|
| 汇添富新能源精选A(017876)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 | | 2025-06-19 | 0.7668 | 0.7668 | -1.19% | -- | -3.26% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7760 | 0.7760 | 0.00% | -1.52% | -- | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7880 | 0.7880 | 0.00% | 1.06% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7845 | 0.7845 | -0.05% | -- | 0.28% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7849 | 0.7849 | 0.00% | -- | 0.77% | -- | -9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7797 | 0.7797 | 0.75% | 0.14% | 1.64% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7739 | 0.7739 | 0.00% | -0.77% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7786 | 0.7786 | -0.17% | -2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7799 | 0.7799 | -0.80% | -2.08% | 1.71% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7862 | 0.7862 | 0.00% | -0.81% | 2.53% | -8.30% | -8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7973 | 0.7973 | -0.33% | -- | 5.32% | -- | -9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7999 | 0.7999 | 0.43% | -- | -- | -- | -7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7965 | 0.7965 | 0.49% | -0.15% | -- | -- | -8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7926 | 0.7926 | 0.00% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7977 | 0.7977 | -0.06% | 2.41% | -- | -1.20% | -10.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7982 | 0.7982 | 2.03% | 4.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7823 | 0.7823 | -0.43% | 1.98% | -- | -- | -12.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7857 | 0.7857 | 0.78% | 2.42% | 7.35% | -- | -10.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7796 | 0.7796 | 0.09% | 1.63% | 6.88% | -- | -12.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7789 | 0.7789 | 1.54% | 2.12% | -- | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7671 | 0.7671 | 0.58% | -- | -6.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7627 | 0.7627 | 0.00% | 0.75% | -6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7668 | 0.7668 | 0.45% | -- | -7.25% | -- | -8.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7634 | 0.7634 | 0.00% | 2.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7570 | 0.7570 | 0.00% | 0.25% | -8.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7454 | 0.7454 | 0.00% | -- | -11.44% | -5.99% | -12.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7551 | 0.7551 | 0.00% | 3.17% | -9.82% | -4.30% | -12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7319 | 0.7319 | 0.34% | -- | -12.67% | -4.74% | -14.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7294 | 0.7294 | 0.00% | -9.03% | -12.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8036 | 0.8036 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8018 | 0.8018 | -2.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8183 | 0.8183 | -0.62% | -0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8234 | 0.8234 | 0.00% | -- | -3.16% | -- | -1.62% | -- | -- | -- | -- | | 2025-03-25 | 0.8267 | 0.8267 | 0.00% | -3.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8251 | 0.8251 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8523 | 0.8523 | -0.05% | 2.22% | -- | 7.02% | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8527 | 0.8527 | 1.31% | -- | 4.33% | 5.86% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8417 | 0.8417 | 0.53% | -- | 2.76% | 4.25% | -1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8373 | 0.8373 | 2.10% | -0.10% | -- | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8201 | 0.8201 | -1.64% | -- | 1.57% | 0.35% | -5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8338 | 0.8338 | 0.00% | 0.66% | -- | 0.31% | -3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8381 | 0.8381 | 0.00% | -- | -- | 0.26% | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8283 | 0.8283 | 0.24% | -3.39% | -- | -0.47% | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8263 | 0.8263 | 0.00% | -- | -- | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8503 | 0.8503 | -0.83% | -- | -- | 1.66% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8574 | 0.8574 | 0.00% | -- | -- | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8173 | 0.8173 | -0.22% | -- | 3.08% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8191 | 0.8191 | 0.00% | -0.64% | 3.30% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8074 | 0.8074 | 0.00% | -0.64% | 6.36% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8244 | 0.8244 | 0.00% | -- | -- | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8126 | 0.8126 | 0.00% | -- | -- | -8.93% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7926 | 0.7926 | 0.00% | 0.14% | -- | -12.18% | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8030 | 0.8030 | 1.27% | 5.78% | -- | -9.01% | -0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7929 | 0.7929 | 0.18% | -- | -1.80% | -5.44% | -2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7915 | 0.7915 | 0.32% | 2.67% | -- | -6.77% | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7890 | 0.7890 | 0.50% | 2.69% | -3.45% | -8.30% | -4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7851 | 0.7851 | 3.43% | -- | -3.93% | -11.71% | -5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7591 | 0.7591 | 0.00% | -- | -7.11% | -13.90% | -8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7709 | 0.7709 | 0.34% | -- | -8.02% | -13.44% | -5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7683 | 0.7683 | 0.00% | -- | -8.09% | -20.49% | -6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7574 | 0.7574 | 0.00% | -- | -11.64% | -16.27% | -11.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7938 | 0.7938 | 0.00% | -- | -6.52% | -12.25% | -11.37% | -9.30% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7997 | 0.7997 | 0.00% | 0.41% | -2.25% | -- | -6.53% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7964 | 0.7964 | -1.13% | -4.19% | -7.43% | 3.01% | -8.58% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8055 | 0.8055 | -0.24% | -- | -3.32% | 4.46% | -7.02% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8074 | 0.8074 | 0.00% | -2.86% | -4.26% | -- | -8.02% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8172 | 0.8172 | -1.68% | -2.24% | -7.95% | -- | -8.53% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8312 | 0.8312 | 0.00% | -0.12% | -5.94% | -- | -7.46% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8312 | 0.8312 | -0.82% | -3.03% | -4.96% | 9.22% | -6.29% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8381 | 0.8381 | 0.26% | -2.18% | -4.17% | -- | -5.51% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8359 | 0.8359 | 0.44% | -1.57% | -6.32% | 8.90% | -5.94% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8322 | 0.8322 | -0.80% | 0.28% | -7.51% | 7.30% | -5.71% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8389 | 0.8389 | -2.13% | 0.30% | -4.77% | 8.06% | -6.82% | -4.15% | -- | -- | -- | | 2024-12-03 | 0.8572 | 0.8572 | 0.05% | 4.78% | -1.13% | 10.08% | -6.02% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8568 | 0.8568 | 0.89% | 3.63% | -1.18% | -- | -6.06% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8492 | 0.8492 | 2.33% | 3.35% | -3.66% | -- | -7.77% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8299 | 0.8299 | -0.78% | -2.59% | -8.04% | 8.57% | -10.42% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8364 | 0.8364 | 2.24% | -2.43% | -8.18% | 9.02% | -9.66% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8181 | 0.8181 | -1.05% | -4.91% | -10.19% | 6.19% | -11.16% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8268 | 0.8268 | 0.62% | -0.77% | -9.23% | -- | -10.22% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8217 | 0.8217 | -3.56% | -2.56% | -7.79% | -- | -10.28% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8520 | 0.8520 | -0.61% | -1.63% | -3.23% | 11.47% | -8.85% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8572 | 0.8572 | -0.36% | -3.45% | -2.87% | 11.83% | -9.83% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8603 | 0.8603 | 3.25% | -2.65% | -2.52% | -- | -8.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8332 | 0.8332 | -1.20% | -6.37% | -5.59% | 8.26% | -11.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8433 | 0.8433 | -2.63% | -3.58% | -1.99% | -- | -9.40% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8661 | 0.8661 | -2.44% | -1.91% | -2.60% | 12.16% | -5.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8878 | 0.8878 | 0.46% | -0.50% | 0.69% | 13.59% | -3.16% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8837 | 0.8837 | -0.70% | -1.79% | 0.23% | -- | -3.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8899 | 0.8899 | 1.75% | 1.02% | 0.93% | 14.75% | -3.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8746 | 0.8746 | -0.95% | 0.88% | -9.49% | -- | -6.22% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8830 | 0.8830 | -1.04% | -0.84% | -2.39% | 13.00% | -5.60% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8923 | 0.8923 | -0.83% | 0.38% | -1.36% | 15.72% | -4.72% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8998 | 0.8998 | 2.15% | 2.08% | -0.53% | 17.84% | -0.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8809 | 0.8809 | 1.60% | -2.39% | -2.62% | -- | -2.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8670 | 0.8670 | -2.64% | -4.82% | -4.16% | 10.50% | -2.85% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8905 | 0.8905 | 0.18% | 0.87% | -1.56% | -- | 0.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8889 | 0.8889 | 0.84% | -1.51% | -1.74% | -- | -1.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8815 | 0.8815 | -2.33% | -1.08% | 4.98% | -- | 0.69% | 0.72% | -- | -- | -- | | 2024-10-28 | 0.9025 | 0.9025 | -0.92% | 2.51% | 7.48% | 13.69% | 3.08% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9109 | 0.9109 | 3.18% | 3.22% | 15.46% | 15.16% | 7.10% | 4.08% | -- | -- | -- | | 2024-10-24 | 0.8828 | 0.8828 | -2.18% | 5.28% | -- | 11.58% | 4.83% | 0.87% | -- | -- | -- | | 2024-10-23 | 0.9025 | 0.9025 | 1.28% | 6.30% | -- | 14.66% | 8.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8911 | 0.8911 | 1.22% | 3.57% | 15.91% | 10.99% | 4.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8804 | 0.8804 | -0.24% | -0.99% | 14.52% | -- | 2.83% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8825 | 0.8825 | 5.25% | 0.09% | 14.45% | -- | 0.31% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8385 | 0.8385 | -1.24% | -7.39% | -- | 7.60% | -5.21% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8490 | 0.8490 | -1.32% | -4.67% | -- | -- | -4.87% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8604 | 0.8604 | -3.24% | -10.96% | -- | 8.04% | -4.62% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8892 | 0.8892 | 0.85% | -1.70% | -- | -- | -1.43% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8817 | 0.8817 | -2.62% | -2.53% | 14.33% | -- | -3.80% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9054 | 0.9054 | 1.66% | 0.09% | 18.98% | 14.26% | -1.20% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8906 | 0.8906 | -7.83% | -1.55% | -- | 10.58% | -4.06% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9663 | 0.9663 | 6.82% | 6.82% | 25.89% | -- | 4.30% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9046 | 0.9046 | 7.73% | -- | 15.78% | -- | -2.36% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8397 | 0.8397 | 0.00% | 9.22% | 9.45% | -- | -9.43% | -4.06% | -- | -- | -- | | 2024-09-25 | 0.7889 | 0.7889 | 0.00% | 2.31% | -- | -- | -15.82% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7688 | 0.7688 | -0.56% | -- | 0.30% | -10.04% | -17.18% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7731 | 0.7731 | 0.26% | -- | -- | -- | -17.90% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7711 | 0.7711 | 0.00% | -0.01% | 0.19% | -- | -18.71% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7712 | 0.7712 | 1.34% | -0.66% | -0.55% | -- | -20.49% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7610 | 0.7610 | 0.00% | -2.27% | -1.87% | -- | -20.91% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7676 | 0.7676 | -1.03% | -1.75% | -0.45% | -11.64% | -21.63% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7756 | 0.7756 | -0.09% | -- | 1.57% | -- | -20.98% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7763 | 0.7763 | -0.31% | 1.56% | -- | -- | -20.96% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7787 | 0.7787 | 0.00% | 1.50% | -- | -- | -21.49% | -11.03% | -- | -- | -- | | 2024-08-30 | 0.7813 | 0.7813 | 0.00% | -- | -- | -- | -21.49% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7644 | 0.7644 | -0.36% | 0.01% | -3.70% | -- | -18.20% | -12.66% | -- | -- | -- | | 2024-08-27 | 0.7672 | 0.7672 | -0.42% | 0.09% | -3.35% | -- | -18.46% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7704 | 0.7704 | 0.00% | -- | -2.95% | -10.41% | -18.12% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7643 | 0.7643 | -0.29% | -1.02% | -- | -11.42% | -19.07% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7665 | 0.7665 | 0.00% | -1.93% | -- | -12.33% | -19.60% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7696 | 0.7696 | 0.00% | -0.76% | -- | -12.88% | -19.41% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7722 | 0.7722 | -1.20% | -1.18% | -- | -- | -22.30% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7816 | 0.7816 | 0.00% | 1.36% | -- | -12.34% | -21.98% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7755 | 0.7755 | 0.00% | -- | -3.71% | -13.73% | -23.70% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7814 | 0.7814 | 1.34% | -- | -3.41% | -12.26% | -23.87% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7711 | 0.7711 | 0.98% | -- | -4.68% | -- | -24.56% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7636 | 0.7636 | 0.00% | -- | -5.61% | -- | -25.29% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7846 | 0.7846 | 0.00% | -0.81% | -4.04% | -- | -22.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7938 | 0.7938 | 0.35% | -- | -3.79% | -- | -20.83% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7910 | 0.7910 | -0.03% | -- | -- | -6.03% | -22.87% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7912 | 0.7912 | 0.52% | 1.53% | -5.71% | -- | -21.23% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7871 | 0.7871 | -1.97% | -- | -- | -5.53% | -21.74% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8029 | 0.8029 | 0.00% | 0.82% | -- | -- | -20.17% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7793 | 0.7793 | 0.00% | -1.65% | -- | -8.19% | -25.89% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7964 | 0.7964 | 0.00% | -- | -- | -7.23% | -24.61% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7924 | 0.7924 | -1.61% | -- | -- | -7.97% | -25.40% | -9.46% | -- | -- | -- | | 2024-07-09 | 0.8054 | 0.8054 | 0.00% | -- | -- | -7.22% | -24.75% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8090 | 0.8090 | -0.12% | -- | -- | -- | -25.83% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -26.66% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8176 | 0.8176 | 0.00% | -2.56% | -- | -- | -24.53% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8251 | 0.8251 | 0.00% | -- | -4.05% | -- | -22.46% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8391 | 0.8391 | 0.00% | -- | -2.42% | -- | -22.08% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8546 | 0.8546 | 0.00% | -0.94% | -2.25% | -2.01% | -21.77% | -2.35% | -- | 开放申购 | 开放赎回 |
|