|
| 汇添富新兴消费A(001726)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 | | 2025-09-24 | 1.5830 | 1.5830 | 1.02% | -2.64% | -- | -- | 33.14% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5670 | 1.5670 | -0.38% | -1.76% | -- | -- | 36.02% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5730 | 1.5730 | -1.07% | -- | -- | 16.60% | -- | -- | -2.66% | -- | -- | | 2025-09-19 | 1.5900 | 1.5900 | -1.12% | 0.70% | 7.58% | -- | 37.54% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6080 | 1.6080 | -1.11% | 0.94% | 8.94% | -- | 40.56% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6260 | 1.6260 | 1.94% | -- | 11.83% | -- | 42.88% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5950 | 1.5950 | 0.00% | -- | 9.70% | -- | 40.16% | -- | -1.60% | -- | -- | | 2025-09-12 | 1.5790 | 1.5790 | -0.88% | -- | -- | 15.17% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5930 | 1.5930 | 0.00% | -- | 11.01% | -- | -- | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5410 | 1.5410 | 0.00% | 4.40% | 9.29% | 7.99% | 31.48% | -- | -13.86% | -- | -- | | 2025-08-21 | 1.4970 | 1.4970 | 0.13% | 3.81% | 6.70% | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4950 | 1.4950 | 1.15% | -- | -- | 3.17% | 25.42% | -- | -18.53% | -- | -- | | 2025-08-19 | 1.4780 | 1.4780 | 0.14% | -- | -- | 3.00% | -- | -- | -19.46% | -- | -- | | 2025-08-18 | 1.4760 | 1.4760 | 1.51% | 2.86% | -- | -- | 22.19% | -- | -21.53% | -- | -- | | 2025-08-15 | 1.4540 | 1.4540 | 0.83% | 2.11% | -- | 1.32% | -- | -- | -18.27% | -- | -- | | 2025-08-14 | 1.4420 | 1.4420 | 0.00% | -- | 4.49% | -- | 20.17% | -- | -17.03% | -- | -- | | 2025-08-11 | 1.4350 | 1.4350 | 0.77% | -- | 3.91% | 1.77% | 16.86% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4240 | 1.4240 | 0.00% | 1.79% | -- | 0.99% | 15.30% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4350 | 1.4350 | 0.84% | -- | 3.61% | 1.63% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4230 | 1.4230 | 0.00% | -0.14% | 2.74% | 1.72% | 16.64% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3990 | 1.3990 | 0.00% | -0.78% | -- | 0.00% | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4250 | 1.4250 | 0.78% | -- | -- | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4140 | 1.4140 | 0.28% | 0.78% | -- | 2.24% | 14.49% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4100 | 1.4100 | -0.84% | -- | -- | 1.88% | 16.14% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | 16.84% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4030 | 1.4030 | 0.00% | 1.67% | 4.00% | 1.52% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3800 | 1.3800 | -0.07% | -- | -- | 0.15% | 9.09% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3810 | 1.3810 | 0.22% | -0.29% | -- | -- | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3780 | 1.3780 | 0.00% | 0.07% | 0.66% | -- | 11.13% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3850 | 1.3850 | 0.58% | -- | -0.79% | -3.82% | 11.42% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3770 | 1.3770 | 0.36% | 0.95% | -- | -4.38% | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3720 | 1.3720 | 0.00% | -- | -- | -5.57% | 9.58% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3640 | 1.3640 | 0.00% | -- | -3.47% | -- | 5.33% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3490 | 1.3490 | 0.00% | -- | -6.90% | -- | 3.06% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3710 | 1.3710 | 0.00% | -- | -- | -9.27% | 2.85% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3690 | 1.3690 | -0.65% | -- | -2.91% | -10.81% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3780 | 1.3780 | 0.00% | -- | -2.27% | -10.46% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3960 | 1.3960 | 0.00% | 0.00% | -0.21% | -- | 2.12% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3960 | 1.3960 | -0.43% | -- | 0.94% | -5.74% | 3.95% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4020 | 1.4020 | -0.78% | -3.24% | 1.30% | -9.08% | 3.47% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4130 | 1.4130 | -0.98% | -1.53% | 2.10% | -- | 4.82% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4270 | 1.4270 | -0.35% | -- | 2.37% | -9.63% | 4.01% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4320 | 1.4320 | 0.00% | -0.21% | -- | -9.31% | 2.95% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4490 | 1.4490 | 0.98% | -- | 6.62% | -5.48% | 2.69% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4350 | 1.4350 | 0.00% | -- | 5.59% | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4350 | 1.4350 | 0.00% | 1.77% | 4.44% | -- | 4.06% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4100 | 1.4100 | 0.00% | 0.79% | 4.29% | -- | -1.05% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4100 | 1.4100 | 0.21% | 0.79% | 5.86% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4070 | 1.4070 | -0.35% | 0.57% | 5.31% | -- | -1.61% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4120 | 1.4120 | 0.93% | -- | -1.94% | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3990 | 1.3990 | 0.00% | 0.36% | -- | -- | 0.07% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3830 | 1.3830 | -0.07% | 0.07% | -- | -- | 0.00% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3840 | 1.3840 | 0.00% | 1.84% | -6.42% | -3.69% | 2.29% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3940 | 1.3940 | 0.00% | -- | -5.87% | -2.59% | 3.41% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3820 | 1.3820 | 1.69% | 0.29% | -6.68% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3590 | 1.3590 | -0.59% | -- | -- | -5.23% | 0.82% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3670 | 1.3670 | 0.00% | -- | -- | -4.67% | 1.18% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3740 | 1.3740 | -0.29% | 3.15% | -10.89% | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3780 | 1.3780 | 0.00% | 3.14% | -10.64% | -3.43% | 3.77% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3520 | 1.3520 | 1.50% | -6.95% | -12.15% | -4.65% | -1.31% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3320 | 1.3320 | -0.30% | -- | -13.45% | -5.26% | -2.56% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3360 | 1.3360 | -7.22% | -8.62% | -13.19% | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4400 | 1.4400 | -0.89% | -- | -2.31% | 3.82% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4530 | 1.4530 | 0.00% | -- | -1.89% | -- | 2.61% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4620 | 1.4620 | 0.00% | -2.21% | -1.28% | 2.74% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4790 | 1.4790 | -1.07% | -- | -4.83% | 2.85% | 4.82% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4950 | 1.4950 | 0.95% | -- | -- | 3.17% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4810 | 1.4810 | 0.00% | -3.96% | -6.21% | -- | 3.35% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5320 | 1.5320 | 0.00% | 1.39% | -- | 6.17% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5420 | 1.5420 | 0.00% | 0.19% | -- | 4.90% | 10.38% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5110 | 1.5110 | 0.00% | 0.20% | -- | -- | 7.09% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5350 | 1.5350 | -0.26% | 4.14% | 4.28% | 2.68% | 12.70% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5390 | 1.5390 | 0.00% | 3.92% | -- | 4.48% | 13.75% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5080 | 1.5080 | 0.00% | -- | -- | 3.36% | 9.35% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4740 | 1.4740 | -0.47% | -- | -- | 0.82% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4810 | 1.4810 | -3.96% | -6.21% | -- | 3.06% | 14.98% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5420 | 1.5420 | 0.00% | 0.59% | -- | 5.91% | 17.17% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5540 | 1.5540 | 0.00% | 5.36% | 8.14% | 7.84% | 20.56% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5790 | 1.5790 | 3.00% | -- | -- | 6.12% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5330 | 1.5330 | 0.00% | 5.00% | -- | 3.79% | 22.64% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4750 | 1.4750 | -0.87% | -- | 2.86% | 1.17% | 19.24% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4880 | 1.4880 | 0.00% | 1.09% | 3.77% | 0.61% | 20.29% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4600 | 1.4600 | 0.00% | -- | 5.87% | -5.50% | 18.03% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4720 | 1.4720 | 0.00% | -- | -- | -3.48% | 19.00% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4370 | 1.4370 | 0.42% | 0.21% | -0.83% | -1.98% | 19.25% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4310 | 1.4310 | 0.00% | 0.28% | -- | -3.51% | 19.15% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4340 | 1.4340 | 0.49% | -- | -0.97% | 2.28% | 19.60% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4270 | 1.4270 | 0.00% | 0.63% | -- | 0.49% | 16.21% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4270 | 1.4270 | 3.48% | -- | -2.93% | -3.58% | 15.08% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3790 | 1.3790 | 0.00% | -- | -6.19% | -5.22% | 11.21% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4180 | 1.4180 | 0.85% | -- | -3.60% | -5.15% | 13.26% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4060 | 1.4060 | 0.00% | -1.19% | -4.55% | -11.68% | 11.94% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3870 | 1.3870 | 0.00% | -- | -5.13% | -6.72% | 5.96% | -- | -30.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4230 | 1.4230 | 0.00% | -1.79% | -2.53% | -4.30% | 6.43% | 8.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4410 | 1.4410 | 0.21% | -0.14% | 0.77% | 12.93% | 12.14% | 9.42% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4380 | 1.4380 | -0.76% | -0.90% | -0.21% | 19.73% | 10.70% | 9.19% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4490 | 1.4490 | 0.00% | 0.07% | -0.14% | 21.87% | 12.24% | 10.02% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4430 | 1.4430 | -0.55% | -- | -2.10% | 24.83% | 8.91% | 9.57% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4510 | 1.4510 | 0.21% | -2.68% | -0.48% | 26.84% | 9.76% | 10.17% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4480 | 1.4480 | 0.00% | -3.14% | -2.10% | 27.24% | 8.46% | 9.95% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4700 | 1.4700 | 0.00% | -0.20% | -4.85% | 29.17% | 8.73% | 11.62% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4910 | 1.4910 | -0.27% | 2.26% | -3.87% | -- | 7.65% | 13.21% | -26.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4950 | 1.4950 | 1.63% | 2.26% | -1.97% | 29.66% | 8.33% | 13.52% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4710 | 1.4710 | -0.14% | 0.07% | -3.54% | -- | 6.59% | 11.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4730 | 1.4730 | 0.96% | 0.89% | 0.07% | 26.55% | 8.87% | 11.85% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4590 | 1.4590 | 0.07% | 1.53% | -1.68% | 23.64% | 8.40% | 10.78% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4580 | 1.4580 | -0.27% | 0.14% | -0.07% | 23.87% | 5.88% | 10.71% | -29.26% | -- | -- | | 2024-12-03 | 1.4620 | 1.4620 | -0.54% | 2.24% | 1.95% | 24.11% | 5.87% | 11.01% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4700 | 1.4700 | 0.68% | 2.01% | 2.51% | 26.72% | 6.44% | 11.62% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4600 | 1.4600 | 1.60% | 0.62% | -0.54% | -- | 5.49% | 10.86% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4370 | 1.4370 | -1.30% | -3.43% | -3.04% | 25.39% | 3.53% | 9.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4560 | 1.4560 | 1.82% | -1.42% | -1.15% | 25.30% | 4.60% | 10.55% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4300 | 1.4300 | -0.76% | -2.99% | -2.92% | -- | 1.85% | 8.58% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4410 | 1.4410 | -0.69% | -1.17% | -2.17% | 22.95% | 2.64% | 9.42% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4510 | 1.4510 | -2.49% | -1.89% | -1.63% | 23.81% | 2.91% | 10.17% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4880 | 1.4880 | 0.74% | -2.30% | 1.85% | -- | 3.98% | 12.98% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | -4.40% | 1.23% | 23.91% | 4.01% | 12.15% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4740 | 1.4740 | 1.10% | -4.10% | 1.03% | -- | 4.02% | 11.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4580 | 1.4580 | -1.42% | -6.00% | -0.07% | 20.70% | 2.89% | 10.71% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.4790 | -2.89% | -3.02% | 2.85% | -- | 4.08% | 12.30% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5230 | 1.5230 | -1.42% | -0.46% | 2.91% | 26.92% | 7.94% | 15.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5450 | 1.5450 | 0.52% | 4.96% | 6.19% | 26.74% | 9.65% | 17.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5370 | 1.5370 | -0.90% | 3.57% | 5.64% | 25.37% | 8.47% | 16.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5510 | 1.5510 | 1.70% | 6.31% | 6.60% | 26.30% | 9.46% | 17.77% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.5250 | -0.33% | 6.35% | -4.21% | 23.48% | 6.57% | 15.79% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 1.5300 | 3.94% | 6.77% | 2.89% | 25.10% | 7.22% | 16.17% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4720 | 1.4720 | -0.81% | 1.52% | -1.01% | -- | 3.08% | 11.77% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4840 | 1.4840 | 1.71% | 1.09% | -0.20% | 21.64% | 4.88% | 12.68% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.4590 | 1.74% | -1.55% | -1.88% | -- | 3.11% | 10.78% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4340 | 1.4340 | 0.07% | -2.65% | -3.56% | -- | 0.91% | 8.88% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4330 | 1.4330 | -1.17% | -2.25% | -3.63% | -- | 1.49% | 8.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4500 | 1.4500 | -1.23% | -2.23% | -2.49% | 19.64% | 2.69% | 10.10% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4680 | 1.4680 | -0.94% | -0.47% | 8.42% | -- | 5.99% | 11.47% | -23.74% | -- | -- | | 2024-10-28 | 1.4820 | 1.4820 | 0.61% | 1.44% | 9.45% | 20.00% | 7.00% | 12.53% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4730 | 1.4730 | 0.48% | 0.96% | 22.65% | 21.33% | 9.35% | 11.85% | -23.64% | -- | -- | | 2024-10-24 | 1.4660 | 1.4660 | -1.15% | 4.56% | 23.30% | 20.46% | 10.31% | 11.31% | -23.92% | -- | -- | | 2024-10-23 | 1.4830 | 1.4830 | 0.54% | 4.44% | 28.73% | 19.69% | 13.12% | 12.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4750 | 1.4750 | 0.96% | 2.57% | -- | 14.70% | 12.25% | 12.00% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4610 | 1.4610 | 0.14% | -1.28% | -- | -- | 11.19% | 10.93% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4590 | 1.4590 | 4.07% | 0.27% | 27.53% | -- | 7.60% | 10.78% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4020 | 1.4020 | -1.27% | -6.78% | 23.20% | 9.62% | 2.26% | 6.45% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4200 | 1.4200 | -1.25% | -5.02% | 24.78% | -- | 3.35% | 7.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4380 | 1.4380 | -2.84% | -9.67% | 26.36% | 13.59% | 2.86% | 9.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4800 | 1.4800 | 1.72% | -0.47% | 30.05% | 17.00% | 5.87% | 12.38% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4550 | 1.4550 | -3.26% | -2.15% | -- | -- | 2.46% | 10.48% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5040 | 1.5040 | 0.60% | 1.14% | 30.44% | 21.29% | 6.29% | 14.20% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4950 | 1.4950 | -6.09% | 0.54% | -- | 20.76% | 5.06% | 13.52% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5920 | 1.5920 | 7.06% | 7.06% | 36.77% | 30.28% | 11.33% | 20.88% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4870 | 1.4870 | 9.82% | 29.08% | 24.54% | -- | 3.99% | 12.91% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.3540 | 6.11% | -- | 16.52% | 6.11% | -5.71% | 2.81% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2760 | 1.2760 | 6.24% | 10.38% | -- | -1.47% | -10.89% | -3.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2010 | 1.2010 | 1.01% | 4.98% | 2.47% | -6.97% | -16.42% | -8.81% | -35.05% | 开放申购 | 开放赎回 |
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