|
| 汇添富300安中动态策略A(000368)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 | | 2025-08-21 | 2.0700 | 2.5780 | 0.54% | -- | -- | 12.09% | 24.36% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0588 | 2.5668 | 1.12% | 2.35% | -- | -- | 23.38% | -- | -12.07% | -- | -- | | 2025-08-19 | 2.0360 | 2.5440 | -0.21% | -- | -- | -- | 21.00% | -- | -13.04% | -- | -- | | 2025-08-18 | 2.0402 | 2.5482 | 1.14% | 3.28% | -- | 11.49% | 21.40% | -- | -12.77% | -- | -- | | 2025-08-15 | 2.0172 | 2.5252 | 0.00% | -- | -- | 9.65% | 20.28% | -- | -14.36% | -- | -- | | 2025-08-13 | 2.0116 | 2.5196 | 0.00% | 2.30% | 6.38% | -- | 20.40% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9755 | 2.4835 | 0.00% | 1.36% | 4.47% | 8.99% | 18.36% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9664 | 2.4744 | 0.31% | -- | 4.88% | 9.47% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9603 | 2.4683 | 0.58% | -1.12% | 4.55% | 9.93% | 17.10% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9490 | 2.4570 | 0.31% | -0.81% | 3.95% | 9.29% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9429 | 2.4509 | -0.78% | -1.12% | 4.19% | 8.95% | 13.19% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9581 | 2.4661 | 0.00% | -0.81% | -- | 9.80% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9826 | 2.4906 | 0.90% | 0.99% | 7.05% | 11.23% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9650 | 2.4730 | 0.00% | -- | 6.10% | -- | 14.29% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9650 | 2.4730 | -0.46% | -- | -- | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9740 | 2.4820 | 0.00% | 2.79% | -- | -- | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9632 | 2.4712 | 0.00% | -- | 7.76% | 9.76% | 10.91% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9204 | 2.4284 | 0.74% | -- | -- | 7.69% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9063 | 2.4143 | 0.00% | -- | -- | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8968 | 2.4048 | 0.31% | -- | -- | -- | 7.99% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8910 | 2.3990 | 0.00% | 0.86% | 2.76% | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8749 | 2.3829 | 0.19% | 1.23% | 2.66% | -- | 7.57% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8714 | 2.3794 | 0.00% | -- | -- | -- | 6.98% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8647 | 2.3727 | 0.00% | -- | -- | -- | -- | -- | -24.39% | -- | -- | | 2025-06-27 | 1.8521 | 2.3601 | 0.00% | 1.66% | 1.91% | 0.08% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8219 | 2.3299 | 0.01% | -- | -- | -2.23% | 3.85% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8218 | 2.3298 | 0.00% | -- | -- | -2.95% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8402 | 2.3482 | 0.61% | 0.76% | 1.52% | -- | 4.18% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8290 | 2.3370 | 0.00% | -- | 0.90% | -0.88% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8264 | 2.3344 | 0.00% | 0.35% | 2.42% | -- | 2.12% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8200 | 2.3280 | 0.14% | -1.45% | -- | -0.49% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8174 | 2.3254 | 0.00% | -- | -- | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8331 | 2.3411 | -0.74% | 0.17% | 2.40% | -2.29% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8468 | 2.3548 | 0.00% | 0.39% | 3.25% | -1.56% | 2.69% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8468 | 2.3548 | 0.00% | -- | 3.24% | -1.56% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8300 | 2.3380 | -0.53% | 0.96% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8397 | 2.3477 | 0.00% | 1.47% | 3.32% | -- | 3.12% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8126 | 2.3206 | -0.02% | 1.64% | 3.48% | -- | 0.83% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8130 | 2.3210 | 0.00% | 1.67% | -- | -- | 1.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7963 | 2.3043 | 0.73% | 0.78% | -- | -1.39% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7833 | 2.2913 | 0.05% | -0.39% | -3.24% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7824 | 2.2904 | 0.00% | -0.35% | -3.29% | -- | -0.04% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7902 | 2.2982 | 0.08% | -- | -2.61% | -0.92% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7887 | 2.2967 | -0.01% | 0.45% | -2.69% | -- | 2.39% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7889 | 2.2969 | 0.45% | -- | -2.68% | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7809 | 2.2889 | -0.13% | -- | -- | -1.84% | 0.53% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7832 | 2.2912 | 0.00% | -- | -- | -1.71% | 0.59% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7806 | 2.2886 | 0.00% | -- | -- | -- | 0.86% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7517 | 2.2597 | 0.00% | -4.39% | -5.30% | -- | 0.19% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7033 | 2.2113 | 0.00% | -- | -7.91% | -- | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8322 | 2.3402 | 0.00% | -0.59% | 0.18% | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8430 | 2.3510 | -0.42% | 0.26% | 0.77% | -- | 6.72% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8507 | 2.3587 | 0.41% | -0.69% | -- | -- | -- | -- | -18.74% | -- | -- | | 2025-03-26 | 1.8431 | 2.3511 | 0.00% | -1.82% | -- | -3.13% | 6.51% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8382 | 2.3462 | -1.36% | -- | -2.02% | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8635 | 2.3715 | -0.73% | 1.41% | -- | -- | 6.50% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8772 | 2.3852 | 0.00% | 1.85% | -- | -0.37% | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8376 | 2.3456 | -0.30% | -1.09% | -- | -- | 5.63% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8431 | 2.3511 | 0.00% | -- | -- | -- | 5.51% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8452 | 2.3532 | -0.24% | 1.15% | -0.29% | -- | 4.69% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8497 | 2.3577 | -0.44% | 1.14% | -- | -1.67% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8578 | 2.3658 | 0.00% | -- | 1.98% | -1.24% | 5.86% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8242 | 2.3322 | -0.26% | -2.50% | -- | -2.41% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8289 | 2.3369 | 0.00% | -2.52% | -- | -0.43% | 7.54% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8709 | 2.3789 | -0.28% | 0.36% | 2.81% | 1.88% | 9.04% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8761 | 2.3841 | 0.00% | -- | -- | -0.74% | 10.61% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8473 | 2.3553 | -0.90% | 0.13% | 1.82% | -1.37% | 11.96% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8641 | 2.3721 | 0.00% | 0.73% | 2.74% | -1.04% | 12.98% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8449 | 2.3529 | -0.31% | -- | -- | -5.45% | 11.82% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8506 | 2.3586 | 0.00% | -- | -- | -4.50% | 12.16% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8217 | 2.3297 | 1.22% | -- | -- | -4.26% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7997 | 2.3077 | 0.00% | -- | -0.51% | -5.86% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8198 | 2.3278 | 0.71% | 0.30% | -- | -3.06% | 13.92% | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8069 | 2.3149 | 0.00% | -- | -3.72% | -4.77% | 14.88% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8165 | 2.3245 | 0.12% | -- | -- | -3.06% | 14.32% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8143 | 2.3223 | 0.00% | -- | -- | -0.15% | 15.22% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8158 | 2.3238 | 0.00% | -- | -- | -4.41% | 13.73% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8090 | 2.3170 | 0.00% | -- | -3.23% | -6.70% | 10.11% | -- | -29.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9024 | 2.4104 | 0.00% | 1.36% | 2.48% | -1.88% | 15.12% | 15.76% | -25.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9027 | 2.4107 | 0.15% | 0.98% | 4.37% | 8.99% | 18.13% | 15.78% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8999 | 2.4079 | 0.00% | -- | 3.98% | 12.37% | 17.31% | 15.61% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8768 | 2.3848 | 0.00% | -- | 2.21% | -- | 16.38% | 14.20% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8842 | 2.3922 | 0.00% | -- | 0.06% | -- | 16.84% | 14.65% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8886 | 2.3966 | 0.00% | 1.38% | -3.21% | 19.28% | 14.74% | 14.92% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8797 | 2.3877 | -0.07% | 0.44% | -3.00% | -- | 14.90% | 14.38% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8811 | 2.3891 | 1.17% | 1.33% | -1.14% | 16.69% | 15.45% | 14.46% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8594 | 2.3674 | -0.19% | 1.23% | -2.74% | 14.33% | 14.14% | 13.14% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8629 | 2.3709 | -0.34% | 0.55% | -0.39% | 14.49% | 12.39% | 13.36% | -26.08% | -- | -- | | 2024-12-03 | 1.8693 | 2.3773 | -0.11% | 2.53% | 1.11% | 14.00% | 12.08% | 13.75% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8714 | 2.3794 | 0.81% | 2.42% | 1.22% | 13.85% | 12.20% | 13.87% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8564 | 2.3644 | 1.07% | 1.09% | -0.83% | 13.00% | 11.45% | 12.96% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8368 | 2.3448 | -0.86% | -2.81% | -2.90% | 11.55% | 9.57% | 11.77% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8527 | 2.3607 | 1.62% | -1.93% | -1.85% | -- | 10.77% | 12.74% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8231 | 2.3311 | -0.22% | -3.19% | -3.42% | -- | -16.73% | 10.93% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8271 | 2.3351 | -0.50% | -2.45% | -3.21% | 9.95% | -16.55% | 11.18% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8363 | 2.3443 | -2.84% | -2.52% | -2.95% | -- | -16.17% | 11.74% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8900 | 2.3980 | 0.05% | -1.13% | 0.59% | 13.55% | -14.39% | 15.01% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8891 | 2.3971 | 0.32% | -2.90% | 0.81% | 13.21% | -14.47% | 14.95% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8831 | 2.3911 | 0.54% | -2.49% | 0.49% | 11.92% | -14.58% | 14.59% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8730 | 2.3810 | -0.57% | -4.01% | -0.05% | 11.45% | -15.03% | 13.97% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8837 | 2.3917 | -1.46% | -2.80% | 1.78% | 12.32% | -15.27% | 14.62% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9116 | 2.4196 | -1.74% | -2.19% | 0.64% | -- | -13.54% | 16.32% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9455 | 2.4535 | 0.74% | 2.25% | 4.15% | 16.44% | -12.00% | 18.38% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9312 | 2.4392 | -1.03% | 1.01% | 3.38% | -- | -12.81% | 17.51% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9512 | 2.4592 | 0.69% | 4.34% | 4.45% | 16.91% | -11.91% | 18.73% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9379 | 2.4459 | -0.85% | 4.82% | -4.59% | -- | -12.79% | 17.92% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9545 | 2.4625 | 2.72% | 5.72% | 0.80% | 16.54% | -12.13% | 18.93% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9027 | 2.4107 | -0.48% | 2.55% | -1.87% | -- | -14.62% | 15.78% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9118 | 2.4198 | 2.23% | 2.13% | -1.40% | 14.20% | -13.53% | 16.33% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8701 | 2.3781 | 1.15% | -1.14% | -3.55% | -- | -15.41% | 13.79% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8488 | 2.3568 | 0.00% | -2.06% | -4.65% | 7.71% | -16.11% | 12.50% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8488 | 2.3568 | -0.35% | -1.52% | -4.65% | -- | -16.24% | 12.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8553 | 2.3633 | -0.89% | -2.22% | -4.31% | 9.21% | -16.16% | 12.89% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8719 | 2.3799 | -1.04% | -1.07% | 3.78% | -- | -15.06% | 13.90% | -25.65% | -- | -- | | 2024-10-28 | 1.8916 | 2.3996 | 0.21% | 0.67% | 4.87% | 10.02% | -14.17% | 15.10% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8877 | 2.3957 | 0.55% | 0.74% | 11.65% | -- | -12.82% | 14.87% | -26.57% | -- | -- | | 2024-10-24 | 1.8773 | 2.3853 | -1.06% | 3.31% | 12.26% | -- | -13.36% | 14.23% | -26.22% | -- | -- | | 2024-10-23 | 1.8975 | 2.4055 | 0.28% | 3.27% | -- | 9.37% | -12.10% | 15.46% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8922 | 2.4002 | 0.70% | 2.24% | -- | 6.90% | -13.03% | 15.14% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8790 | 2.3870 | 0.27% | -1.08% | -- | 5.25% | -13.64% | 14.34% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8739 | 2.3819 | 3.13% | 0.32% | 18.03% | 5.31% | -16.21% | 14.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8171 | 2.3251 | -1.10% | -5.33% | 15.10% | -- | -19.27% | 10.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8374 | 2.3454 | -0.72% | -2.92% | 16.39% | -- | -18.05% | 11.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8507 | 2.3587 | -2.57% | -8.89% | 17.23% | -- | -17.99% | 12.61% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8995 | 2.4075 | 1.69% | -2.03% | 20.32% | 8.14% | -15.82% | 15.58% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8680 | 2.3760 | -2.68% | -3.66% | 17.98% | -- | -17.34% | 13.67% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9195 | 2.4275 | 1.42% | -1.00% | 20.34% | -- | -14.87% | 16.80% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8927 | 2.4007 | -6.82% | -2.38% | -- | -- | -16.79% | 15.17% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0312 | 2.5392 | 4.76% | 4.76% | 26.00% | 16.99% | -10.53% | 23.60% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9389 | 2.4469 | 7.50% | -- | -- | -- | -14.59% | 17.98% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8037 | 2.3117 | 3.32% | -- | -- | -- | -20.87% | 9.75% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7458 | 2.2538 | 3.26% | -- | -- | 0.06% | -23.41% | 6.23% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6907 | 2.1987 | 1.10% | 6.49% | 1.75% | -- | -26.23% | 2.88% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6723 | 2.1803 | 0.00% | 5.93% | 0.64% | -3.98% | -27.47% | 1.76% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5877 | 2.0957 | 0.57% | 0.28% | -5.52% | -- | -30.95% | -3.39% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5787 | 2.0867 | 0.00% | -2.07% | -5.51% | -10.48% | -31.40% | -3.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5833 | 2.0913 | -0.74% | -2.69% | -5.13% | -10.36% | -31.48% | -3.66% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5951 | 2.1031 | 0.00% | -2.72% | -4.43% | -- | -30.42% | -2.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6120 | 2.1200 | -0.88% | -- | -- | -9.60% | -30.62% | -1.91% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6263 | 2.1343 | -0.05% | -1.01% | -2.86% | -- | -30.15% | -1.04% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6271 | 2.1351 | -0.77% | -1.18% | -- | -9.02% | -30.48% | -0.99% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6397 | 2.1477 | -0.24% | -- | -- | -- | -29.01% | -0.23% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6437 | 2.1517 | 0.00% | -- | -- | -- | -28.83% | 0.02% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6429 | 2.1509 | -0.22% | -- | -- | -- | -28.78% | -0.03% | -32.88% | -- | -- | | 2024-08-28 | 1.6466 | 2.1546 | 0.00% | -1.08% | -4.23% | -- | -27.97% | 0.19% | -32.73% | -- | -- | | 2024-08-23 | 1.6617 | 2.1697 | 0.00% | -1.12% | -4.22% | -- | -26.51% | 1.11% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6645 | 2.1725 | -0.25% | -- | -6.77% | -- | -26.78% | 1.28% | -30.78% | 开放申购 | 开放赎回 |
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