|
| 汇添富中国高端制造A(001725)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 | | 2025-04-24 | 2.2940 | 2.2940 | 0.00% | 2.09% | -3.33% | -- | 4.51% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2470 | 2.2470 | 0.00% | 0.54% | -4.71% | -- | 2.65% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2350 | 2.2350 | 1.59% | -3.04% | -3.91% | -- | 5.67% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2000 | 2.2000 | 0.00% | -- | -5.29% | -8.60% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1550 | 2.1550 | -6.51% | -8.73% | -7.23% | -- | 0.70% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3050 | 2.3050 | 0.00% | -3.27% | -- | -3.31% | 7.71% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3610 | 2.3610 | 0.00% | -0.51% | 2.08% | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3830 | 2.3830 | 0.00% | 0.93% | -- | -- | 14.18% | -- | 0.63% | -- | -- | | 2025-03-24 | 2.3730 | 2.3730 | 1.11% | 0.64% | -- | -2.83% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3470 | 2.3470 | -0.59% | -0.84% | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3610 | 2.3610 | -0.84% | 1.50% | -- | -- | 9.97% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3810 | 2.3810 | 0.21% | -- | -- | -1.16% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3760 | 2.3760 | 0.76% | -- | 1.63% | -0.96% | 10.20% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3580 | 2.3580 | -0.38% | 1.38% | 0.26% | -- | 9.42% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3670 | 2.3670 | 1.76% | 1.89% | -0.13% | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3260 | 2.3260 | 0.00% | 0.17% | -1.27% | -- | 7.94% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3260 | 2.3260 | 0.13% | -- | -1.86% | -- | 9.87% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3230 | 2.3230 | 0.04% | 0.43% | -- | -3.45% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3220 | 2.3220 | 0.00% | -- | -- | -3.49% | 9.27% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3030 | 2.3030 | 0.00% | -0.09% | -- | -4.00% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3130 | 2.3130 | 0.00% | -- | -- | -2.20% | 10.62% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3170 | 2.3170 | 0.52% | -- | -- | -1.70% | 10.33% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3050 | 2.3050 | 0.00% | -1.41% | -- | -2.33% | 10.66% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3380 | 2.3380 | -0.60% | -- | -- | -1.89% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3520 | 2.3520 | -0.76% | -0.76% | -- | -2.04% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3700 | 2.3700 | 0.59% | -- | -0.42% | -2.07% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3560 | 2.3560 | 0.00% | -- | 0.47% | -3.20% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3700 | 2.3700 | 0.00% | -- | -- | -1.94% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3620 | 2.3620 | 0.00% | 0.04% | -- | -5.37% | 20.20% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3950 | 2.3950 | 0.00% | 2.13% | -- | -3.19% | 18.45% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3610 | 2.3610 | -0.80% | -- | -- | -4.61% | 14.33% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3800 | 2.3800 | 1.49% | -- | -- | -5.82% | 15.42% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3450 | 2.3450 | 0.00% | -- | -- | -5.48% | 13.72% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4070 | 2.4070 | 0.00% | -- | -0.08% | -2.35% | 15.89% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3840 | 2.3840 | 0.00% | -- | -0.17% | -4.64% | 11.09% | -- | -19.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4320 | 2.4320 | -0.21% | 0.95% | 3.18% | 5.24% | 15.53% | 13.06% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4370 | 2.4370 | -0.20% | 1.58% | 3.26% | 7.45% | 14.74% | 13.30% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4420 | 2.4420 | 1.37% | -- | 3.13% | 9.07% | 15.90% | 13.53% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4090 | 2.4090 | 0.00% | 1.26% | 1.73% | 10.20% | 14.33% | 11.99% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4090 | 2.4090 | 0.42% | -- | 0.42% | -- | 14.12% | 11.99% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3990 | 2.3990 | 0.00% | -1.15% | 0.67% | -- | 12.21% | 11.53% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3790 | 2.3790 | 0.00% | -1.25% | -0.92% | 11.69% | 11.69% | 10.60% | -18.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4270 | 2.4270 | 0.00% | 1.17% | 1.04% | -- | 12.26% | 12.83% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4090 | 2.4090 | 0.12% | 1.09% | -0.33% | 13.05% | 12.31% | 11.99% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4060 | 2.4060 | 1.01% | 1.05% | 0.25% | 11.13% | 11.44% | 11.85% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3820 | 2.3820 | -0.71% | 0.72% | -2.38% | 9.07% | 10.48% | 10.74% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3990 | 2.3990 | 0.46% | 0.33% | -0.70% | 9.34% | 10.60% | 11.53% | -17.65% | -- | -- | | 2024-12-03 | 2.3880 | 2.3880 | 0.21% | 1.32% | -0.75% | 7.91% | 10.10% | 11.02% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3830 | 2.3830 | 0.08% | 0.97% | -0.96% | 8.27% | 9.87% | 10.79% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3810 | 2.3810 | 0.68% | 0.55% | -2.82% | 9.22% | 9.57% | 10.69% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3650 | 2.3650 | -1.09% | -1.74% | -3.94% | 8.14% | 8.14% | 9.95% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3910 | 2.3910 | 1.44% | -0.62% | -3.04% | -- | 10.64% | 11.16% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3570 | 2.3570 | -0.13% | -1.75% | -4.42% | 7.38% | 9.17% | 9.58% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3600 | 2.3600 | -0.34% | -0.97% | -4.30% | 7.81% | 9.31% | 9.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3680 | 2.3680 | -1.62% | -1.37% | -5.13% | 9.28% | 9.94% | 10.09% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4070 | 2.4070 | 0.04% | -0.54% | -2.83% | -- | 10.97% | 11.90% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4060 | 2.4060 | 0.29% | -1.15% | -2.75% | 11.39% | 10.57% | 11.85% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3990 | 2.3990 | 0.67% | -0.42% | -3.03% | 10.10% | 11.69% | 11.53% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3830 | 2.3830 | -0.75% | -0.79% | -3.68% | 9.21% | 10.94% | 10.79% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4010 | 2.4010 | -0.79% | -0.66% | -2.99% | 10.54% | 11.36% | 11.62% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4200 | 2.4200 | -0.58% | -0.45% | -4.23% | 12.04% | 11.68% | 12.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4340 | 2.4340 | 1.04% | 1.42% | -1.89% | 11.91% | 12.69% | 13.16% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4090 | 2.4090 | 0.29% | -1.27% | -2.90% | -- | 11.68% | 11.99% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4020 | 2.4020 | -0.62% | -0.58% | -3.18% | 11.26% | 11.36% | 11.67% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4170 | 2.4170 | -0.58% | 0.46% | -7.78% | 11.79% | 11.74% | 12.37% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4310 | 2.4310 | 1.29% | 1.72% | -2.76% | 12.13% | 13.28% | 13.02% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4000 | 2.4000 | -1.64% | -0.99% | -4.00% | 11.06% | 10.96% | 11.58% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4400 | 2.4400 | 0.99% | -0.41% | -2.40% | 12.49% | 14.39% | 13.44% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 0.42% | -1.87% | -3.36% | -- | 13.27% | 12.32% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4060 | 2.4060 | 0.67% | -2.43% | -3.76% | 9.81% | 12.12% | 11.85% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3900 | 2.3900 | -1.40% | -3.24% | -4.40% | -- | 11.06% | 11.11% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4240 | 2.4240 | -1.06% | -2.69% | -3.04% | 13.75% | 12.80% | 12.69% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4500 | 2.4500 | -0.49% | -1.84% | 3.95% | -- | 14.65% | 13.90% | -11.26% | -- | -- | | 2024-10-28 | 2.4620 | 2.4620 | -0.16% | -0.61% | 4.45% | 13.72% | 15.21% | 14.46% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4660 | 2.4660 | -0.16% | -0.32% | 8.73% | 16.60% | 19.30% | 14.64% | -9.87% | -- | -- | | 2024-10-24 | 2.4700 | 2.4700 | -0.84% | 1.90% | 10.32% | 16.24% | 18.86% | 14.83% | -8.48% | -- | -- | | 2024-10-23 | 2.4910 | 2.4910 | -0.20% | 1.84% | 13.95% | 16.35% | 20.34% | 15.81% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4960 | 2.4960 | 0.77% | 0.85% | 14.92% | 14.39% | 20.46% | 16.04% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4770 | 2.4770 | 0.12% | -1.98% | 14.04% | -- | 19.55% | 15.16% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4740 | 2.4740 | 2.06% | -0.28% | -- | -- | 17.31% | 15.02% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4240 | 2.4240 | -0.90% | -4.00% | 13.80% | 13.17% | 13.22% | 12.69% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4460 | 2.4460 | -1.17% | -0.77% | 14.84% | 14.19% | 15.49% | 13.71% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4750 | 2.4750 | -2.06% | -5.57% | 16.20% | 15.49% | 16.03% | 15.06% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5270 | 2.5270 | 1.85% | 1.08% | 18.64% | 17.21% | 18.47% | 17.48% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4810 | 2.4810 | -1.74% | -0.76% | -- | 15.56% | 15.61% | 15.34% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5250 | 2.5250 | 2.43% | 1.00% | -- | -- | 16.41% | 17.39% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4650 | 2.4650 | -5.95% | -1.40% | 15.67% | 14.86% | 12.51% | 14.60% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6210 | 4.84% | 4.84% | 21.06% | -- | 18.28% | 21.85% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5000 | 2.5000 | 6.07% | 14.36% | 13.48% | -- | 12.82% | 16.23% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3570 | 2.3570 | 1.99% | 8.52% | -- | -- | 6.60% | 9.58% | -10.85% | -- | -- | | 2024-09-26 | 2.3110 | 2.3110 | 1.90% | -- | 5.28% | 4.15% | 4.95% | 7.44% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2680 | 2.2680 | 1.30% | -- | 3.61% | 2.49% | 2.12% | 5.44% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2390 | 2.2390 | 2.42% | 5.12% | 2.28% | 1.13% | 0.81% | 4.09% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1860 | 2.1860 | 0.64% | 2.63% | -0.14% | -- | -1.58% | 1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1720 | 2.1720 | 0.00% | 1.97% | 0.56% | -2.64% | -3.29% | 0.98% | -18.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1300 | 2.1300 | 0.00% | -1.62% | -2.07% | -- | -4.66% | -0.98% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1310 | 2.1310 | -1.57% | -3.18% | -1.30% | -- | -5.29% | -0.93% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1650 | 2.1650 | -0.87% | -1.72% | 0.19% | -5.33% | -3.78% | 0.65% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1840 | 2.1840 | -0.46% | 0.18% | 0.69% | -- | -2.28% | 1.53% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1940 | 2.1940 | -0.86% | 0.32% | -- | -- | -1.83% | 2.00% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2130 | 2.2130 | 0.55% | -- | -- | -- | -1.38% | 2.88% | -18.85% | -- | -- | | 2024-09-02 | 2.2010 | 2.2010 | -0.09% | 0.27% | -- | -2.95% | -1.92% | 2.32% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2030 | 2.2030 | 1.06% | 0.64% | 3.38% | -2.78% | -1.96% | 2.42% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1800 | 2.1800 | -0.32% | 0.60% | -- | -- | -2.42% | 1.35% | -20.81% | -- | -- | | 2024-08-28 | 2.1870 | 2.1870 | 0.00% | -- | 1.02% | -3.61% | 0.18% | 1.67% | -20.56% | -- | -- | | 2024-08-26 | 2.1950 | 2.1950 | 0.27% | 0.73% | 1.39% | -2.83% | 1.39% | 2.05% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1890 | 2.1890 | 1.02% | 0.32% | 2.24% | -- | 1.44% | 1.77% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1670 | 2.1670 | 0.00% | -0.23% | -0.69% | -5.29% | -0.96% | 0.74% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1600 | 2.1600 | -0.87% | -0.69% | -- | -6.98% | -2.39% | 0.42% | -19.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1790 | 2.1790 | -0.14% | -- | -- | -5.96% | -1.54% | 1.30% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1820 | 2.1820 | 0.46% | 1.07% | 1.87% | -- | -1.27% | 1.44% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1720 | 2.1720 | 0.56% | 0.46% | 1.35% | -6.10% | -2.29% | 0.98% | -19.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1600 | 2.1600 | -0.69% | -0.37% | 0.19% | -- | -2.66% | 0.42% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1750 | 2.1750 | 0.00% | 0.65% | 0.88% | -6.81% | -1.41% | 1.12% | -19.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1590 | 2.1590 | -0.14% | -- | 0.61% | -7.97% | -3.01% | 0.37% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1620 | 2.1620 | -0.28% | -1.32% | -- | -- | -2.35% | 0.51% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1680 | 2.1680 | 0.32% | -- | 0.32% | -- | -1.72% | 0.79% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1610 | 2.1610 | -0.37% | 1.41% | 0.00% | -- | -3.05% | 0.46% | -21.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1690 | 2.1690 | 0.00% | -- | 0.37% | -- | -2.69% | 0.84% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1910 | 2.1910 | 0.00% | 3.59% | -- | -- | -2.27% | 1.86% | -18.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1310 | 2.1310 | 0.00% | -0.47% | -- | -- | -7.39% | -0.93% | -20.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1650 | 2.1650 | 2.36% | -- | -2.43% | -3.05% | -7.24% | 0.65% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1150 | 2.1150 | -0.47% | -- | -4.43% | -3.64% | -9.50% | -1.67% | -20.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1250 | 2.1250 | -0.75% | -0.79% | -4.02% | -3.19% | -8.29% | -1.21% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1410 | 2.1410 | -1.88% | -0.05% | -- | -1.74% | -6.38% | -0.46% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1820 | 2.1820 | 0.00% | 1.82% | -- | -0.41% | -4.59% | 1.44% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1420 | 2.1420 | 0.00% | -- | -5.35% | -2.15% | -7.71% | -0.42% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1420 | 2.1420 | -0.05% | -0.19% | -5.31% | -- | -7.83% | -0.42% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1430 | 2.1430 | -0.60% | -- | -5.26% | -- | -7.79% | -0.37% | -16.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1560 | 2.1560 | 0.42% | -0.23% | -4.43% | -- | -7.74% | 0.23% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1470 | 2.1470 | 0.00% | -0.14% | -5.21% | 1.47% | -8.40% | -0.19% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1460 | 2.1460 | 0.00% | -0.97% | -- | -- | -8.41% | -0.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1610 | 2.1610 | 0.51% | -- | -- | 0.98% | -9.13% | 0.46% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1500 | 2.1500 | -0.23% | -- | -- | 0.47% | -9.85% | -0.05% | -11.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1550 | 2.1550 | -0.55% | -2.88% | -- | 0.70% | -9.87% | 0.19% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1670 | 2.1670 | 0.00% | -2.08% | -4.45% | -- | -8.57% | 0.74% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2190 | 2.2190 | 0.27% | -1.20% | -1.77% | 5.47% | -2.80% | 3.16% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2130 | 2.2130 | -0.05% | -2.25% | -2.04% | -- | -3.61% | 2.88% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2140 | 2.2140 | 0.00% | -2.17% | -1.99% | -- | -3.57% | 2.93% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2310 | 2.2310 | -0.67% | -- | -3.92% | 3.91% | -4.49% | 3.72% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2460 | 2.2460 | -0.80% | -0.44% | -3.06% | -- | -2.73% | 4.42% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2640 | 2.2640 | 0.04% | -0.04% | -2.29% | 5.01% | -2.62% | 5.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2630 | 2.2630 | 0.04% | -- | -2.33% | 5.01% | -2.67% | 5.21% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2620 | 2.2620 | 0.00% | -- | -- | -- | -0.70% | 5.16% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2560 | 2.2560 | -0.40% | -- | -3.38% | 4.16% | -1.44% | 4.88% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2650 | 2.2650 | 0.00% | -- | -3.00% | 5.50% | -2.03% | 5.30% | -5.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2870 | 2.2870 | 0.00% | 0.93% | -- | 7.62% | -0.74% | 6.32% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2680 | 2.2680 | 0.09% | 0.40% | -- | 5.68% | -4.55% | 5.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2660 | 2.2660 | 0.00% | -- | -- | 5.59% | -4.91% | 5.35% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2690 | 2.2690 | 0.00% | -- | 1.61% | 8.51% | -5.65% | 5.49% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2590 | 2.2590 | 0.00% | -2.50% | 2.92% | 8.45% | -5.64% | 5.02% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2880 | 2.2880 | 0.00% | -1.08% | 4.43% | 9.84% | -5.49% | 6.37% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3220 | 2.3220 | 0.22% | -0.51% | 5.35% | -- | -4.25% | 7.95% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3170 | 2.3170 | 0.00% | -0.77% | 5.85% | -- | -3.22% | 7.72% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3130 | 2.3130 | 0.00% | -- | -- | -- | -2.24% | 7.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3340 | 2.3340 | -0.04% | -- | -- | -- | 0.21% | 8.51% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3350 | 2.3350 | -0.47% | -- | 10.40% | -- | -0.72% | 8.55% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | -0.68% | 9.07% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2630 | 2.2630 | 1.34% | 3.29% | -- | -- | -6.95% | 5.21% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2330 | 2.2330 | 1.73% | 1.32% | 6.13% | -- | -6.73% | 3.81% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1950 | 2.1950 | 0.00% | -- | -- | 7.65% | -6.83% | 2.05% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1950 | 2.1950 | 0.73% | 0.27% | -- | 9.70% | -7.54% | 2.05% | -6.64% | 开放申购 | 开放赎回 |
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