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| 汇添富文体娱乐主题A(004424)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 | | 2025-07-03 | 2.0599 | 2.0599 | 0.07% | -- | -- | 7.56% | 29.68% | 17.96% | -5.00% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0585 | 2.0585 | 0.00% | -- | -- | 6.40% | 29.14% | 17.88% | -5.07% | 限大额 | 开放赎回 | | 2025-06-27 | 2.0312 | 2.0312 | 0.00% | -- | -- | -- | -- | 16.31% | -5.38% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9908 | 1.9908 | 0.00% | -3.74% | -1.15% | 5.12% | -- | 14.00% | -3.85% | 限大额 | 开放赎回 | | 2025-06-19 | 1.9942 | 1.9942 | -2.11% | -4.90% | -- | 2.10% | 18.27% | 14.20% | -2.40% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0371 | 2.0371 | 0.00% | -2.96% | 1.78% | -- | 21.62% | 16.65% | -0.30% | 限大额 | 开放赎回 | | 2025-06-16 | 2.0681 | 2.0681 | 0.00% | -0.65% | 3.33% | 7.64% | -- | 18.43% | 2.76% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0970 | 2.0970 | -0.11% | -- | -- | -- | 24.18% | 20.08% | 3.67% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0993 | 2.0993 | 0.54% | -0.08% | 5.98% | -- | 23.52% | 20.21% | 3.79% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0880 | 2.0880 | 0.31% | -- | 5.41% | 11.70% | -- | 19.57% | 3.23% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0816 | 2.0816 | 0.00% | -- | 5.09% | 10.04% | -- | 19.20% | 4.06% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1009 | 2.1009 | 0.00% | 3.80% | 6.65% | -- | 20.18% | 20.31% | 8.10% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0240 | 2.0240 | 0.00% | -- | 4.19% | -- | 14.84% | 15.90% | 9.35% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0080 | 2.0080 | -0.30% | -- | 3.25% | -- | 14.65% | 14.99% | 10.00% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0140 | 2.0140 | -0.57% | 0.62% | -- | -- | -- | 15.33% | 7.98% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0255 | 2.0255 | 0.00% | -- | 5.79% | -- | 12.79% | 15.99% | 6.26% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0015 | 2.0015 | 0.00% | 1.05% | -- | 9.63% | 9.51% | 14.61% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9890 | 1.9890 | 0.00% | 0.19% | -- | 11.48% | 9.38% | 13.90% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9808 | 1.9808 | 0.96% | 0.55% | 8.58% | -- | 9.15% | 13.43% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9620 | 1.9620 | 0.00% | -0.40% | -- | -- | 9.57% | 12.35% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9853 | 1.9853 | 0.78% | 0.92% | 3.67% | 13.02% | -- | 13.69% | 8.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9699 | 1.9699 | 0.14% | -- | 2.88% | -- | 13.17% | 12.80% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9672 | 1.9672 | 1.27% | 2.74% | 2.74% | -- | 12.91% | 12.65% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9426 | 1.9426 | -0.11% | -- | 1.46% | -- | 12.00% | 11.24% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9448 | 1.9448 | -0.47% | 2.76% | 3.95% | -- | 13.97% | 11.37% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9539 | 1.9539 | 0.00% | 2.50% | 2.90% | -- | -- | 11.89% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9147 | 1.9147 | 0.00% | 0.25% | 1.10% | -- | 14.28% | 9.64% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8925 | 1.8925 | -0.72% | -- | -- | -- | 14.24% | 8.37% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9063 | 1.9063 | 0.00% | -- | -- | -- | -- | 9.16% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.9099 | 1.9099 | 0.99% | -- | -0.60% | -- | -- | 9.37% | 0.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8912 | 1.8912 | 0.00% | 8.27% | -1.57% | 10.03% | -- | 8.30% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8243 | 1.8243 | 0.00% | -5.71% | -3.56% | -- | 10.28% | 4.47% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7468 | 1.7468 | -8.79% | -- | -7.66% | -- | -- | 0.03% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9151 | 1.9151 | -1.01% | -- | 5.03% | 10.11% | -- | 9.67% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9347 | 1.9347 | -0.04% | -- | -- | 10.79% | -- | 10.79% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9355 | 1.9355 | 0.00% | 3.45% | -- | 9.65% | -- | 10.83% | 1.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9147 | 1.9147 | 0.00% | 1.10% | -- | -- | 16.74% | 9.64% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8709 | 1.8709 | -1.47% | -- | 4.23% | -- | -- | 7.14% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8989 | 1.8989 | 0.26% | -- | 4.07% | 7.16% | -- | 8.74% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8939 | 1.8939 | 0.00% | -1.43% | -- | -- | 14.66% | 8.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9531 | 1.9531 | 0.00% | -- | 7.72% | 10.77% | 19.08% | 11.84% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9214 | 1.9214 | 2.70% | 1.57% | 5.24% | 7.54% | 16.67% | 10.03% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8709 | 1.8709 | 0.00% | -- | 4.86% | 4.71% | 13.48% | 7.14% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8693 | 1.8693 | -1.18% | 2.52% | 5.32% | -- | 18.21% | 7.04% | -3.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8917 | 1.8917 | 0.00% | -- | -- | 9.21% | 19.69% | 8.33% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8488 | 1.8488 | 0.00% | -- | 5.20% | 7.97% | 16.64% | 5.87% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8233 | 1.8233 | 0.00% | -0.07% | -- | 4.98% | -- | 4.41% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7950 | 1.7950 | -1.62% | -- | -- | 6.43% | 12.64% | 2.79% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8246 | 1.8246 | 0.00% | -- | -- | 8.36% | 14.50% | 4.48% | -13.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8131 | 1.8131 | 0.00% | -- | -- | 5.36% | -- | 3.83% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8257 | 1.8257 | 2.33% | -- | 6.22% | 5.78% | 19.91% | 4.55% | -17.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7842 | 1.7842 | 0.00% | 1.57% | -- | 1.83% | 17.18% | 2.17% | -19.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7688 | 1.7688 | -0.34% | -- | -- | -1.06% | 16.17% | 1.29% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7748 | 1.7748 | 0.00% | -- | -- | -1.44% | 16.56% | 1.63% | -20.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7566 | 1.7566 | -0.05% | -- | 2.13% | -0.34% | -- | 0.59% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7574 | 1.7574 | 0.00% | -- | 1.04% | -1.46% | 21.49% | 0.64% | -18.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7387 | 1.7387 | 0.00% | -- | -- | -2.92% | 19.42% | -0.44% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7654 | 1.7654 | 0.00% | -- | -- | 0.41% | 18.44% | 1.09% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7188 | 1.7188 | 0.00% | -- | -3.80% | -3.57% | 12.02% | -1.57% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7243 | 1.7243 | 0.00% | -2.32% | -0.45% | -6.13% | 12.11% | -1.26% | -23.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7199 | 1.7199 | -1.12% | -2.62% | -0.70% | -4.91% | 10.34% | -1.51% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7393 | 1.7393 | -0.40% | -- | 0.14% | -3.84% | 9.42% | -0.40% | -25.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7463 | 1.7463 | -1.07% | -1.27% | 0.62% | -3.45% | 10.16% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7652 | 1.7652 | -0.05% | -0.39% | 2.86% | -2.41% | 10.29% | 11.36% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7661 | 1.7661 | 0.00% | -- | 2.91% | -2.36% | 10.35% | 11.41% | -24.02% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7688 | 1.7688 | 0.00% | 0.32% | 4.79% | 7.53% | 13.94% | 11.58% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7721 | 1.7721 | 0.00% | 0.64% | 5.24% | -- | 14.28% | 11.79% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.7632 | 1.7632 | -0.19% | -2.88% | 2.46% | 16.91% | 12.11% | 11.23% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7665 | 1.7665 | 0.32% | -0.81% | 3.60% | 18.74% | 12.17% | 11.44% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7608 | 1.7608 | -0.33% | -- | 2.49% | 19.60% | 10.76% | 11.08% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7666 | 1.7666 | -1.12% | 0.52% | 2.82% | 19.99% | 11.13% | 11.44% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7867 | 1.7867 | -1.59% | 3.15% | 1.97% | 21.35% | 12.41% | 12.71% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8155 | 1.8155 | 1.94% | 6.02% | 3.32% | -- | 12.46% | 14.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7809 | 1.7809 | 0.00% | 3.09% | -0.38% | 19.38% | 11.32% | 12.35% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7574 | 1.7574 | 1.46% | 1.26% | -2.41% | -- | 9.28% | 10.86% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7321 | 1.7321 | 1.15% | 0.93% | -1.73% | 15.17% | 7.24% | 9.27% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7124 | 1.7124 | -0.88% | 0.54% | -3.99% | 12.95% | 6.41% | 8.02% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7276 | 1.7276 | -0.53% | 0.03% | -1.67% | 14.15% | 5.47% | 8.98% | -26.72% | -- | -- | | 2024-12-03 | 1.7368 | 1.7368 | 0.07% | 2.89% | -0.39% | 14.37% | 4.82% | 9.56% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7356 | 1.7356 | 1.14% | 2.91% | -0.46% | -- | 4.74% | 9.49% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7161 | 1.7161 | 0.76% | 1.92% | -3.23% | -- | 2.88% | 8.26% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7032 | 1.7032 | -1.38% | -1.18% | -4.24% | -- | 1.12% | 7.44% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7271 | 1.7271 | 2.32% | -0.06% | -2.19% | 15.98% | 1.92% | 8.95% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6880 | 1.6880 | 0.08% | -1.91% | -4.41% | 13.58% | -1.12% | 6.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6866 | 1.6866 | 0.17% | -1.08% | -4.49% | -- | -1.21% | 6.40% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6838 | 1.6838 | -2.30% | -2.00% | -4.48% | 13.28% | -1.85% | 6.22% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7235 | 1.7235 | -0.27% | -0.14% | -1.30% | 16.08% | 0.09% | 8.72% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7282 | 1.7282 | 0.42% | -1.36% | -1.71% | -- | 0.66% | 9.02% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7209 | 1.7209 | 0.93% | -2.07% | -2.12% | -- | 1.35% | 8.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7051 | 1.7051 | -0.76% | -4.62% | -3.02% | 14.52% | 0.42% | 7.56% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7181 | 1.7181 | -0.45% | -4.59% | -0.40% | 15.88% | -0.53% | 8.38% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7259 | 1.7259 | -1.50% | -5.37% | -3.17% | -- | 1.50% | 8.88% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7521 | 1.7521 | -0.29% | -0.60% | -2.02% | 16.64% | 2.45% | 10.53% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7572 | 1.7572 | -1.71% | -1.47% | -1.73% | -- | 2.57% | 10.85% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7877 | 1.7877 | -0.73% | 1.75% | -0.03% | 18.52% | 4.35% | 12.77% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8008 | 1.8008 | -1.26% | 3.28% | -1.97% | 19.28% | 3.09% | 13.60% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8238 | 1.8238 | 3.47% | 5.46% | 0.83% | 21.21% | 4.75% | 15.05% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7626 | 1.7626 | -1.17% | 0.73% | -2.55% | -- | 0.18% | 11.19% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7835 | 1.7835 | 1.51% | 0.58% | -1.39% | 20.43% | 2.54% | 12.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7569 | 1.7569 | 0.76% | -1.23% | -2.86% | -- | 1.01% | 10.83% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7436 | 1.7436 | 0.82% | -1.26% | -3.60% | 16.61% | 1.57% | 9.99% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7294 | 1.7294 | -1.17% | -2.17% | -4.38% | -- | 0.53% | 9.10% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7498 | 1.7498 | -1.33% | -2.30% | -3.26% | -- | 0.98% | 10.38% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7733 | 1.7733 | -0.30% | 0.60% | 3.59% | -- | 2.88% | 11.87% | -26.05% | -- | -- | | 2024-10-28 | 1.7787 | 1.7787 | 0.73% | 1.86% | 3.90% | -- | 3.20% | 12.21% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7658 | 1.7658 | -0.11% | 0.43% | 14.11% | 19.38% | 4.05% | 11.39% | -28.09% | -- | -- | | 2024-10-24 | 1.7677 | 1.7677 | -1.30% | 3.74% | -- | -- | 5.17% | 11.51% | -28.51% | -- | -- | | 2024-10-23 | 1.7910 | 1.7910 | 1.61% | 3.92% | -- | 17.69% | 6.70% | 12.98% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7627 | 1.7627 | 0.94% | 2.19% | -- | 13.13% | 4.70% | 11.20% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7462 | 1.7462 | -0.68% | -2.03% | -- | -- | 3.72% | 10.16% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7582 | 1.7582 | 3.18% | -1.68% | 18.18% | -- | 1.57% | 10.91% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7040 | 1.7040 | -1.13% | -6.06% | 15.74% | 8.90% | -2.56% | 7.49% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7235 | 1.7235 | -0.09% | -2.49% | 17.06% | -- | -1.64% | 8.72% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7250 | 1.7250 | -3.22% | -6.09% | 17.16% | -- | -2.66% | 8.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7824 | 1.7824 | -0.32% | -1.45% | 21.06% | 11.39% | 0.58% | 12.44% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7882 | 1.7882 | -1.42% | -1.13% | 19.87% | -- | -0.92% | 12.81% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8139 | 1.8139 | 2.62% | 0.29% | 21.61% | -- | 1.18% | 14.43% | -25.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7676 | 1.7676 | -3.77% | -2.27% | -- | 13.69% | -1.52% | 11.51% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8369 | 1.8369 | 1.56% | 1.56% | 22.14% | 18.33% | 1.59% | 15.88% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8087 | 1.8087 | 5.65% | -- | 18.53% | -- | 0.03% | 14.10% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7119 | 1.7119 | 4.07% | -- | 14.96% | -- | -6.39% | 7.99% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6449 | 1.6449 | 6.30% | 9.06% | 10.68% | 0.26% | -9.74% | 3.77% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5474 | 1.5474 | 0.00% | 4.01% | -- | -5.44% | -15.65% | -2.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5082 | 1.5082 | 1.38% | -- | -- | -10.56% | -18.96% | -4.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4877 | 1.4877 | 1.05% | -0.27% | -0.08% | -11.18% | -20.40% | -6.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4723 | 1.4723 | 0.00% | -2.10% | -1.98% | -12.74% | -21.65% | -7.12% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4918 | 1.4918 | 0.01% | -1.43% | -1.09% | -12.23% | -21.10% | -5.89% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4916 | 1.4916 | 0.00% | -1.78% | -1.11% | -- | -20.97% | -5.90% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5039 | 1.5039 | -0.80% | -1.44% | -- | -12.80% | -21.43% | -5.13% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5161 | 1.5161 | 0.18% | -- | 2.37% | -12.45% | -21.09% | -4.36% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5134 | 1.5134 | -0.34% | -- | -- | -13.43% | -22.05% | -4.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5186 | 1.5186 | 0.00% | 1.98% | -- | -- | -20.34% | -4.20% | -37.59% | -- | -- | | 2024-08-30 | 1.5259 | 1.5259 | 0.00% | -- | -- | -11.24% | -20.19% | -3.74% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4891 | 1.4891 | 0.20% | -- | -- | -- | -20.87% | -6.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4862 | 1.4862 | 0.00% | -- | -- | -15.14% | -21.03% | -6.25% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4864 | 1.4864 | 0.11% | 0.26% | -4.60% | -17.23% | -20.93% | -6.23% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | -20.71% | -6.34% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4889 | 1.4889 | 0.42% | -1.29% | -- | -18.54% | -22.06% | -6.07% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4826 | 1.4826 | 0.00% | -1.80% | -- | -18.67% | -22.91% | -6.47% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5021 | 1.5021 | 0.00% | -- | -6.12% | -17.40% | -22.83% | -5.24% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5083 | 1.5083 | -0.09% | -- | -2.99% | -16.88% | -23.55% | -4.85% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5097 | 1.5097 | 0.33% | 0.96% | -2.75% | -15.69% | -23.48% | -4.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5047 | 1.5047 | 0.00% | -- | -4.59% | -16.88% | -24.00% | -5.08% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4810 | 1.4810 | 0.00% | -- | -6.09% | -14.91% | -25.58% | -6.57% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4953 | 1.4953 | 0.00% | 1.10% | -6.79% | -14.09% | -24.79% | -5.67% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4791 | 1.4791 | 0.00% | -- | -9.61% | -13.32% | -24.57% | -6.69% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5218 | 1.5218 | -2.33% | -- | -- | -- | -21.03% | -4.00% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5581 | 1.5581 | 0.00% | -- | -- | -7.00% | -19.14% | -1.71% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5647 | 1.5647 | 0.00% | -- | -6.89% | -- | -19.65% | -1.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6001 | 1.6001 | 0.00% | 1.46% | -5.25% | -- | -16.41% | 0.94% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5548 | 1.5548 | 0.15% | -2.46% | -- | -6.01% | -17.58% | -1.92% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5524 | 1.5524 | -1.57% | -3.24% | -- | -- | -17.71% | -2.07% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5771 | 1.5771 | 0.00% | -- | -8.93% | -- | -18.18% | -0.51% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5884 | 1.5884 | -0.35% | -3.18% | -- | -- | -18.42% | 0.20% | -45.13% | 开放申购 | 开放赎回 |
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