.83% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0582 | 1.0582 | 0.00% | -- | -- | 8.36% | 28.17% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0353 | 1.0353 | -0.45% | 1.27% | -- | 6.00% | 26.09% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0400 | 1.0400 | -0.13% | 2.35% | -- | 7.92% | 26.66% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0414 | 1.0414 | 0.00% | 1.98% | -- | 5.59% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0223 | 1.0223 | 0.61% | -- | -- | 4.54% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0161 | 1.0161 | -0.50% | -- | -- | 3.63% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0212 | 1.0212 | 0.00% | 1.04% | -- | 2.89% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0107 | 1.0107 | 2.45% | -- | -- | 0.08% | 28.75% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9865 | 0.9865 | 2.18% | -- | 1.66% | -0.98% | 27.87% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9655 | 0.9655 | 0.00% | -- | -0.24% | -4.71% | 28.32% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9699 | 0.9699 | 0.00% | -- | -- | -3.34% | 30.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9665 | 0.9665 | 0.00% | 0.78% | -- | -2.38% | 23.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9408 | 0.9408 | 0.00% | -3.05% | -5.38% | -7.19% | 20.37% | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9590 | 0.9590 | -0.68% | -1.14% | -4.06% | -5.69% | 23.06% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9656 | 0.9656 | 0.00% | -2.60% | -2.46% | -11.53% | 24.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9704 | 0.9704 | 0.27% | -2.23% | -1.98% | -6.26% | 23.81% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9678 | 0.9678 | -0.24% | -2.04% | -1.93% | -6.51% | 22.57% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9701 | 0.9701 | -2.15% | -2.10% | -1.28% | -6.29% | 22.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9914 | 0.9914 | -0.11% | -0.34% | 2.19% | -4.23% | 25.43% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9925 | 0.9925 | 0.46% | 1.28% | 2.30% | -4.12% | 25.57% | 25.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9880 | 0.9880 | -0.29% | -- | 1.17% | 1.51% | 27.29% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9909 | 0.9909 | 0.07% | -0.31% | 3.20% | -- | 28.22% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9902 | 0.9902 | -0.46% | -0.68% | 1.38% | 7.12% | 26.58% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9948 | 0.9948 | 1.51% | -- | 3.23% | -- | 28.78% | 25.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9800 | 0.9800 | 0.00% | -- | 1.69% | -- | 26.86% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9940 | 0.9940 | -0.30% | -1.73% | 0.64% | 11.32% | 28.71% | 25.19% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9970 | 0.9970 | 0.00% | -0.25% | 1.95% | -- | 29.35% | 25.57% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9943 | 0.9943 | -1.70% | 0.43% | -1.86% | -- | 26.36% | 25.23% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0115 | 1.0115 | 1.20% | 3.53% | 0.68% | -- | 27.39% | 27.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9995 | 0.9995 | 0.05% | 1.65% | -1.08% | 13.83% | 25.47% | 25.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9990 | 0.9990 | -0.06% | 1.24% | -0.05% | 15.07% | 26.50% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9996 | 0.9996 | 0.97% | 1.72% | 0.01% | -- | 26.58% | 25.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9900 | 0.9900 | 1.33% | 2.04% | -0.63% | 12.19% | 24.54% | 24.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9770 | 0.9770 | -0.64% | 1.36% | -3.57% | 10.13% | 23.89% | 23.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9833 | 0.9833 | -0.35% | 0.69% | -1.36% | 10.72% | 22.61% | 23.84% | -- | -- | -- | | 2024-12-03 | 0.9868 | 0.9868 | 0.42% | 2.77% | 0.37% | 10.37% | 22.77% | 24.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9827 | 0.9827 | 1.29% | 0.61% | -0.05% | -- | 22.26% | 23.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9702 | 0.9702 | 0.65% | 0.67% | -2.56% | 10.01% | 20.00% | 22.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9639 | 0.9639 | -1.30% | -2.27% | -4.30% | -- | 18.58% | 21.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9766 | 0.9766 | 1.71% | -1.15% | -3.28% | -- | 20.12% | 23.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9602 | 0.9602 | -1.69% | -2.78% | -4.90% | -- | 18.22% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9767 | 0.9767 | 1.35% | -0.12% | -3.27% | 11.48% | 20.25% | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9637 | 0.9637 | -2.29% | -1.71% | -3.96% | 10.87% | 18.27% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9863 | 0.9863 | -0.17% | -0.62% | -1.33% | -- | 19.29% | 24.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9880 | 0.9880 | 0.03% | -2.48% | -1.80% | -- | 18.41% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9877 | 0.9877 | 1.00% | -1.69% | -1.83% | -- | 19.17% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9779 | 0.9779 | -0.27% | -3.22% | -2.80% | 11.56% | 17.99% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9805 | 0.9805 | -1.21% | -1.90% | -2.04% | 11.85% | 17.41% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9925 | 0.9925 | -2.03% | -1.72% | -3.41% | 14.01% | 19.65% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0131 | 1.0131 | 0.84% | 1.69% | -0.06% | -- | 22.38% | 27.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0047 | 1.0047 | -0.56% | -0.84% | -0.89% | -- | 22.49% | 26.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0104 | 1.0104 | 1.09% | 1.35% | -0.33% | -- | 23.19% | 27.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9995 | 0.9995 | -1.03% | 1.66% | -8.42% | -- | 20.29% | 25.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0099 | 1.0099 | 1.37% | 3.02% | -2.44% | 15.05% | 21.31% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9963 | 0.9963 | -1.67% | 0.79% | -3.76% | 14.28% | 19.37% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0132 | 1.0132 | 1.64% | 1.76% | -2.13% | -- | 23.02% | 27.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9969 | 0.9969 | 1.39% | -1.02% | -3.70% | -- | 21.04% | 25.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9832 | 0.9832 | 0.30% | -2.62% | -5.02% | -- | 19.60% | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | -0.83% | -1.97% | -5.30% | 8.99% | 18.75% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9885 | 0.9885 | -0.72% | -1.65% | -4.51% | -- | 18.91% | 24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9957 | 0.9957 | -1.14% | -0.77% | 2.30% | -- | 21.21% | 25.40% | -- | -- | -- | | 2024-10-28 | 1.0072 | 1.0072 | -0.25% | 0.76% | 3.48% | -- | 22.60% | 26.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0097 | 1.0097 | 0.97% | 0.36% | 9.23% | 14.36% | 24.10% | 27.17% | -- | -- | -- | | 2024-10-24 | 1.0000 | 1.0000 | -0.51% | 1.76% | -- | -- | 24.08% | 25.94% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | 0.17% | 1.51% | -- | 12.33% | 24.81% | 26.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0034 | 1.0034 | 0.38% | 0.25% | -- | -- | 23.00% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9996 | 0.9996 | -0.65% | -2.72% | -- | 9.88% | 22.53% | 25.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0061 | 1.0061 | 2.38% | -0.75% | -- | 10.34% | 21.58% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9827 | 0.9827 | -0.75% | -5.26% | -- | -- | 17.55% | 23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9901 | 0.9901 | -1.08% | -2.64% | -- | -- | 18.70% | 24.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0009 | 1.0009 | -2.59% | -8.29% | -- | 10.04% | 18.90% | 26.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0275 | 1.0275 | 1.36% | -0.74% | -- | 12.03% | 22.06% | 29.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0137 | 1.0137 | -2.28% | -2.08% | 15.44% | -- | 18.48% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0373 | 1.0373 | 2.01% | 0.20% | 19.48% | 15.69% | 19.61% | 30.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0169 | 1.0169 | -6.83% | -1.77% | -- | 12.90% | 16.26% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0914 | 1.0914 | 5.43% | 5.43% | 23.69% | 21.96% | 24.40% | 37.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0352 | 1.0352 | 6.36% | -- | -- | -- | 18.00% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | 6.41% | 11.36% | 22.58% | -- | -- | -- | | 2024-09-25 | 0.9244 | 0.9244 | 0.00% | -- | 5.51% | -0.53% | 5.56% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8929 | 0.8929 | 0.00% | -- | -- | -5.14% | 1.18% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8781 | 0.8781 | 1.14% | -1.13% | -- | -5.20% | -3.32% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8682 | 0.8682 | 0.00% | -2.90% | -- | -7.32% | -4.61% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8824 | 0.8824 | -0.53% | -- | 1.22% | -- | -3.91% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8871 | 0.8871 | -0.11% | 0.59% | -- | -- | -2.69% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8881 | 0.8881 | -0.67% | -- | -- | -- | -2.95% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8941 | 0.8941 | 0.00% | -- | -- | -5.87% | -2.49% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8819 | 0.8819 | 0.00% | 1.46% | -- | -- | -3.54% | 11.07% | -- | -- | -- | | 2024-08-23 | 0.8761 | 0.8761 | 0.79% | -0.06% | -2.09% | -7.02% | -0.61% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8692 | 0.8692 | 0.00% | -0.84% | -- | -- | -3.05% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8766 | 0.8766 | 0.00% | -- | -- | -- | -1.85% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8766 | 0.8766 | 0.70% | -- | -3.63% | -- | -3.87% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8705 | 0.8705 | 0.00% | -0.83% | -5.09% | -9.73% | -6.07% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8778 | 0.8778 | 0.69% | -2.40% | -- | -- | -8.98% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8718 | 0.8718 | 0.00% | -- | -- | -7.21% | -9.41% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | -4.03% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8829 | 0.8829 | 0.00% | -3.17% | -4.99% | -1.87% | -5.53% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8948 | 0.8948 | 0.00% | -- | -- | 0.81% | -2.50% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9097 | 0.9097 | -0.23% | -0.82% | -3.36% | -0.34% | -4.04% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9118 | 0.9118 | 0.00% | -- | -3.06% | -- | -4.68% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9096 | 0.9096 | -0.83% | 1.64% | -- | -- | -4.13% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9172 | 0.9172 | 0.00% | -- | -1.60% | 3.72% | -2.30% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8966 | 0.8966 | -0.46% | -0.99% | -4.29% | 1.85% | -5.00% | 12.92% | -- | -- | -- | | 2024-07-09 | 0.9007 | 0.9007 | 0.65% | -- | -3.85% | -- | -4.99% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8949 | 0.8949 | 0.00% | -- | -4.47% | -- | -5.60% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9074 | 0.9074 | 0.20% | -0.80% | -- | 3.70% | -7.41% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9056 | 0.9056 | 0.00% | -2.48% | -4.66% | 3.50% | -6.91% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9147 | 0.9147 | -1.50% | -- | -3.79% | -- | -4.57% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9286 | 0.9286 | -0.08% | -1.35% | -- | -- | -2.60% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9293 | 0.9293 | 0.38% | -1.20% | -- | -- | -4.94% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9258 | 0.9258 | 0.00% | -0.49% | -- | 10.86% | -5.30% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9413 | 0.9413 | 0.07% | 0.99% | -1.68% | -- | -4.50% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9406 | 0.9406 | 1.10% | 1.54% | -1.75% | 10.74% | -2.86% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9304 | 0.9304 | 0.00% | -0.68% | -2.82% | 10.20% | -3.91% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9321 | 0.9321 | 0.63% | -- | -- | 10.40% | 0.10% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9263 | 0.9263 | -1.12% | -- | -- | -- | 0.36% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | 2.14% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9499 | 0.9499 | 0.00% | -0.08% | -- | 14.13% | 1.26% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9507 | 0.9507 | 0.00% | -1.25% | 4.47% | 15.15% | 0.50% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9422 | 0.9422 | 0.00% | -- | 6.15% | 14.75% | 0.48% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9510 | 0.9510 | -1.22% | -1.38% | 4.18% | -- | 0.59% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9627 | 0.9627 | 0.55% | -0.66% | 5.47% | 18.12% | 1.83% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9574 | 0.9574 | 0.00% | -- | 5.75% | -- | 1.61% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9643 | 0.9643 | -0.50% | -- | 9.05% | -- | 4.99% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9691 | 0.9691 | 0.00% | 3.15% | 9.59% | -- | 5.51% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 3.16% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9395 | 0.9395 | 0.00% | -- | 7.37% | 21.78% | 0.03% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9100 | 0.9100 | 1.14% | -0.31% | -- | 16.98% | -5.00% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8997 | 0.8997 | 0.40% | -- | -- | 15.17% | -4.91% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8961 | 0.8961 | 0.96% | -1.02% | 7.30% | 17.81% | -6.58% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8876 | 0.8876 | -0.90% | -0.06% | 6.29% | 18.89% | -8.50% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8957 | 0.8957 | -1.87% | -- | 7.26% | 20.89% | -7.67% | 12.81% | -- | 开放申购 | 开放赎回 |
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