|
| 汇添富均衡增长(519018)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 | | 2025-06-20 | 0.4909 | 3.4960 | -0.18% | -- | -3.00% | -- | -1.90% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4918 | 3.4983 | -0.65% | -0.97% | -2.13% | -8.07% | -2.25% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4950 | 3.5066 | 0.00% | -0.42% | -1.51% | -- | -2.25% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4966 | 3.5108 | -0.10% | -- | -1.82% | -5.68% | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4971 | 3.5121 | 0.00% | -0.02% | -0.72% | -- | -1.49% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4973 | 3.5126 | 0.00% | -- | -0.68% | -6.91% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4972 | 3.5123 | 0.00% | 0.26% | 1.24% | -- | -3.04% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4959 | 3.5090 | 0.20% | -- | 0.63% | -- | -3.05% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4949 | 3.5064 | -0.76% | -2.21% | 0.39% | -- | -4.05% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4987 | 3.5162 | 0.00% | -0.76% | 1.16% | -- | -2.27% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5062 | 3.5357 | 0.00% | 0.52% | -- | -6.86% | -2.56% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5061 | 3.5355 | 0.72% | -- | 3.79% | -5.33% | -3.31% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5025 | 3.5261 | -0.02% | -0.65% | 3.06% | -- | -3.72% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5026 | 3.5264 | -0.20% | 0.38% | 2.78% | -- | -3.25% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5036 | 3.5290 | 0.00% | 0.58% | 2.71% | -- | -3.15% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5058 | 3.5347 | 1.02% | 2.99% | -- | -- | -3.80% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5007 | 3.5214 | 0.00% | 1.95% | 4.36% | -- | -5.19% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5007 | 3.5214 | 0.00% | 1.95% | 5.14% | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4956 | 3.5082 | 0.92% | -- | -2.86% | -5.09% | -5.74% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4911 | 3.4965 | 0.00% | -0.41% | -6.37% | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4928 | 3.5009 | -0.04% | 0.28% | -6.04% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4930 | 3.5014 | 0.00% | 1.11% | -6.02% | -- | -2.45% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4931 | 3.5017 | 0.00% | 0.84% | -5.54% | -4.05% | -2.34% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4914 | 3.4973 | 0.78% | 0.53% | -5.86% | -- | -3.08% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4876 | 3.4874 | -0.06% | -- | -- | -- | -4.43% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4879 | 3.4882 | -0.22% | -- | -- | -- | -4.48% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4890 | 3.4910 | -0.27% | 1.92% | -8.70% | -4.34% | -3.24% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4903 | 3.4944 | 0.31% | 2.96% | -8.46% | -3.75% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4888 | 3.4905 | 0.00% | 2.99% | -8.74% | -- | -2.57% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4798 | 3.4671 | 0.76% | -7.71% | -10.18% | -- | -4.84% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4762 | 3.4578 | 0.34% | -- | -10.86% | -6.13% | -5.65% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4746 | 3.4536 | -6.98% | -9.01% | -11.16% | -6.22% | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5102 | 3.5461 | -1.87% | -- | -- | 1.35% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5199 | 3.5713 | 0.00% | -0.65% | -- | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5216 | 3.5757 | -0.55% | -- | -- | 1.03% | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5245 | 3.5832 | 0.00% | 0.48% | -- | 0.71% | 4.07% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5233 | 3.5801 | -0.25% | -2.19% | -- | -- | 3.36% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5246 | 3.5835 | 0.00% | -- | -2.05% | 0.63% | 3.70% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5220 | 3.5768 | 0.00% | -2.54% | -3.96% | -- | 2.53% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5350 | 3.6105 | 0.00% | 1.61% | -- | -- | 4.90% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5356 | 3.6121 | 0.00% | 0.26% | -- | 3.70% | 5.45% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5265 | 3.5884 | 0.00% | -- | -- | -- | 3.22% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5342 | 3.6084 | 0.00% | -- | -- | 3.11% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5356 | 3.6121 | 0.00% | -- | -- | 6.46% | -- | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5435 | 3.6326 | 1.66% | -- | -- | 5.09% | 11.60% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5346 | 3.6095 | 0.00% | 2.02% | -- | 3.14% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5311 | 3.6004 | 0.00% | -- | -- | 2.23% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5240 | 3.5819 | 0.00% | 0.34% | -- | -2.31% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5243 | 3.5827 | 0.00% | -- | -- | -2.29% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5222 | 3.5773 | 2.15% | -- | 3.94% | -0.87% | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5112 | 3.5487 | 0.00% | -- | 1.55% | -4.00% | 14.06% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5139 | 3.5557 | 0.00% | 0.53% | -0.29% | -4.25% | 11.40% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5112 | 3.5487 | 0.35% | -- | -0.20% | -2.65% | 7.10% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5094 | 3.5440 | 0.00% | 0.41% | -1.37% | -4.00% | 6.97% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5073 | 3.5386 | 0.24% | -1.74% | -2.08% | -10.73% | 6.29% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5061 | 3.5355 | 0.74% | -1.98% | -2.32% | -6.36% | 4.33% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5024 | 3.5258 | -0.20% | -- | -3.03% | -7.05% | 3.57% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5034 | 3.5284 | 0.00% | -3.34% | -2.04% | -6.86% | 2.40% | -- | -41.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5163 | 3.5619 | 0.00% | -- | 1.08% | -4.48% | 3.03% | 4.20% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5208 | 3.5736 | 0.00% | -- | 2.02% | 2.68% | 6.42% | 5.11% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5213 | 3.5749 | 0.00% | 0.97% | 3.62% | 8.67% | 6.41% | 5.21% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5154 | 3.5596 | 0.00% | 0.62% | 1.90% | -- | 5.81% | 4.02% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5163 | 3.5619 | 0.00% | -1.02% | 0.51% | 12.73% | 5.73% | 4.20% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5122 | 3.5513 | -0.83% | -1.02% | -1.41% | 12.82% | 4.59% | 3.37% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5165 | 3.5625 | 0.00% | -0.31% | -3.71% | 13.77% | 4.49% | 4.24% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5216 | 3.5757 | 0.00% | 1.58% | -2.80% | -- | 4.17% | 5.27% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5175 | 3.5651 | -0.12% | 0.49% | -2.96% | -- | 4.17% | 4.44% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5181 | 3.5666 | 1.05% | 1.43% | -1.65% | 12.46% | 4.54% | 4.56% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5127 | 3.5526 | -0.16% | 1.56% | -3.72% | 9.95% | 3.64% | 3.47% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5135 | 3.5547 | -0.08% | 0.59% | -2.28% | 9.72% | 2.13% | 3.63% | -46.80% | -- | -- | | 2024-12-03 | 0.5139 | 3.5557 | -0.21% | 2.29% | -1.02% | 9.22% | 1.68% | 3.71% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5150 | 3.5586 | 0.82% | 2.37% | -0.81% | 10.16% | 1.90% | 3.94% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5108 | 3.5477 | 1.19% | 0.99% | -3.15% | 9.94% | 0.45% | 3.09% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5048 | 3.5321 | -1.12% | -2.40% | -4.95% | 9.03% | -1.02% | 1.88% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5105 | 3.5469 | 1.61% | -1.50% | -3.99% | -- | 0.41% | 3.03% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5024 | 3.5258 | -0.14% | -2.88% | -5.51% | -- | -1.51% | 1.39% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5031 | 3.5277 | -0.53% | -2.06% | -5.38% | -- | -1.37% | 1.53% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5058 | 3.5347 | -2.20% | -2.64% | -5.97% | -- | -0.55% | 2.08% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5172 | 3.5643 | -0.21% | -2.10% | -3.13% | -- | 0.66% | 4.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5183 | 3.5671 | 0.19% | -3.37% | -2.83% | 11.39% | 0.82% | 4.60% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5173 | 3.5645 | 0.70% | -3.15% | -3.02% | -- | 1.02% | 4.40% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5137 | 3.5552 | -1.12% | -4.27% | -3.69% | 9.76% | 0.31% | 3.67% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5195 | 3.5703 | -1.67% | -2.59% | -2.09% | 11.41% | 0.91% | 4.84% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5283 | 3.5931 | -1.51% | -1.25% | -2.53% | -- | 3.20% | 6.62% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5364 | 3.6142 | 0.43% | 1.82% | 0.90% | 14.64% | 4.79% | 8.25% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5341 | 3.6082 | -0.47% | 0.30% | 0.47% | 14.15% | 3.97% | 7.79% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5366 | 3.6147 | 0.62% | 2.11% | 0.94% | 14.90% | 4.46% | 8.29% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5333 | 3.6061 | -0.32% | 2.72% | -6.16% | 13.78% | 3.11% | 7.63% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5350 | 3.6105 | 1.56% | 3.28% | -1.02% | 14.59% | 3.56% | 7.97% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5268 | 3.5892 | -1.07% | 0.65% | -2.53% | -- | 1.58% | 6.32% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5325 | 3.6040 | 1.33% | 0.97% | -1.48% | 14.29% | 3.78% | 7.47% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5255 | 3.5858 | 1.21% | -1.05% | -2.78% | -- | 2.42% | 6.05% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5192 | 3.5695 | 0.23% | -2.35% | -3.94% | -- | 1.27% | 4.78% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5180 | 3.5664 | -1.03% | -2.61% | -4.16% | -- | 1.35% | 4.54% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5234 | 3.5804 | -0.76% | -2.48% | -3.16% | 12.20% | 2.09% | 5.63% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5274 | 3.5908 | -0.70% | -1.95% | 3.98% | -- | 3.96% | 6.44% | -44.21% | -- | -- | | 2024-10-28 | 0.5311 | 3.6004 | -0.11% | -0.52% | 4.71% | 11.86% | 4.69% | 7.18% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5317 | 3.6019 | -0.04% | -0.32% | 10.84% | 13.47% | 6.72% | 7.31% | -43.72% | -- | -- | | 2024-10-24 | 0.5319 | 3.6025 | -0.89% | 2.29% | 11.81% | 12.74% | 7.48% | 7.35% | -43.43% | -- | -- | | 2024-10-23 | 0.5367 | 3.6149 | -0.22% | 2.21% | -- | -- | 8.84% | 8.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5379 | 3.6181 | 0.75% | 1.38% | -- | 9.75% | 7.97% | 8.56% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5339 | 3.6077 | 0.09% | -1.49% | -- | 8.06% | 7.17% | 7.75% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5334 | 3.6064 | 2.58% | 0.34% | 16.46% | -- | 4.00% | 7.65% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5200 | 3.5716 | -0.97% | -4.32% | 14.54% | 6.25% | 0.42% | 4.94% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5251 | 3.5848 | -1.04% | -1.89% | 15.66% | -- | 1.61% | 5.97% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5306 | 3.5991 | -2.10% | -6.63% | 16.87% | 8.20% | 1.55% | 7.08% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5420 | 3.6287 | 1.96% | 0.28% | 19.38% | 10.59% | 3.73% | 9.38% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5316 | 3.6017 | -2.19% | -1.65% | -- | 8.60% | 0.62% | 7.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5435 | 3.6326 | 1.55% | 0.56% | 19.24% | -- | 2.92% | 9.69% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5352 | 3.6110 | -5.82% | -0.98% | -- | 9.97% | 0.38% | 8.01% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5683 | 3.6970 | 5.14% | 5.14% | 23.36% | 18.32% | 6.64% | 14.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5405 | 3.6248 | 6.57% | -- | 14.56% | -- | 1.43% | 9.08% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5072 | 3.5383 | 2.73% | -- | -- | -- | -5.04% | 2.36% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4937 | 3.5032 | 2.92% | -- | -- | -0.26% | -7.43% | -0.36% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4797 | 3.4669 | 0.84% | 4.74% | -- | -- | -10.27% | -3.19% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4757 | 3.4565 | 0.00% | 4.78% | -- | -3.98% | -11.46% | -4.00% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4580 | 3.4105 | 0.88% | -- | -2.14% | -9.56% | -15.00% | -7.57% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4540 | 3.4001 | 0.00% | -1.45% | -2.97% | -9.78% | -16.05% | -8.38% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4558 | 3.4048 | 0.00% | -3.12% | -2.40% | -- | -16.12% | -8.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4607 | 3.4175 | -1.20% | -2.35% | -- | -9.91% | -16.86% | -7.02% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4663 | 3.4321 | -0.36% | 0.37% | 0.09% | -8.44% | -15.85% | -5.89% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4680 | 3.4365 | -0.53% | 1.08% | -- | -8.74% | -16.22% | -5.55% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4705 | 3.4430 | 0.64% | -- | -- | -- | -14.96% | -5.05% | -50.71% | -- | -- | | 2024-09-02 | 0.4675 | 3.4352 | -0.91% | -- | -- | -- | -15.51% | -5.65% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4718 | 3.4464 | 1.55% | -- | 1.14% | -7.18% | -14.26% | -4.78% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4646 | 3.4277 | 0.35% | -- | -- | -- | -15.05% | -6.24% | -52.18% | -- | -- | | 2024-08-28 | 0.4630 | 3.4235 | 0.00% | -- | -2.49% | -9.48% | -13.20% | -6.56% | -52.35% | -- | -- | | 2024-08-20 | 0.4653 | 3.4295 | 0.00% | -0.56% | -5.83% | -11.10% | -13.58% | -6.09% | -50.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4680 | 3.4365 | 0.36% | 0.21% | -- | -9.91% | -13.78% | -5.55% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4663 | 3.4321 | 0.00% | -0.51% | -4.91% | -10.33% | -15.00% | -5.89% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4679 | 3.4362 | 0.00% | -- | -4.53% | -- | -15.54% | -5.57% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4679 | 3.4362 | 0.19% | 0.43% | -4.53% | -11.01% | -15.54% | -5.57% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4670 | 3.4339 | -0.36% | -- | -4.05% | -11.57% | -17.32% | -5.75% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4687 | 3.4383 | 0.39% | -- | -2.42% | -- | -17.50% | -5.41% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4669 | 3.4336 | 0.00% | -- | -- | -11.34% | -17.90% | -5.77% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4659 | 3.4310 | 0.00% | -- | -- | -- | -18.66% | -5.97% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4665 | 3.4326 | 0.00% | -- | -- | -- | -17.64% | -5.85% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4748 | 3.4541 | 1.32% | -3.91% | -4.08% | -- | -15.68% | -4.18% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4686 | 3.4380 | -0.68% | -- | -- | -7.28% | -17.40% | -5.43% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4718 | 3.4464 | 0.00% | -3.60% | -4.76% | -- | -14.76% | -4.78% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4901 | 3.4939 | -0.81% | -0.06% | -- | -3.35% | -11.57% | -1.09% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4941 | 3.5043 | 0.00% | 0.82% | -1.79% | -2.54% | -12.36% | -0.28% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4894 | 3.4921 | 0.00% | -- | -3.20% | -4.19% | -13.84% | -1.23% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4904 | 3.4947 | 0.06% | 2.10% | -- | -- | -14.16% | -1.03% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4901 | 3.4939 | 0.12% | -- | -- | -2.31% | -12.40% | -1.09% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4895 | 3.4923 | 0.00% | 1.12% | -2.99% | -- | -13.71% | -1.21% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4867 | 3.4851 | 1.33% | -0.18% | -- | -3.47% | -13.49% | -1.78% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4803 | 3.4684 | 0.00% | -2.32% | -- | -4.83% | -14.63% | -3.07% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4841 | 3.4783 | 0.00% | -- | -5.60% | -- | -16.23% | -2.30% | -51.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4876 | 3.4874 | -0.83% | -- | -- | -- | -14.92% | -1.59% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4917 | 3.4980 | 0.00% | -0.75% | -- | -- | -14.20% | -0.77% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4950 | 3.5066 | 0.00% | -1.61% | -3.00% | -2.23% | -12.12% | -0.10% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4954 | 3.5077 | 0.00% | -2.02% | -2.92% | -- | -13.83% | -0.02% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5004 | 3.5206 | -0.54% | -0.56% | -4.39% | -- | -14.65% | 0.99% | -48.31% | 开放申购 | 开放赎回 |
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