|
| 汇添富消费行业(000083)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 | | 2025-08-08 | 4.9200 | 4.9200 | 0.00% | -- | 2.22% | 0.53% | 4.77% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.9100 | 4.9100 | 0.35% | 0.02% | 1.55% | 1.26% | 6.44% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.8930 | 4.8930 | 0.00% | 0.20% | 1.20% | 1.58% | 6.28% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.9090 | 4.9090 | 0.53% | -- | 2.83% | 1.91% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.8830 | 4.8830 | -0.22% | -0.61% | 2.71% | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.8940 | 4.8940 | 0.00% | 0.60% | 2.94% | -- | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.9130 | 4.9130 | 0.99% | 1.66% | -- | 1.87% | 1.03% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.8650 | 4.8650 | 0.00% | 0.83% | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 4.8510 | 4.8510 | 0.00% | 1.32% | -- | -- | -0.37% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.8330 | 4.8330 | 0.17% | 0.42% | -- | -- | 0.17% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.8250 | 4.8250 | 0.42% | -- | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.8050 | 4.8050 | 0.36% | -0.62% | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.7880 | 4.7880 | -0.46% | -0.93% | -0.83% | -- | 1.59% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.8100 | 4.8100 | -0.06% | 0.44% | -0.72% | 0.86% | 1.99% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.8130 | 4.8130 | 0.00% | -- | -0.97% | 1.73% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.8350 | 4.8350 | 0.04% | 1.70% | -1.06% | -2.15% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.8330 | 4.8330 | 0.92% | 1.58% | -0.60% | -2.19% | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.7890 | 4.7890 | 0.00% | 0.08% | -- | -3.99% | -2.09% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.7740 | 4.7740 | 0.42% | -- | -- | -- | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.7540 | 4.7540 | -0.08% | -- | -- | -6.33% | -- | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.7580 | 4.7580 | -0.56% | 1.13% | -2.78% | -- | -5.39% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.7850 | 4.7850 | 0.00% | 0.82% | -3.12% | -5.19% | -4.74% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.7050 | 4.7050 | -0.86% | -2.71% | -4.21% | -8.14% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.7460 | 4.7460 | 0.00% | -- | -- | -7.45% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.8360 | 4.8360 | 0.00% | -- | -- | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.8280 | 4.8280 | -0.35% | -0.70% | -1.61% | -2.01% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.8450 | 4.8450 | -0.31% | -- | -1.26% | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.8600 | 4.8600 | 0.00% | -- | 0.23% | -- | -9.77% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.8870 | 4.8870 | 0.51% | -0.49% | 1.45% | 1.45% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.8620 | 4.8620 | 0.00% | -- | 0.93% | -- | -- | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.9150 | 4.9150 | 0.08% | -1.03% | -- | -- | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.9110 | 4.9110 | 0.00% | -- | -- | -- | -10.76% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.8940 | 4.8940 | -0.91% | -0.37% | 1.12% | 1.28% | -11.45% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.9390 | 4.9390 | -0.54% | -- | 2.13% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.9660 | 4.9660 | 0.00% | 0.02% | 2.96% | -- | -11.97% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.9620 | 4.9620 | 1.02% | -- | -- | -- | -13.25% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.9120 | 4.9120 | 0.00% | -- | -- | -- | -14.13% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9650 | 4.9650 | 0.00% | 1.45% | -- | -- | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9070 | 4.9070 | 0.27% | 1.87% | 2.89% | -- | -14.85% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.8940 | 4.8940 | 0.00% | 1.60% | 3.45% | -- | -14.81% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.8490 | 4.8490 | 0.66% | -- | -1.86% | 1.96% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.8170 | 4.8170 | 0.00% | -0.39% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8400 | 4.8400 | 0.17% | -- | -4.10% | 0.81% | -10.67% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.8320 | 4.8320 | -0.08% | -- | -4.32% | 0.65% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.8360 | 4.8360 | 0.27% | -- | -3.26% | -- | -11.00% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.8230 | 4.8230 | 0.00% | -- | -3.52% | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.7690 | 4.7690 | 0.80% | -4.39% | -- | -- | -10.76% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.7310 | 4.7310 | 2.14% | -5.29% | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.6320 | 4.6320 | -6.25% | -7.66% | -- | -- | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.9410 | 4.9410 | -0.94% | -2.64% | -- | 1.73% | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.9880 | 4.9880 | -0.14% | -- | -- | -- | -9.26% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.9950 | 4.9950 | -0.42% | -1.03% | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.0160 | 5.0160 | 0.00% | -0.67% | -- | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.0750 | 5.0750 | 0.00% | 0.26% | 3.19% | -- | -5.37% | -- | -19.89% | -- | -- | | 2025-03-25 | 5.0470 | 5.0470 | -0.06% | -1.58% | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.0500 | 5.0500 | 1.02% | -1.10% | 3.67% | -- | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.9990 | 4.9990 | -1.24% | -2.42% | -- | -- | -8.24% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.0620 | 5.0620 | -1.17% | 2.37% | -- | -- | -6.93% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.1220 | 5.1220 | -0.12% | -- | -- | 2.42% | -6.14% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.1280 | 5.1280 | 0.43% | -- | 6.24% | 1.87% | -5.12% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1060 | 5.1060 | -0.33% | 3.63% | 4.98% | 1.37% | -5.64% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.1230 | 5.1230 | 3.60% | -- | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.9450 | 4.9450 | 0.00% | -- | 1.77% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.9270 | 4.9270 | 0.00% | -- | 2.56% | -- | -4.66% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.8170 | 4.8170 | 0.00% | -- | -- | -4.01% | -7.83% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.9180 | 4.9180 | 1.78% | -- | -- | -2.09% | -5.13% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.8320 | 4.8320 | 0.00% | -- | 0.65% | -2.34% | -6.70% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.8710 | 4.8710 | 0.00% | 0.14% | 1.46% | -1.54% | -6.60% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.8270 | 4.8270 | -0.76% | -- | -- | -4.66% | -3.79% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.8640 | 4.8640 | 0.00% | 1.25% | -- | -5.26% | -3.05% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8590 | 4.8590 | 0.00% | 2.17% | 1.76% | -7.52% | -3.15% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.8040 | 4.8040 | 0.00% | -- | -- | -9.14% | -4.25% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.7560 | 4.7560 | 0.00% | -- | -- | -7.31% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.8010 | 4.8010 | 0.00% | -- | -- | -6.89% | -0.35% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.8690 | 4.8690 | -0.55% | -0.08% | -- | -5.14% | -1.48% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.8960 | 4.8960 | 0.00% | 2.53% | -- | -4.77% | -0.93% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.8350 | 4.8350 | -0.78% | -- | -- | -6.01% | -2.64% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.8730 | 4.8730 | 2.05% | -- | -- | -8.06% | -2.27% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.7750 | 4.7750 | 0.00% | -- | -- | -8.66% | -4.23% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.8570 | 4.8570 | 0.00% | -- | -3.61% | -11.29% | -5.01% | -- | -39.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.9920 | 4.9920 | 0.00% | -- | -0.58% | -8.82% | -5.04% | -2.94% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 5.0010 | 5.0010 | -0.66% | -- | -1.48% | -- | -1.56% | -2.76% | -38.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.0340 | 5.0340 | -0.06% | -2.37% | -0.57% | 17.34% | -0.98% | -2.12% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 5.0370 | 5.0370 | 0.06% | -- | -1.89% | -- | -1.10% | -2.06% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 5.0340 | 5.0340 | 0.00% | -0.10% | -1.95% | -- | -1.16% | -2.12% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.1560 | 5.1560 | 0.00% | 2.75% | -1.85% | 17.85% | -2.07% | 0.25% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.0390 | 5.0390 | -0.12% | -0.26% | -4.69% | 15.55% | -5.03% | -2.02% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.0450 | 5.0450 | 1.04% | 0.48% | -1.68% | 13.83% | -4.61% | -1.91% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.9930 | 4.9930 | -0.50% | 0.67% | -3.67% | 11.33% | -5.40% | -2.92% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.0180 | 5.0180 | -0.42% | -0.10% | -2.01% | 11.91% | -6.94% | -2.43% | -38.78% | -- | -- | | 2024-12-03 | 5.0390 | 5.0390 | -0.26% | 1.84% | -0.63% | 11.63% | -7.95% | -2.02% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.0520 | 5.0520 | 0.62% | 2.54% | -0.37% | 13.22% | -7.71% | -1.77% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.0210 | 5.0210 | 1.23% | 1.50% | -2.69% | -- | -9.16% | -2.37% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.9600 | 4.9600 | -1.25% | -2.30% | -5.27% | -- | -10.26% | -3.56% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.0230 | 5.0230 | 1.52% | -1.32% | -2.82% | -- | -9.05% | -2.33% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.9480 | 4.9480 | 0.43% | -2.52% | -4.28% | 9.83% | -11.53% | -3.79% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.9270 | 4.9270 | -0.40% | -2.69% | -4.68% | 8.98% | -11.91% | -4.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.9470 | 4.9470 | -2.56% | -3.64% | -4.87% | -- | -11.71% | -3.81% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.0770 | 5.0770 | -0.26% | -2.37% | -1.09% | 12.45% | -9.97% | -1.28% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.0900 | 5.0900 | 0.28% | -3.12% | -0.99% | 12.16% | -8.70% | -1.03% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.0760 | 5.0760 | 0.26% | -3.13% | -1.26% | -- | -8.67% | -1.30% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.0630 | 5.0630 | -1.38% | -3.62% | -1.52% | 10.28% | -8.91% | -1.56% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.1340 | 5.1340 | -1.27% | -2.89% | -0.19% | -- | -8.86% | -0.17% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.2000 | 5.2000 | -1.03% | -2.97% | -1.89% | 13.44% | -7.09% | 1.11% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.2540 | 5.2540 | 0.27% | 2.40% | 0.50% | 13.33% | -6.16% | 2.16% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.2400 | 5.2400 | -0.25% | 1.10% | 0.23% | 12.18% | -7.52% | 1.89% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.2530 | 5.2530 | -0.64% | 2.58% | 0.48% | -- | -7.29% | 2.14% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.2870 | 5.2870 | -1.34% | 4.26% | -6.21% | 12.59% | -7.65% | 2.80% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.3590 | 5.3590 | 4.44% | 6.39% | -2.12% | 15.50% | -6.44% | 4.20% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.1310 | 5.1310 | -1.00% | 0.75% | -6.28% | 11.23% | -10.92% | -0.23% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.1830 | 5.1830 | 1.21% | 0.45% | -5.33% | 12.58% | -9.91% | 0.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.1210 | 5.1210 | 0.99% | -2.20% | -6.47% | -- | -10.99% | -0.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.0710 | 5.0710 | 0.68% | -1.90% | -7.38% | 10.05% | -11.99% | -1.40% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.0370 | 5.0370 | -1.10% | -2.31% | -8.00% | -- | -11.60% | -2.06% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.0930 | 5.0930 | -1.30% | -2.68% | -6.98% | -- | -10.46% | -0.97% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.1600 | 5.1600 | -1.45% | -0.77% | 1.08% | -- | -8.33% | 0.33% | -35.36% | -- | -- | | 2024-10-28 | 5.2360 | 5.2360 | 1.30% | 2.01% | 2.57% | -- | -6.98% | 1.81% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.1690 | 5.1690 | 0.25% | 0.54% | 12.71% | -- | -5.80% | 0.51% | -35.27% | -- | -- | | 2024-10-24 | 5.1560 | 5.1560 | -1.47% | 2.69% | 13.39% | 11.67% | -4.47% | 0.25% | -35.55% | -- | -- | | 2024-10-23 | 5.2330 | 5.2330 | 0.63% | 2.71% | 19.75% | -- | -2.35% | 1.75% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.2000 | 5.2000 | 1.31% | 1.09% | 19.51% | 6.93% | -3.27% | 1.11% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.1330 | 5.1330 | -0.16% | -3.15% | 17.97% | -- | -4.52% | -0.19% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.1410 | 5.1410 | 2.39% | -1.66% | 19.84% | 4.85% | -7.17% | -0.04% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.0210 | 5.0210 | -1.45% | -6.29% | -- | 3.12% | -9.65% | -2.37% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.0950 | 5.0950 | -0.95% | -2.97% | -- | 6.15% | -8.17% | -0.93% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1440 | 5.1440 | -2.94% | -8.75% | -- | 6.61% | -8.44% | 0.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.3000 | 5.3000 | 1.38% | -3.20% | -- | -- | -5.66% | 3.05% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.2280 | 5.2280 | -2.43% | -4.51% | 19.50% | -- | -8.23% | 1.65% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3580 | 5.3580 | 2.04% | -2.14% | 22.69% | 13.69% | -5.85% | 4.18% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.2510 | 5.2510 | -6.85% | -4.09% | 20.41% | 11.34% | -8.49% | 2.10% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.6370 | 5.6370 | 2.96% | 2.96% | 27.19% | -- | -2.29% | 9.61% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.4750 | 5.4750 | 7.25% | 25.29% | -- | -- | -5.10% | 6.46% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.1050 | 5.1050 | 4.89% | 17.33% | -- | -- | -12.60% | -0.74% | -34.95% | -- | -- | | 2024-09-26 | 4.8670 | 4.8670 | 6.13% | -- | 8.04% | -3.22% | -16.49% | -5.37% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.5860 | 4.5860 | 0.86% | 6.90% | 1.44% | -8.70% | -21.86% | -10.83% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.5470 | 4.5470 | 4.05% | -- | 0.58% | -9.42% | -22.87% | -11.59% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.3700 | 4.3700 | 0.44% | -- | -3.34% | -- | -25.87% | -15.03% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.3510 | 4.3510 | 0.00% | -- | -4.12% | -13.93% | -26.05% | -15.40% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.2900 | 4.2900 | 0.00% | -1.94% | -6.56% | -- | -27.85% | -16.59% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.3750 | 4.3750 | 0.18% | -2.43% | -- | -- | -27.33% | -14.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.3670 | 4.3670 | 0.14% | -3.26% | -- | -- | -26.94% | -15.09% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 4.3610 | 4.3610 | -1.60% | -2.26% | -- | -- | -27.04% | -15.21% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.4320 | 4.4320 | -1.18% | -- | -3.92% | -17.71% | -27.08% | -13.82% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.4850 | 4.4850 | 0.02% | -- | -2.58% | -- | -26.55% | -12.79% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.4840 | 4.4840 | -0.66% | -- | -- | -- | -27.20% | -12.81% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.5140 | 4.5140 | 1.17% | -- | -- | -- | -25.02% | -12.23% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 4.4620 | 4.4620 | 0.00% | -0.95% | -- | -- | -25.88% | -13.24% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.5050 | 4.5050 | -0.35% | -- | -- | -18.49% | -22.82% | -12.41% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.5210 | 4.5210 | 0.00% | -1.52% | -- | -- | -21.39% | -12.09% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 4.5150 | 4.5150 | -0.51% | -1.51% | -- | -20.83% | -22.73% | -12.21% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.5380 | 4.5380 | 0.00% | -2.11% | -- | -20.66% | -22.63% | -11.76% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.5910 | 4.5910 | 0.00% | -- | -4.35% | -19.13% | -22.08% | -10.73% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.5840 | 4.5840 | -1.12% | -1.21% | -- | -- | -22.58% | -10.87% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.6360 | 4.6360 | -0.75% | 0.50% | -- | -18.45% | -22.33% | -9.86% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.6710 | 4.6710 | 0.00% | 1.46% | -- | -- | -21.75% | -9.18% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.6960 | 4.6960 | 1.21% | 1.91% | -- | -18.26% | -22.84% | -8.69% | -40.03% | 开放申购 | 开放赎回 |
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