|
| 汇添富民营新动力(001541)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 | | 2025-05-22 | 1.5160 | 1.5160 | 0.00% | -- | 4.05% | -- | -7.01% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | -6.03% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5140 | 1.5140 | 0.00% | 0.33% | -- | -1.05% | -5.42% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5290 | 1.5290 | 0.00% | -- | -- | -0.07% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5090 | 1.5090 | -1.24% | 2.44% | -- | -- | -8.06% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5280 | 1.5280 | 0.00% | 3.73% | -- | -- | -4.84% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5110 | 1.5110 | 2.58% | 3.71% | -0.26% | 0.80% | -7.10% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4730 | 1.4730 | 1.10% | 0.14% | -6.00% | -- | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4570 | 1.4570 | 0.00% | 0.00% | -7.02% | -- | -9.33% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4620 | 1.4620 | 0.07% | -- | -6.46% | -- | -3.73% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4610 | 1.4610 | -0.68% | -- | -- | -- | -3.72% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4710 | 1.4710 | 0.96% | -- | -6.07% | 2.58% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4570 | 1.4570 | 0.00% | 0.76% | -6.96% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4460 | 1.4460 | 0.00% | -- | -- | 2.55% | -3.78% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3680 | 1.3680 | -9.70% | -11.97% | -14.07% | -- | -13.01% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5150 | 1.5150 | -2.45% | -- | -- | 10.75% | -3.66% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5530 | 1.5530 | 0.00% | -- | -- | -- | -2.61% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5540 | 1.5540 | -0.83% | -- | -- | -- | -1.34% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5670 | 1.5670 | 0.00% | 0.06% | -- | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5630 | 1.5630 | 0.00% | -2.56% | -1.20% | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5660 | 1.5660 | -2.13% | -- | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6000 | 1.6000 | 0.19% | -- | -- | -- | -2.44% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5970 | 1.5970 | -0.44% | 0.44% | 2.83% | 8.94% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6040 | 1.6040 | 0.38% | -- | -- | 9.94% | -2.34% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5980 | 1.5980 | 0.00% | 0.06% | 4.04% | -- | -0.56% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5900 | 1.5900 | 0.00% | 1.92% | -- | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5970 | 1.5970 | 0.31% | -- | -- | -- | 2.59% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5920 | 1.5920 | 0.00% | -- | -- | 8.15% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5600 | 1.5600 | 0.52% | -2.13% | 7.59% | 7.07% | -0.57% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5520 | 1.5520 | 0.00% | -1.90% | -- | 6.96% | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5940 | 1.5940 | 0.76% | 2.64% | -- | 12.57% | 5.30% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5820 | 1.5820 | -0.32% | -- | -- | 10.17% | 5.36% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5870 | 1.5870 | 0.00% | 3.32% | -- | 10.59% | 5.69% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5530 | 1.5530 | 0.00% | -- | -- | 5.22% | 5.67% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5360 | 1.5360 | 0.39% | -- | -- | 4.63% | 4.60% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5300 | 1.5300 | 0.86% | -- | 7.29% | 1.59% | 4.19% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5170 | 1.5170 | 0.00% | 1.20% | 10.97% | -1.62% | 3.31% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4990 | 1.4990 | 3.38% | -- | -- | 2.11% | 9.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4500 | 1.4500 | 0.00% | -- | 5.99% | -2.03% | 12.34% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4340 | 1.4340 | 0.00% | -- | -- | 0.35% | -4.26% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4100 | 1.4100 | -1.12% | 1.95% | -4.34% | 3.91% | -12.46% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4260 | 1.4260 | 4.32% | -- | -3.26% | 2.74% | -12.46% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3670 | 1.3670 | 0.00% | -- | -7.26% | 1.11% | -16.08% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3830 | 1.3830 | 0.00% | -- | -6.05% | -19.15% | -14.39% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3680 | 1.3680 | 0.00% | -- | -7.00% | -20.85% | -19.82% | -- | -40.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4790 | 1.4790 | 0.00% | -- | 1.30% | -14.42% | -15.86% | -14.73% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4800 | 1.4800 | 0.00% | 0.95% | 4.52% | 1.47% | -12.25% | -14.67% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4660 | 1.4660 | 0.48% | -- | -0.68% | -- | -14.02% | -15.48% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4590 | 1.4590 | 0.00% | -2.15% | 1.18% | 7.43% | -14.37% | -15.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4570 | 1.4570 | -1.15% | -1.02% | -0.75% | 7.09% | -15.99% | -15.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4740 | 1.4740 | 0.00% | 0.14% | -4.41% | 8.34% | -15.61% | -15.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4910 | 1.4910 | 0.00% | 2.76% | -2.87% | -- | -15.59% | -14.03% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4720 | 1.4720 | 0.00% | -0.20% | -0.61% | 7.03% | -15.31% | -15.13% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4720 | 1.4720 | 1.03% | 0.82% | 0.27% | 6.28% | -15.78% | -15.13% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4570 | 1.4570 | 0.41% | 1.39% | -1.55% | 3.36% | -16.35% | -15.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4510 | 1.4510 | -1.36% | 0.00% | 1.19% | 3.30% | -18.19% | -16.34% | -37.00% | -- | -- | | 2024-12-03 | 1.4710 | 1.4710 | -0.27% | 3.88% | 4.70% | 4.45% | -17.80% | -15.19% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4750 | 1.4750 | 1.03% | 2.72% | 4.98% | 6.30% | -17.58% | -14.96% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4600 | 1.4600 | 1.60% | 1.74% | 2.24% | 5.88% | -19.14% | -15.82% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4370 | 1.4370 | -0.96% | -3.10% | -0.48% | -- | -20.57% | -17.15% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4510 | 1.4510 | 2.47% | -2.36% | 0.69% | -- | -19.36% | -16.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4160 | 1.4160 | -1.39% | -4.07% | -1.73% | -- | -20.87% | -18.36% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4360 | 1.4360 | 0.07% | -0.42% | -0.35% | 3.77% | -19.76% | -17.21% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4350 | 1.4350 | -3.24% | -2.25% | 0.49% | 3.51% | -19.81% | -17.26% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4830 | 1.4830 | -0.20% | -1.53% | 4.07% | -- | -18.53% | -14.50% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4860 | 1.4860 | 0.68% | -3.63% | 5.46% | -- | -19.18% | -14.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4760 | 1.4760 | 2.36% | -3.59% | 4.76% | -- | -19.40% | -14.90% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4420 | 1.4420 | -1.77% | -6.06% | 2.34% | 1.42% | -21.26% | -16.86% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4680 | 1.4680 | -2.52% | -0.88% | 8.18% | 2.98% | -20.05% | -15.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 1.5060 | -2.33% | 1.69% | 8.50% | 5.92% | -17.26% | -13.17% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5420 | 1.5420 | 0.72% | 5.04% | 14.05% | 6.88% | -15.00% | -11.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5310 | 1.5310 | -0.26% | 3.45% | 13.24% | 6.85% | -15.09% | -11.73% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5350 | 1.5350 | 3.65% | 7.04% | 13.54% | 6.85% | -14.87% | -11.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4810 | 1.4810 | 0.00% | 5.41% | -13.42% | 2.39% | -18.80% | -14.61% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4810 | 1.4810 | 0.89% | 3.64% | -14.31% | 2.14% | -18.75% | -14.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4680 | 1.4680 | -0.81% | 3.53% | -15.06% | 0.98% | -19.57% | -15.36% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.4800 | 3.21% | 3.64% | -14.37% | 3.11% | -16.67% | -14.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4340 | 1.4340 | 2.06% | -0.69% | -17.03% | -- | -19.26% | -17.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4050 | 1.4050 | -1.68% | -2.50% | -18.71% | -- | -20.62% | -18.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4290 | 1.4290 | 0.78% | 0.99% | -17.32% | -- | -19.38% | -17.61% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4180 | 1.4180 | -0.70% | -0.77% | -17.95% | -- | -20.65% | -18.24% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4280 | 1.4280 | -1.11% | 0.00% | -8.05% | -- | -18.59% | -17.67% | -33.62% | -- | -- | | 2024-10-28 | 1.4440 | 1.4440 | 0.21% | 1.33% | -7.02% | -- | -17.67% | -16.74% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4410 | 1.4410 | 1.84% | 2.27% | 2.05% | -1.79% | -15.60% | -16.92% | -32.97% | -- | -- | | 2024-10-24 | 1.4150 | 1.4150 | -0.98% | 5.44% | 0.56% | -3.96% | -16.35% | -18.42% | -33.23% | -- | -- | | 2024-10-23 | 1.4290 | 1.4290 | 0.07% | 6.40% | 5.41% | -4.44% | -15.03% | -17.61% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4280 | 1.4280 | 0.21% | 5.23% | 5.15% | -7.61% | -16.78% | -17.67% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4250 | 1.4250 | 1.14% | 2.67% | 4.93% | -7.95% | -16.96% | -17.84% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 1.4090 | 4.99% | 4.22% | 3.75% | -- | -20.12% | -18.76% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3420 | 1.3420 | -0.07% | -5.16% | -1.36% | -12.48% | -24.60% | -22.62% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3430 | 1.3430 | -1.03% | -5.22% | -1.29% | -13.39% | -24.75% | -22.57% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3570 | 1.3570 | -2.23% | -20.67% | -0.26% | -11.01% | -25.25% | -21.76% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3880 | 1.3880 | 2.66% | -19.69% | 2.02% | -- | -23.54% | -19.97% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.3520 | -4.45% | -21.77% | -- | -11.97% | -25.87% | -22.05% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4150 | 1.4150 | -0.14% | -18.13% | 2.71% | -- | -22.21% | -18.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4170 | 1.4170 | -8.76% | -18.01% | 3.03% | -5.09% | -22.15% | -18.30% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5530 | 1.5530 | 10.14% | -1.03% | 23.50% | 17.96% | -5.45% | -1.38% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4100 | 1.4100 | 11.29% | 27.49% | -- | -- | -4.47% | -0.35% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2670 | 1.2670 | 6.47% | 14.35% | -- | 3.60% | -13.16% | -10.46% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1900 | 1.1900 | 3.30% | -- | -- | -4.11% | -17.93% | -15.90% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1520 | 1.1520 | 0.35% | 3.97% | 2.04% | -5.57% | -21.10% | -18.59% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1480 | 1.1480 | 3.80% | 3.42% | 1.68% | -6.97% | -21.80% | -18.87% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1060 | 1.1060 | -0.18% | -0.36% | -2.04% | -- | -24.66% | -21.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1080 | 1.1080 | 0.00% | -0.18% | -- | -12.06% | -23.27% | -21.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1080 | 1.1080 | -0.18% | -- | -4.48% | -- | -24.73% | -21.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1100 | 1.1100 | 0.00% | -1.77% | -5.69% | -12.74% | -25.20% | -21.55% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1240 | 1.1240 | 0.18% | -2.18% | -4.10% | -- | -24.97% | -20.57% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1220 | 1.1220 | -0.71% | -0.88% | -4.27% | -- | -25.10% | -20.71% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1300 | 1.1300 | -1.74% | -- | -4.72% | -10.74% | -25.85% | -20.14% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1500 | 1.1500 | 0.35% | 2.22% | -1.79% | -- | -23.94% | -18.73% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1460 | 1.1460 | -0.26% | -- | -- | -11.57% | -24.31% | -19.01% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1490 | 1.1490 | 1.50% | -- | -- | -10.79% | -23.65% | -18.80% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1320 | 1.1320 | 0.00% | -- | -- | -12.04% | -24.78% | -20.00% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1250 | 1.1250 | 0.00% | -0.53% | -- | -- | -24.55% | -20.49% | -36.58% | -- | -- | | 2024-08-23 | 1.1290 | 1.1290 | -0.18% | -2.67% | -7.46% | -13.42% | -21.43% | -20.21% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1310 | 1.1310 | 0.00% | -2.75% | -10.31% | -14.96% | -23.06% | -20.07% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1600 | 1.1600 | -0.26% | -1.02% | -8.30% | -11.18% | -21.57% | -18.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1630 | 1.1630 | 0.26% | -1.44% | -6.51% | -- | -22.41% | -17.81% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1600 | 1.1600 | -1.44% | -1.94% | -- | -- | -23.43% | -18.02% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1770 | 1.1770 | 0.68% | -0.76% | -- | -10.83% | -22.57% | -16.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1690 | 1.1690 | -0.26% | -0.17% | -- | -- | -23.09% | -17.39% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1720 | 1.1720 | -0.68% | -- | -3.78% | -12.47% | -24.48% | -17.17% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1800 | 1.1800 | -0.25% | -- | -0.25% | -9.92% | -24.50% | -16.61% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1830 | 1.1830 | -0.25% | -- | -1.25% | -11.39% | -24.79% | -16.40% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1860 | 1.1860 | 1.28% | -- | -1.00% | -10.63% | -24.79% | -16.18% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1710 | 1.1710 | 0.00% | -- | -2.25% | -- | -25.75% | -17.24% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1970 | 1.1970 | -0.42% | -- | -1.89% | -3.39% | -24.19% | -15.41% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2020 | 1.2020 | -1.48% | -3.92% | -2.59% | -2.91% | -22.35% | -15.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2200 | 1.2200 | -3.25% | -3.56% | -- | -- | -21.44% | -13.78% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2610 | 1.2610 | -0.16% | 1.37% | -- | -- | -18.80% | -10.88% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2630 | 1.2630 | 0.00% | -- | -1.17% | -- | -20.37% | -10.74% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2510 | 1.2510 | -1.11% | -- | -- | 1.87% | -21.42% | -11.59% | -25.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2650 | 1.2650 | 1.69% | 3.86% | -0.63% | 6.48% | -20.89% | -10.60% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2440 | 1.2440 | 0.00% | 5.16% | -2.28% | 1.47% | -22.20% | -12.08% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2530 | 1.2530 | 0.00% | 4.85% | -- | 1.05% | -22.80% | -11.45% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2180 | 1.2180 | 2.96% | -- | -- | -- | -24.06% | -13.92% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1830 | 1.1830 | -1.25% | -3.19% | -- | -4.98% | -26.25% | -16.40% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1980 | 1.1980 | 0.25% | -- | -- | -6.63% | -25.68% | -15.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1950 | 1.1950 | 0.00% | -2.29% | -7.79% | -6.86% | -26.42% | -15.55% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2220 | 1.2220 | 0.00% | -0.97% | -5.05% | -- | -23.63% | -13.64% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2230 | 1.2230 | -1.45% | -2.94% | -5.19% | -2.32% | -22.10% | -13.57% | -24.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2410 | 1.2410 | 1.72% | -2.90% | -3.12% | -4.24% | -20.40% | -12.30% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2200 | 1.2200 | -1.13% | -- | -4.76% | -- | -22.49% | -13.78% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2340 | 1.2340 | 0.00% | -- | -3.67% | -7.01% | -21.60% | -12.79% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2600 | 1.2600 | -1.41% | -0.94% | -5.26% | -5.83% | -20.80% | -10.95% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2780 | 1.2780 | 0.00% | 0.55% | -- | -- | -18.91% | -9.68% | -19.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2730 | 1.2730 | 0.08% | -- | -- | -- | -16.08% | -10.04% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2720 | 1.2720 | 0.08% | 0.47% | -3.64% | -- | -16.15% | -10.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -15.60% | -10.18% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2660 | 1.2660 | 0.00% | -- | -4.60% | -- | -14.11% | -10.53% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2960 | 1.2960 | 0.62% | -- | -- | -- | -14.68% | -8.41% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2880 | 1.2880 | 0.08% | -0.16% | -- | -- | -15.21% | -8.98% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2870 | 1.2870 | 0.00% | 0.47% | -- | 1.66% | -13.51% | -9.05% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2900 | 1.2900 | 0.70% | -3.01% | 2.14% | -- | -14.23% | -8.83% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2810 | 1.2810 | -1.76% | -- | 3.47% | 4.57% | -14.49% | -9.47% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3040 | 1.3040 | -1.95% | -0.15% | -- | 6.45% | -13.07% | -7.84% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -12.15% | -6.01% | -15.02% | 开放申购 | 开放赎回 |
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