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| 汇添富优势企业精选A(016165)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 | | 2025-04-30 | 0.6691 | 0.6691 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6622 | 0.6622 | 0.17% | -- | -- | -5.09% | -4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6611 | 0.6611 | 0.00% | -- | -- | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6533 | 0.6533 | 0.00% | 0.65% | -6.30% | -- | -5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6491 | 0.6491 | -0.40% | -- | -10.16% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6517 | 0.6517 | 0.00% | 6.66% | -9.80% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6369 | 0.6369 | 0.00% | -5.74% | -- | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6110 | 0.6110 | -9.58% | -11.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6757 | 0.6757 | -1.67% | -3.14% | -- | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6872 | 0.6872 | 0.00% | -1.28% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -- | -2.09% | -- | -1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6976 | 0.6976 | 0.22% | -- | -5.40% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.6961 | 0.6961 | 0.00% | -4.28% | -7.26% | -- | -0.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6972 | 0.6972 | 0.00% | -3.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7272 | 0.7272 | 0.00% | 1.25% | -- | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7233 | 0.7233 | 0.11% | -- | 0.81% | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7225 | 0.7225 | 2.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7063 | 0.7063 | -1.66% | -- | 2.11% | -- | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7182 | 0.7182 | 0.00% | -- | -- | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6967 | 0.6967 | 0.00% | -5.72% | -- | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7031 | 0.7031 | -4.65% | -- | -- | 4.94% | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7374 | 0.7374 | -1.76% | -- | -- | 8.84% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7506 | 0.7506 | 1.57% | -- | 7.58% | 12.94% | 10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7390 | 0.7390 | 0.00% | -- | 5.92% | 11.13% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7175 | 0.7175 | 0.00% | -- | -- | 5.07% | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6917 | 0.6917 | 0.00% | 1.63% | 5.15% | -2.04% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6806 | 0.6806 | 3.31% | -- | -- | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6588 | 0.6588 | 0.00% | -- | -0.54% | -7.99% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6977 | 0.6977 | 0.81% | -- | 1.15% | -2.02% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6921 | 0.6921 | 0.00% | 3.34% | 1.54% | -3.67% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6871 | 0.6871 | 0.00% | 4.45% | -- | -4.46% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6697 | 0.6697 | 0.13% | 0.24% | -- | -5.18% | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6688 | 0.6688 | -0.48% | 0.22% | -- | -5.59% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6720 | 0.6720 | 2.16% | -- | -- | -7.18% | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6578 | 0.6578 | -0.26% | -- | -- | -8.70% | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6595 | 0.6595 | -1.29% | -0.44% | -3.81% | -9.27% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6681 | 0.6681 | 0.12% | -- | -2.71% | -6.77% | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6673 | 0.6673 | 0.00% | -- | -2.78% | -11.05% | 1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6624 | 0.6624 | 0.00% | -- | -2.66% | -9.80% | -1.82% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6909 | 0.6909 | 0.00% | 1.36% | 2.55% | -5.92% | -0.30% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6898 | 0.6898 | 1.20% | -- | 3.20% | 1.20% | 2.16% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6816 | 0.6816 | 0.00% | -- | 1.97% | 2.11% | 0.95% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6842 | 0.6842 | 0.00% | -1.64% | 0.25% | 2.72% | -1.79% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6956 | 0.6956 | 0.00% | 2.58% | -0.80% | 5.57% | -2.67% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6856 | 0.6856 | -0.16% | 0.75% | -3.45% | 3.99% | -2.85% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6867 | 0.6867 | 0.04% | 0.78% | -3.30% | -- | -2.69% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6864 | 0.6864 | 1.22% | 1.89% | -2.68% | 3.16% | -3.62% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6781 | 0.6781 | 0.04% | 1.21% | -5.29% | 1.22% | -4.09% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6778 | 0.6778 | -0.40% | 0.04% | -3.83% | 1.00% | -6.17% | -0.24% | -- | -- | -- | | 2024-12-03 | 0.6805 | 0.6805 | -0.13% | 2.39% | -2.83% | 0.27% | -7.57% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6814 | 0.6814 | 1.14% | 2.47% | -2.70% | 0.68% | -7.44% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6737 | 0.6737 | 0.55% | 0.79% | -4.63% | -0.25% | -8.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6700 | 0.6700 | -1.11% | -1.82% | -5.22% | -0.65% | -9.99% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6775 | 0.6775 | 1.94% | -1.09% | -4.43% | -0.03% | -9.47% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6646 | 0.6646 | -0.06% | -2.62% | -6.25% | -1.89% | -11.63% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6650 | 0.6650 | -0.51% | -1.85% | -6.19% | -1.66% | -11.58% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6684 | 0.6684 | -2.05% | -2.12% | -6.73% | -- | -12.68% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6824 | 0.6824 | -0.38% | -1.57% | -4.13% | 1.37% | -11.63% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6850 | 0.6850 | 0.37% | -2.99% | -4.76% | 1.75% | -11.62% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6825 | 0.6825 | 0.74% | -2.67% | -5.10% | -- | -11.28% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6775 | 0.6775 | -0.79% | -4.81% | -5.80% | 0.22% | -11.93% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6829 | 0.6829 | -1.50% | -3.83% | -3.60% | -- | -12.83% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6933 | 0.6933 | -1.81% | -3.53% | -4.24% | 3.65% | -10.08% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7061 | 0.7061 | 0.70% | 0.11% | -2.00% | 4.98% | -8.77% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7012 | 0.7012 | -1.48% | -2.07% | -2.68% | -- | -9.08% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7117 | 0.7117 | 0.23% | 0.98% | -1.22% | 6.11% | -7.72% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7101 | 0.7101 | -1.20% | 1.40% | -5.35% | 6.19% | -9.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7187 | 0.7187 | 1.90% | 3.10% | -2.14% | 7.64% | -8.59% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7053 | 0.7053 | -1.49% | 0.66% | -3.96% | 6.03% | -10.83% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7160 | 0.7160 | 1.59% | 1.36% | -2.51% | 7.49% | -6.45% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7048 | 0.7048 | 0.64% | -0.30% | -4.03% | -- | -7.92% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7003 | 0.7003 | 0.46% | -1.21% | -4.64% | -- | -6.69% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6971 | 0.6971 | -0.51% | -2.11% | -5.08% | -- | -7.61% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7007 | 0.7007 | -0.81% | -2.48% | -4.59% | -- | -7.90% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7064 | 0.7064 | -0.07% | -1.42% | -0.30% | -- | -5.79% | 3.97% | -- | -- | -- | | 2024-10-28 | 0.7069 | 0.7069 | -0.28% | -0.69% | -0.23% | 4.19% | -5.72% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7089 | 0.7089 | -0.45% | -1.43% | 3.67% | 4.91% | -3.71% | 4.34% | -- | -- | -- | | 2024-10-24 | 0.7121 | 0.7121 | -0.89% | 1.50% | 4.47% | 3.94% | -3.84% | 4.81% | -- | -- | -- | | 2024-10-23 | 0.7185 | 0.7185 | 0.27% | 1.73% | 7.64% | 4.49% | -2.39% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7166 | 0.7166 | 0.67% | 1.16% | 7.50% | 3.03% | -3.88% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7118 | 0.7118 | -1.03% | -1.69% | 6.78% | -- | -4.52% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7192 | 0.7192 | 2.51% | -0.18% | 8.26% | -- | -5.44% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7016 | 0.7016 | -0.67% | -3.48% | -- | 0.20% | -9.79% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7063 | 0.7063 | -0.30% | -1.44% | -- | -- | -9.02% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7084 | 0.7084 | -2.15% | -5.57% | -- | 0.28% | -10.06% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7240 | 0.7240 | 0.49% | -1.42% | -- | 2.35% | -8.08% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7205 | 0.7205 | -0.88% | -1.89% | 9.47% | -- | -9.68% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7269 | 0.7269 | 1.44% | -1.02% | 10.25% | 3.77% | -7.57% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7166 | 0.7166 | -4.48% | -2.42% | -- | -- | -8.90% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7502 | 0.7502 | 2.15% | 2.15% | 12.74% | 7.36% | -4.70% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7344 | 0.7344 | 3.66% | 10.02% | -- | -- | -6.71% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7085 | 0.7085 | 1.62% | 6.29% | 4.54% | 1.81% | -10.99% | 4.28% | -- | -- | -- | | 2024-09-26 | 0.6972 | 0.6972 | 1.96% | 4.67% | 2.92% | -0.77% | -11.85% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6838 | 0.6838 | 0.32% | 2.94% | 1.12% | -- | -13.73% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6816 | 0.6816 | 2.11% | -- | 0.80% | -3.18% | -15.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6675 | 0.6675 | 0.14% | -- | -1.29% | -- | -17.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6666 | 0.6666 | 0.08% | -- | -0.98% | -6.36% | -15.84% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6661 | 0.6661 | 0.27% | 1.09% | -- | -- | -16.47% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6643 | 0.6643 | 0.00% | 0.93% | -1.73% | -- | -17.00% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | 0.11% | -1.64% | -- | -- | -19.08% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6582 | 0.6582 | -0.17% | -1.92% | -1.86% | -- | -19.83% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6593 | 0.6593 | 0.00% | -2.86% | -1.70% | -5.87% | -19.02% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6654 | 0.6654 | -0.67% | -- | 0.03% | -5.95% | -19.48% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6699 | 0.6699 | -0.18% | -0.81% | 0.57% | -- | -19.29% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6711 | 0.6711 | -1.12% | -0.49% | -- | -- | -19.88% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 0.6787 | 0.28% | 0.15% | -- | -- | -17.25% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6768 | 0.6768 | 0.00% | -0.09% | -- | -2.79% | -17.48% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6754 | 0.6754 | 0.15% | -- | -- | -- | -19.42% | -0.59% | -- | -- | -- | | 2024-08-28 | 0.6744 | 0.6744 | -0.49% | 0.18% | -0.60% | -4.71% | -18.13% | -0.74% | -- | -- | -- | | 2024-08-27 | 0.6777 | 0.6777 | 0.04% | 0.67% | -0.12% | -- | -17.09% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6774 | 0.6774 | 0.18% | -- | -0.16% | -3.59% | -17.13% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6762 | 0.6762 | 0.00% | 0.03% | -1.66% | -- | -16.93% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6732 | 0.6732 | 0.00% | 0.64% | -- | -6.29% | -17.64% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6732 | 0.6732 | 0.00% | 0.09% | -- | -6.90% | -18.97% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6760 | 0.6760 | 0.00% | 0.79% | -- | -5.95% | -19.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6689 | 0.6689 | -0.55% | 0.18% | -5.44% | -- | -22.46% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6726 | 0.6726 | 0.00% | 1.11% | -4.92% | -6.28% | -22.57% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6707 | 0.6707 | 0.30% | -- | -- | -7.52% | -24.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6687 | 0.6687 | 0.15% | -- | -4.31% | -7.07% | -24.44% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6677 | 0.6677 | 0.38% | -- | -4.79% | -7.47% | -25.10% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6652 | 0.6652 | -0.14% | -- | -5.15% | -8.20% | -26.16% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6661 | 0.6661 | 0.00% | -- | -5.02% | -- | -26.06% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6785 | 0.6785 | 0.41% | -- | -3.43% | -4.33% | -22.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6757 | 0.6757 | -1.37% | -- | -- | -2.57% | -23.10% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6851 | 0.6851 | -0.36% | -2.16% | -2.68% | -- | -19.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6876 | 0.6876 | -1.14% | -- | -- | -- | -19.46% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6955 | 0.6955 | 0.00% | -1.54% | -- | 1.12% | -18.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7002 | 0.7002 | 0.00% | -0.04% | -0.67% | 0.85% | -18.94% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7064 | 0.7064 | -0.14% | 1.09% | 0.54% | -- | -18.52% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7074 | 0.7074 | 0.00% | 0.87% | -- | -- | -16.11% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7005 | 0.7005 | 0.00% | -- | 0.01% | -- | -16.52% | 3.11% | -- | -- | -- | | 2024-07-08 | 0.6988 | 0.6988 | -0.36% | -- | -0.23% | -- | -16.17% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7013 | 0.7013 | -0.20% | -- | -- | -- | -17.32% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7027 | 0.7027 | 0.00% | 0.98% | -- | -- | -18.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6959 | 0.6959 | -0.95% | -2.25% | -- | -- | -19.35% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7026 | 0.7026 | 0.00% | -- | 0.00% | 0.69% | -17.86% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7040 | 0.7040 | 0.00% | -0.13% | 0.20% | -- | -20.05% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7119 | 0.7119 | 0.00% | 1.99% | -1.55% | 0.10% | -21.47% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7049 | 0.7049 | 0.33% | 0.64% | -- | 0.57% | -22.65% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7026 | 0.7026 | 0.66% | 0.31% | -- | -- | -21.45% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6980 | 0.6980 | 0.00% | -1.34% | -2.74% | -0.54% | -21.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7004 | 0.7004 | -1.00% | 0.60% | -2.94% | -- | -19.41% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7075 | 0.7075 | 0.00% | -- | -2.36% | 2.08% | -18.45% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6962 | 0.6962 | 0.00% | -0.91% | -- | -- | -18.46% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7077 | 0.7077 | 0.00% | -1.49% | -0.21% | 4.86% | -19.44% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7026 | 0.7026 | 0.00% | -- | -- | 3.23% | -20.49% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7162 | 0.7162 | -0.31% | -- | 4.13% | 5.22% | -20.15% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7184 | 0.7184 | -0.65% | -- | -- | -- | -18.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7231 | 0.7231 | 0.00% | 0.75% | -- | 7.09% | -18.45% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7188 | 0.7188 | 0.00% | -0.88% | 4.25% | 8.55% | -19.49% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7177 | 0.7177 | -0.55% | -0.95% | -- | 8.38% | -18.78% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7217 | 0.7217 | -0.48% | -- | -- | 8.99% | -19.24% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7252 | 0.7252 | 0.78% | -- | 4.60% | 9.51% | -18.86% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7196 | 0.7196 | -0.28% | -- | -- | 8.67% | -20.66% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7216 | 0.7216 | -0.41% | -- | -- | -- | -20.11% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -19.77% | 6.65% | -- | 开放申购 | 开放赎回 |
|