|
| 汇添富内需增长A(007523)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 | | 2025-04-18 | 1.1118 | 1.1118 | 0.00% | -- | -7.99% | 3.73% | 2.61% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0869 | 1.0869 | 0.00% | -6.60% | -6.74% | 0.10% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0533 | 1.0533 | -7.61% | -9.32% | -9.63% | -- | -5.34% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1400 | 1.1400 | -2.04% | -3.55% | -- | 4.20% | 2.45% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | 4.86% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1616 | 1.1616 | 0.00% | -1.48% | -- | -- | 5.89% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1819 | 1.1819 | 0.00% | -0.19% | -- | -- | 8.85% | -- | -5.67% | -- | -- | | 2025-03-24 | 1.1791 | 1.1791 | 0.73% | -0.69% | 3.27% | 4.81% | 7.95% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1705 | 1.1705 | -1.15% | -1.27% | 2.39% | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1841 | 1.1841 | -1.86% | -- | 6.01% | -- | 7.30% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2066 | 1.2066 | -0.14% | -- | -- | 8.83% | 9.51% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2083 | 1.2083 | 1.77% | -- | 6.76% | 8.90% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1873 | 1.1873 | 0.15% | -- | 4.96% | -- | 7.76% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1855 | 1.1855 | 0.00% | 1.72% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1655 | 1.1655 | 0.24% | -- | -- | 4.91% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1627 | 1.1627 | 0.00% | -- | 7.52% | 4.66% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1247 | 1.1247 | 0.00% | -- | -- | 1.79% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1418 | 1.1418 | -0.12% | 0.94% | 7.01% | 4.85% | 6.62% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1432 | 1.1432 | 2.35% | -- | -- | 2.90% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1170 | 1.1170 | 0.00% | 0.65% | 3.00% | 0.12% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1318 | 1.1318 | 0.05% | -- | 5.60% | 2.31% | 7.48% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1312 | 1.1312 | 0.00% | 2.61% | 5.54% | 1.44% | 7.43% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1098 | 1.1098 | 0.00% | 2.63% | -- | -1.80% | 5.39% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1024 | 1.1024 | 0.00% | -- | -- | -4.04% | 4.69% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0814 | 1.0814 | 0.35% | -- | -- | -4.50% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0776 | 1.0776 | 0.00% | -- | -1.51% | -6.71% | 8.29% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0670 | 1.0670 | 0.53% | -0.45% | -5.16% | -8.40% | 4.13% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0614 | 1.0614 | -0.34% | -- | -4.34% | -9.91% | 4.55% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0650 | 1.0650 | 0.00% | 0.04% | -- | -9.31% | 5.25% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0845 | 1.0845 | 1.18% | -- | -- | -7.27% | 4.29% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0718 | 1.0718 | 0.00% | -- | -- | -6.19% | 3.22% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0646 | 1.0646 | -0.38% | -- | -- | -8.47% | 0.15% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0687 | 1.0687 | 0.00% | -- | -- | -10.52% | 0.77% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0858 | 1.0858 | 0.00% | -- | -3.19% | -7.06% | 2.17% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0941 | 1.0941 | 0.00% | -- | -0.99% | -7.99% | 0.51% | -- | -31.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1221 | 1.1221 | -0.02% | 1.21% | 3.10% | 1.01% | 4.72% | 3.11% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1223 | 1.1223 | -0.24% | 1.15% | 3.55% | 5.13% | 4.15% | 3.12% | -30.59% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1250 | 1.1250 | 1.40% | -- | 3.31% | -- | 4.75% | 3.37% | -30.42% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1095 | 1.1095 | 0.00% | -- | 1.88% | 7.74% | 3.31% | 1.95% | -31.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1087 | 1.1087 | -0.07% | -2.53% | 0.00% | -- | 1.68% | 1.87% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1095 | 1.1095 | 0.00% | -1.44% | 0.30% | 9.97% | 1.50% | 1.95% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1375 | 1.1375 | 1.05% | 3.45% | 1.17% | -- | 2.39% | 4.52% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1257 | 1.1257 | 0.00% | 1.88% | -1.05% | 12.33% | 1.68% | 3.44% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1216 | 1.1216 | 0.96% | 1.73% | -2.37% | -- | 1.29% | 3.06% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1109 | 1.1109 | 1.03% | 0.98% | -1.89% | 9.37% | -0.45% | 2.08% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0996 | 1.0996 | -0.48% | 0.54% | -4.80% | 7.46% | -1.06% | 1.04% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1049 | 1.1049 | -0.01% | -0.15% | -3.20% | 7.56% | -1.64% | 1.53% | -32.84% | -- | -- | | 2024-12-03 | 1.1050 | 1.1050 | 0.23% | 1.53% | -2.73% | 6.69% | -2.47% | 1.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1025 | 1.1025 | 0.22% | 1.73% | -2.95% | -- | -2.69% | 1.30% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1001 | 1.1001 | 0.59% | 1.02% | -4.84% | -- | -3.36% | 1.08% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0937 | 1.0937 | -1.17% | -1.56% | -5.79% | -- | -4.88% | 0.50% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1066 | 1.1066 | 1.67% | -0.82% | -4.60% | 6.48% | -3.33% | 1.68% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0884 | 1.0884 | 0.42% | -1.83% | -6.16% | 4.47% | -5.53% | 0.01% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0838 | 1.0838 | -0.48% | -2.02% | -6.56% | 4.31% | -5.93% | -0.41% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0890 | 1.0890 | -1.98% | -2.34% | -7.26% | 5.51% | -5.74% | 0.06% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1110 | 1.1110 | -0.42% | -0.77% | -4.20% | 8.15% | -4.61% | 2.09% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1157 | 1.1157 | 0.63% | -1.27% | -4.60% | 8.46% | -4.39% | 2.52% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1087 | 1.1087 | 0.23% | -1.40% | -5.20% | -- | -3.97% | 1.87% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1062 | 1.1062 | -0.80% | -2.76% | -5.41% | 6.88% | -4.18% | 1.64% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1151 | 1.1151 | -0.40% | -2.93% | -4.13% | -- | -4.72% | 2.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1196 | 1.1196 | -0.93% | -3.86% | -6.26% | -- | -3.30% | 2.88% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1301 | 1.1301 | 0.51% | -0.19% | -4.75% | 9.03% | -2.50% | 3.84% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1244 | 1.1244 | -1.16% | -2.66% | -5.23% | -- | -3.07% | 3.32% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1376 | 1.1376 | -0.97% | -0.33% | -4.12% | 9.92% | -1.93% | 4.53% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1488 | 1.1488 | -1.35% | 1.13% | -5.13% | -- | -2.52% | 5.56% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1645 | 1.1645 | 2.84% | 3.33% | -2.07% | 12.60% | -0.74% | 7.00% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1323 | 1.1323 | -1.97% | -0.84% | -4.78% | 10.05% | -4.44% | 4.04% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1551 | 1.1551 | 1.20% | -0.08% | -2.86% | 11.58% | -0.80% | 6.14% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1414 | 1.1414 | 0.48% | -1.68% | -4.01% | 9.77% | -1.98% | 4.88% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1360 | 1.1360 | 0.80% | -2.06% | -4.47% | -- | -1.93% | 4.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1270 | 1.1270 | -1.30% | -3.25% | -5.22% | -- | -2.31% | 3.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1419 | 1.1419 | -1.22% | -3.07% | -3.97% | -- | -1.38% | 4.93% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1560 | 1.1560 | -0.42% | -1.56% | 1.67% | -- | 0.81% | 6.22% | -27.62% | -- | -- | | 2024-10-28 | 1.1609 | 1.1609 | 0.09% | 0.10% | 2.10% | 12.35% | 1.24% | 6.67% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1599 | 1.1599 | -0.42% | -0.82% | 8.66% | -- | 3.54% | 6.58% | -27.59% | -- | -- | | 2024-10-24 | 1.1648 | 1.1648 | -1.13% | 1.95% | -- | 13.29% | 4.64% | 7.03% | -26.56% | -- | -- | | 2024-10-23 | 1.1781 | 1.1781 | 0.32% | 1.97% | 14.40% | 13.06% | 5.75% | 8.25% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1743 | 1.1743 | 1.26% | 0.96% | 14.32% | -- | 5.06% | 7.90% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1597 | 1.1597 | -0.84% | -2.91% | 12.90% | -- | 3.76% | 6.56% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1695 | 1.1695 | 2.36% | -1.43% | 15.92% | 9.96% | 1.78% | 7.46% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1425 | 1.1425 | -1.11% | -4.60% | 14.25% | 8.35% | -1.58% | 4.98% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1553 | 1.1553 | -0.67% | -1.11% | 15.53% | 9.38% | 0.09% | 6.16% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1631 | 1.1631 | -2.62% | -3.95% | 16.31% | 9.42% | -0.32% | 6.87% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1944 | 1.1944 | 0.67% | 0.45% | 19.44% | -- | 2.37% | 9.75% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1865 | 1.1865 | -0.93% | -0.22% | 18.40% | -- | 0.82% | 9.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1976 | 1.1976 | 2.51% | 0.71% | -- | -- | 2.27% | 10.04% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1683 | 1.1683 | -3.52% | -1.75% | -- | 11.14% | -0.82% | 7.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2109 | 1.2109 | 1.83% | 1.83% | 19.22% | -- | 2.12% | 11.27% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1891 | 1.1891 | 4.58% | 15.47% | 14.38% | -- | 0.28% | 9.26% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1370 | 1.1370 | 2.35% | 10.69% | 9.40% | 6.14% | -4.54% | 4.47% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1109 | 1.1109 | 4.07% | -- | 6.63% | 2.37% | -6.17% | 2.08% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0675 | 1.0675 | 0.00% | 5.81% | 2.74% | -- | -10.53% | -1.91% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0298 | 1.0298 | 0.25% | 2.98% | -0.89% | -- | -13.95% | -5.38% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0272 | 1.0272 | 0.00% | 2.72% | -0.15% | -6.09% | -14.48% | -5.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0089 | 1.0089 | 0.89% | 0.68% | -2.52% | -8.10% | -17.09% | -7.30% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0000 | 1.0000 | 0.00% | -1.55% | -3.52% | -9.00% | -17.40% | -8.11% | -36.90% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0021 | 1.0021 | 0.00% | -2.44% | -3.17% | -9.16% | -18.05% | -7.92% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.0157 | -0.74% | -2.30% | -1.28% | -9.23% | -17.02% | -6.67% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0233 | 1.0233 | -0.38% | -- | -1.15% | -- | -16.51% | -5.97% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0272 | 1.0272 | -0.82% | -- | -1.21% | -8.93% | -16.62% | -5.61% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0357 | 1.0357 | 0.00% | -0.35% | -0.39% | -- | -14.60% | -4.83% | -34.47% | -- | -- | | 2024-08-30 | 1.0396 | 1.0396 | 0.00% | 0.06% | -- | -6.89% | -14.22% | -4.47% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0393 | 1.0393 | -0.24% | 1.03% | 0.58% | -- | -12.18% | -4.50% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0418 | 1.0418 | 0.27% | -- | 0.82% | -8.28% | -11.97% | -4.27% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0390 | 1.0390 | 0.67% | 0.39% | -0.29% | -- | -11.26% | -4.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0321 | 1.0321 | 0.47% | -- | -- | -10.63% | -12.72% | -5.16% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0273 | 1.0273 | -0.14% | -- | -- | -11.72% | -12.94% | -5.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0287 | 1.0287 | 0.00% | -0.75% | -- | -12.48% | -13.84% | -5.48% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0350 | 1.0350 | 0.00% | 0.01% | -2.01% | -- | -13.86% | -4.90% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0365 | 1.0365 | 0.00% | 0.74% | -- | -11.83% | -14.69% | -4.76% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0349 | 1.0349 | 0.00% | -0.47% | -1.55% | -12.25% | -16.22% | -4.91% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0342 | 1.0342 | 0.52% | -- | -2.15% | -11.78% | -16.33% | -4.97% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0289 | 1.0289 | -0.61% | -- | -2.65% | -- | -17.62% | -5.46% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0352 | 1.0352 | -0.44% | -- | -2.05% | -- | -17.11% | -4.88% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0398 | 1.0398 | 0.00% | 0.63% | -1.76% | -- | -16.17% | -4.46% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0333 | 1.0333 | 0.00% | -- | -4.78% | -8.83% | -17.57% | -5.05% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0282 | 1.0282 | -1.32% | -2.49% | -- | -7.55% | -16.12% | -5.52% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0420 | 1.0420 | 0.00% | -1.34% | -- | -5.49% | -15.24% | -4.25% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0636 | 1.0636 | 0.86% | -- | -3.12% | -1.84% | -13.58% | -2.27% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0545 | 1.0545 | -0.16% | -- | -- | -2.41% | -15.02% | -3.11% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0562 | 1.0562 | -0.64% | 0.48% | -- | -1.67% | -15.18% | -2.95% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -14.63% | -2.32% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0512 | 1.0512 | 0.00% | -0.68% | -- | -- | -13.96% | -3.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0569 | 1.0569 | 0.00% | -- | -- | -5.01% | -14.83% | -2.89% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0594 | 1.0594 | 0.09% | -2.38% | -- | -4.79% | -15.43% | -2.66% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0584 | 1.0584 | -0.68% | -- | -5.01% | -4.63% | -14.76% | -2.75% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0657 | 1.0657 | 0.00% | -- | -4.35% | -4.09% | -14.17% | -2.08% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0712 | 1.0712 | -1.29% | -2.07% | -- | -1.34% | -13.24% | -1.57% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0852 | 1.0852 | 0.00% | -- | -4.46% | -0.67% | -11.08% | -0.28% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0938 | 1.0938 | 0.00% | -0.46% | -6.94% | -0.88% | -12.94% | 0.51% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0978 | 1.0978 | 0.00% | -0.49% | -6.61% | -- | -13.94% | 0.87% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0989 | 1.0989 | -0.08% | -1.80% | -6.52% | -0.01% | -11.08% | 0.97% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0998 | 1.0998 | -0.31% | -- | -- | -0.18% | -10.89% | 1.06% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1032 | 1.1032 | 0.00% | -2.19% | -- | 1.85% | -10.34% | 1.37% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1190 | 1.1190 | 0.00% | 0.22% | -- | -- | -8.41% | 2.82% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1279 | 1.1279 | 0.00% | -0.84% | -- | -- | -8.64% | 3.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1142 | 1.1142 | -0.21% | -1.90% | -- | -- | -8.66% | 2.38% | -40.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1165 | 1.1165 | -1.16% | -- | -- | -- | -9.79% | 2.59% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1296 | 1.1296 | -0.69% | -2.19% | -- | -- | -9.02% | 3.79% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1374 | 1.1374 | 0.00% | -2.26% | 0.35% | 7.11% | -9.02% | 4.51% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1358 | 1.1358 | 0.00% | -3.38% | 2.12% | 6.06% | -9.34% | 4.36% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1549 | 1.1549 | -0.76% | -- | -- | -- | -9.75% | 6.12% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1637 | 1.1637 | -1.00% | -- | -- | -- | -8.25% | 6.93% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1754 | 1.1754 | -0.01% | -0.02% | -- | -- | -7.33% | 8.00% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1755 | 1.1755 | 0.00% | -- | 8.79% | 11.63% | -6.61% | 8.01% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1756 | 1.1756 | 0.00% | -- | -- | 11.64% | -5.63% | 8.02% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1794 | 1.1794 | 1.35% | -- | -- | 12.00% | -6.54% | 8.37% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1637 | 1.1637 | -0.73% | -- | -- | 10.51% | -9.10% | 6.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1723 | 1.1723 | 0.00% | -- | 5.36% | -- | -9.00% | 7.72% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1334 | 1.1334 | 1.70% | -- | 3.74% | -- | -12.84% | 4.14% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1144 | 1.1144 | 0.20% | 2.85% | -- | -- | -13.30% | 2.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1122 | 1.1122 | 0.88% | 2.93% | 1.82% | 8.54% | -13.76% | 2.20% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1025 | 1.1025 | 0.00% | 2.64% | 0.93% | 8.60% | -15.54% | 1.30% | -37.77% | 开放申购 | 开放赎回 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