|
| 汇添富华证专精特新100指数A(018774)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 | 0.8422 | 0.8422 | 1.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8326 | 0.8326 | 0.00% | -1.83% | -- | -- | -13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8354 | 0.8354 | -0.65% | -- | -1.07% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8409 | 0.8409 | 0.00% | -0.56% | -- | 2.44% | -7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8481 | 0.8481 | 0.00% | 0.76% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8456 | 0.8456 | 0.00% | 4.01% | -- | -- | -8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8417 | 0.8417 | -0.81% | -- | -3.67% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8486 | 0.8486 | 0.00% | 12.17% | -2.88% | 5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8130 | 0.8130 | 2.46% | -2.68% | -- | -- | -10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7935 | 0.7935 | 0.00% | -5.79% | -9.81% | 1.13% | -14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7565 | 0.7565 | -9.44% | -9.59% | -14.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8354 | 0.8354 | -0.82% | -- | -- | 9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8423 | 0.8423 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8391 | 0.8391 | 0.29% | -0.63% | -- | -- | -13.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8367 | 0.8367 | 0.00% | -- | -- | -- | -12.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8500 | 0.8500 | 0.00% | -2.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8738 | 0.8738 | 0.00% | -0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8843 | 0.8843 | 0.00% | 1.29% | -- | 3.17% | -11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8798 | 0.8798 | 0.00% | -- | -- | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8744 | 0.8744 | 0.16% | -2.41% | 7.04% | 4.44% | -10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8730 | 0.8730 | 0.00% | -- | -- | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8854 | 0.8854 | -1.18% | -- | -- | 7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8960 | 0.8960 | 0.00% | 2.65% | 9.15% | 11.85% | -3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8927 | 0.8927 | 0.00% | -- | 8.75% | 10.59% | -3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8729 | 0.8729 | 0.00% | -- | -- | 4.90% | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8540 | 0.8540 | 0.00% | 0.39% | 10.49% | -5.78% | -4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8673 | 0.8673 | 0.00% | -- | -- | -1.38% | -3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8507 | 0.8507 | 4.14% | -- | 11.57% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8169 | 0.8169 | 0.00% | -- | 6.60% | -3.00% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8209 | 0.8209 | 1.05% | -- | -3.93% | -1.10% | -9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8124 | 0.8124 | 0.00% | 1.83% | -- | -2.76% | -10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8263 | 0.8263 | 0.00% | 2.72% | -- | -2.19% | -11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7978 | 0.7978 | -0.10% | 1.68% | -- | 4.03% | -16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7986 | 0.7986 | -0.72% | 1.94% | -- | 3.16% | -17.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8044 | 0.8044 | 4.08% | -- | -- | 2.09% | -16.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7729 | 0.7729 | 0.00% | 1.36% | -- | 1.55% | -20.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7846 | 0.7846 | 0.15% | -- | -6.27% | -6.25% | -18.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7834 | 0.7834 | 0.00% | -- | -7.63% | -22.04% | -18.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7625 | 0.7625 | -0.50% | -10.36% | -10.09% | -23.74% | -22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7663 | 0.7663 | 0.00% | -- | -8.18% | -23.36% | -24.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8506 | 0.8506 | 0.00% | -- | 2.69% | -14.93% | -19.13% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8545 | 0.8545 | 0.00% | -- | 5.86% | 9.76% | -15.89% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8372 | 0.8372 | 1.01% | -- | 0.61% | 9.81% | -18.25% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8288 | 0.8288 | 0.00% | -3.30% | 2.94% | -- | -18.61% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8571 | 0.8571 | 0.76% | 2.70% | -7.31% | 10.42% | -19.74% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8506 | 0.8506 | 1.61% | 1.92% | -3.27% | 10.08% | -19.49% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8371 | 0.8371 | -1.30% | -0.27% | -4.81% | 9.43% | -20.77% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8481 | 0.8481 | 1.30% | 2.39% | -0.02% | 10.16% | -19.31% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8372 | 0.8372 | 0.31% | 2.85% | -0.59% | 6.32% | -19.69% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8346 | 0.8346 | 0.00% | 1.79% | 2.63% | 6.69% | -21.54% | -19.22% | -- | -- | -- | | 2024-12-03 | 0.8346 | 0.8346 | -0.57% | 4.18% | 4.46% | 6.99% | -22.33% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8394 | 0.8394 | 1.34% | 3.53% | 5.06% | 8.80% | -21.89% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8283 | 0.8283 | 1.76% | 2.61% | -0.05% | 7.21% | -23.27% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8140 | 0.8140 | -0.72% | -3.15% | -3.61% | -- | -24.69% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8199 | 0.8199 | 2.35% | -2.44% | -3.07% | 8.93% | -23.79% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8011 | 0.8011 | -1.20% | -3.73% | -5.30% | 4.99% | -25.43% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8108 | 0.8108 | 0.45% | 0.71% | -4.15% | -- | -24.52% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8072 | 0.8072 | -3.96% | -3.21% | -3.90% | -- | -25.26% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8405 | 0.8405 | 0.01% | -3.76% | -0.51% | 7.86% | -23.75% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8404 | 0.8404 | 1.00% | -7.28% | 1.87% | 7.65% | -24.69% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8321 | 0.8321 | 3.35% | -8.49% | 0.86% | 4.44% | -25.20% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8051 | 0.8051 | -3.47% | -12.93% | -2.41% | 0.70% | -27.63% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8340 | 0.8340 | -4.50% | -5.16% | 7.74% | -- | -25.76% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8733 | 0.8733 | -3.65% | 1.16% | 10.84% | -- | -22.21% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9064 | 0.9064 | -0.32% | 6.85% | 19.09% | -- | -18.71% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9093 | 0.9093 | -1.67% | 7.97% | 19.47% | -- | -17.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 5.15% | 13.71% | 21.50% | -- | -16.50% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8794 | 0.8794 | 1.86% | 10.06% | -12.49% | 6.38% | -21.14% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8633 | 0.8633 | 1.77% | 4.10% | -13.66% | 3.92% | -22.32% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8483 | 0.8483 | 0.72% | 3.19% | -15.16% | 1.76% | -23.65% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8422 | 0.8422 | 3.57% | 1.63% | -15.77% | 2.77% | -21.99% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8132 | 0.8132 | 1.78% | -3.71% | -18.67% | -- | -24.68% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7990 | 0.7990 | -3.65% | -5.54% | -20.09% | -7.68% | -25.76% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8293 | 0.8293 | 0.88% | -0.08% | -17.06% | -- | -23.56% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8221 | 0.8221 | -0.80% | -1.60% | -17.78% | -- | -24.75% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8287 | 0.8287 | -1.87% | -1.35% | -6.10% | -- | -22.34% | -19.79% | -- | -- | -- | | 2024-10-28 | 0.8445 | 0.8445 | -0.17% | -0.04% | -4.31% | -- | -20.86% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8459 | 0.8459 | 1.92% | 2.53% | 8.05% | 1.84% | -18.61% | -18.13% | -- | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -0.66% | 8.31% | 6.61% | 0.02% | -21.24% | -19.67% | -- | -- | -- | | 2024-10-23 | 0.8355 | 0.8355 | -0.54% | 8.95% | 11.50% | -0.80% | -20.00% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8400 | 0.8400 | -0.57% | 8.51% | 11.10% | -4.44% | -20.96% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8448 | 0.8448 | 2.40% | 7.22% | 11.74% | -- | -20.51% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8250 | 0.8250 | 7.66% | 8.40% | -- | -- | -23.18% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7663 | 0.7663 | -0.08% | -4.95% | -- | -10.43% | -29.80% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7669 | 0.7669 | -0.93% | -8.36% | -- | -- | -29.41% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7741 | 0.7741 | -1.75% | -22.97% | -- | -9.02% | -30.26% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7879 | 0.7879 | 3.52% | -21.20% | -- | -8.20% | -29.02% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7611 | 0.7611 | -5.59% | -23.88% | -1.94% | -11.33% | -31.72% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 0.8062 | -3.67% | -19.37% | 4.33% | -- | -27.77% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8369 | 0.8369 | -5.17% | -16.30% | 9.40% | -0.82% | -25.56% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8825 | 0.8825 | 13.87% | 0.50% | 30.53% | 22.22% | -10.98% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7750 | 0.7750 | 13.30% | 33.44% | -- | -- | -11.42% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6840 | 0.6840 | 0.00% | 16.72% | 17.24% | -- | -21.36% | -14.59% | -- | -- | -- | | 2024-09-25 | 0.6068 | 0.6068 | 0.56% | -- | -- | -- | -29.97% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6034 | 0.6034 | 3.89% | -- | -- | -12.65% | -30.28% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5808 | 0.5808 | -0.89% | -- | -- | -- | -32.89% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5860 | 0.5860 | -0.83% | -- | -3.16% | -17.51% | -31.49% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5909 | 0.5909 | 0.00% | -- | -4.31% | -- | -31.90% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6016 | 0.6016 | 0.45% | -0.78% | -- | -- | -33.45% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5989 | 0.5989 | 1.01% | -0.94% | -- | -- | -33.10% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5929 | 0.5929 | -0.64% | -0.85% | -- | -- | -33.77% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5967 | 0.5967 | -2.23% | -- | -7.65% | -14.81% | -34.64% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6103 | 0.6103 | 0.66% | 1.92% | -3.92% | -- | -32.44% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6063 | 0.6063 | 0.28% | -- | -- | -- | -32.98% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6046 | 0.6046 | 1.10% | 3.63% | -- | -- | -32.85% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5980 | 0.5980 | 0.00% | 1.12% | -- | -- | -33.59% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5988 | 0.5988 | 0.00% | -- | -- | -- | -33.04% | -25.22% | -- | -- | -- | | 2024-08-27 | 0.5834 | 0.5834 | -1.35% | -3.59% | -- | -- | -32.58% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5914 | 0.5914 | 0.00% | -4.23% | -- | -15.04% | -31.65% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6040 | 0.6040 | -0.18% | -- | -- | -16.40% | -32.31% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6051 | 0.6051 | -2.01% | -- | -- | -17.10% | -33.15% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6175 | 0.6175 | -0.36% | -- | -- | -14.91% | -31.78% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6197 | 0.6197 | 0.00% | -- | -- | -13.45% | -31.92% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6407 | 0.6407 | -0.50% | -4.49% | 0.53% | -12.82% | -33.21% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6439 | 0.6439 | -0.34% | -- | -0.92% | -13.58% | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6461 | 0.6461 | 1.72% | -- | -0.58% | -- | -- | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6352 | 0.6352 | 0.00% | -- | -2.26% | -- | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6708 | 0.6708 | 0.00% | 4.19% | -- | -- | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6438 | 0.6438 | 0.09% | -- | -- | -- | -- | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6432 | 0.6432 | -1.47% | -3.00% | -6.89% | -8.79% | -- | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6528 | 0.6528 | -4.18% | -- | -- | -- | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6813 | 0.6813 | 0.00% | 3.31% | -- | -- | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | 0.00% | -- | -7.93% | -7.06% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6595 | 0.6595 | -0.86% | 3.48% | -7.44% | -- | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6652 | 0.6652 | -0.02% | 2.35% | -- | -- | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6653 | 0.6653 | 0.00% | 3.00% | -- | -5.28% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6540 | 0.6540 | 2.62% | -- | -- | -9.58% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6373 | 0.6373 | -1.94% | -- | -- | -10.33% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6499 | 0.6499 | 0.62% | -- | -- | -- | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6459 | 0.6459 | 0.00% | -- | -- | -- | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6913 | 0.6913 | 0.00% | -- | -0.69% | -6.68% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6908 | 0.6908 | 0.00% | -4.08% | -0.76% | -9.63% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7104 | 0.7104 | 0.00% | -0.96% | -2.67% | -9.66% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7231 | 0.7231 | 0.40% | -- | -0.36% | -- | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7202 | 0.7202 | 1.08% | -- | -0.76% | -7.86% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7125 | 0.7125 | -0.67% | -- | -- | -- | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7173 | 0.7173 | 0.00% | 2.41% | -1.28% | -8.17% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7004 | 0.7004 | 0.00% | -1.41% | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7104 | 0.7104 | 0.00% | -0.18% | -- | -- | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6961 | 0.6961 | -2.19% | -4.08% | -1.29% | -3.09% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7117 | 0.7117 | -1.96% | -0.60% | -- | -0.92% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7259 | 0.7259 | 0.47% | -- | -- | 2.02% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7225 | 0.7225 | -1.01% | -- | 4.23% | 2.47% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7299 | 0.7299 | 0.58% | 0.45% | 5.29% | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7257 | 0.7257 | 1.35% | -- | 1.71% | 4.25% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7160 | 0.7160 | 0.00% | -4.56% | 3.83% | 2.86% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7266 | 0.7266 | 0.00% | -- | -- | 4.38% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7502 | 0.7502 | 2.08% | -- | 3.72% | 7.77% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7349 | 0.7349 | -1.37% | -- | 3.41% | 5.57% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 |
|