|
| 汇添富创新增长一年定开A(009683)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 | | 2026-09-24 | 1.4021 | 1.4021 | 0.00% | 0.07% | 1.11% | -21.41% | -2.62% | -4.75% | 44.07% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.4011 | 1.4011 | -0.62% | -- | -6.90% | -17.08% | -0.03% | -4.82% | 43.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4098 | 1.4098 | 1.56% | 0.26% | -2.93% | -13.28% | 2.09% | -4.23% | 44.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3881 | 1.3881 | 0.29% | -0.59% | -4.43% | -- | 0.97% | -5.70% | 42.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3841 | 1.3841 | -0.98% | -1.35% | -4.70% | -- | 1.10% | -5.97% | 41.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3978 | 1.3978 | 0.00% | -- | -1.60% | -7.85% | 2.87% | -5.04% | 40.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4062 | 1.4062 | 0.70% | 2.26% | -2.33% | -9.76% | -- | -4.47% | 42.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3964 | 1.3964 | -0.48% | 0.09% | -3.01% | -6.78% | -- | -5.14% | 41.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4031 | 1.4031 | 0.00% | -1.21% | -2.54% | -9.07% | -- | -4.68% | 41.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3753 | 1.3753 | 0.01% | -3.20% | -- | -- | -- | -6.57% | 36.70% | -- | -- | | 2026-09-02 | 1.3751 | 1.3751 | -1.44% | -1.28% | 3.55% | -12.02% | -- | -6.58% | 36.68% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.3952 | 1.3952 | -1.77% | 0.48% | 5.07% | -- | -- | -5.22% | 38.67% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.4203 | 1.4203 | 0.71% | 2.42% | 6.96% | -- | -- | -3.51% | 41.37% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.4103 | 1.4103 | -0.73% | -1.49% | 2.55% | -13.34% | -- | -4.19% | 42.64% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.4207 | 1.4207 | 1.99% | 0.86% | -4.39% | -11.49% | -- | -3.49% | 45.12% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3930 | 1.3930 | 0.32% | -0.92% | -3.26% | -14.61% | -- | -5.37% | 42.29% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3886 | 1.3886 | 0.14% | -7.07% | -3.56% | -- | -- | -5.67% | 41.84% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.3867 | 1.3867 | -3.14% | -7.86% | -3.69% | -13.27% | -- | -5.79% | 39.38% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.4316 | 1.4316 | 1.63% | -1.43% | -5.29% | -- | 17.27% | -2.74% | 45.50% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.4086 | 1.4086 | 0.18% | -1.97% | 0.99% | -11.82% | 14.95% | -4.31% | 41.54% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.4060 | 1.4060 | -5.90% | -2.29% | -2.13% | -10.84% | 15.62% | -4.48% | 41.28% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.4942 | 1.4942 | -0.72% | 5.19% | 4.01% | -- | 22.94% | 1.51% | 50.14% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.5050 | 1.5050 | 3.62% | -- | 4.76% | -- | 25.37% | 2.24% | 48.47% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4524 | 1.4524 | 1.08% | 0.88% | -13.49% | -- | 22.66% | -1.33% | 40.75% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4369 | 1.4369 | -0.14% | 2.18% | -11.63% | -10.51% | -- | -2.38% | 38.92% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4389 | 1.4389 | 1.30% | 2.87% | -15.35% | -- | -- | -2.25% | 39.12% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4205 | 1.4205 | 0.00% | 4.42% | -16.44% | -- | 23.01% | -3.50% | 37.34% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4397 | 1.4397 | 2.38% | 8.42% | -15.49% | -6.63% | -- | -2.19% | 34.84% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.4062 | 1.4062 | 0.54% | -- | -17.86% | -- | -- | -4.47% | 31.22% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3987 | 1.3987 | 2.82% | 2.14% | -19.26% | -6.33% | -- | -4.98% | 30.52% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3604 | 1.3604 | 0.00% | -1.08% | -21.47% | -8.90% | 20.20% | -7.58% | 26.95% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.3279 | 1.3279 | 0.00% | -7.78% | -28.97% | -11.08% | 17.67% | -9.79% | 24.51% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.3694 | 1.3694 | -0.42% | -6.66% | -23.99% | -8.22% | -- | -6.97% | 29.31% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.3752 | 1.3752 | -7.46% | -9.02% | -- | -- | -- | -6.58% | 29.86% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.4860 | 1.4860 | 3.20% | 6.54% | -- | 0.04% | 31.12% | 0.95% | 41.70% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.4399 | 1.4399 | -0.39% | 0.23% | -19.29% | -2.52% | -- | -2.18% | 39.09% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.4455 | 1.4455 | -1.47% | -7.74% | -- | -- | -- | -1.80% | 39.20% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.4671 | 1.4671 | -2.94% | -10.09% | -17.70% | -- | 29.69% | -0.33% | 41.28% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.5115 | 1.5115 | 8.37% | -9.97% | -- | 2.89% | -- | 2.68% | 45.56% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.3948 | 1.3948 | -2.91% | -14.22% | -- | -5.17% | -- | -5.24% | 33.91% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4366 | 1.4366 | -8.30% | -15.49% | -14.98% | -1.93% | -- | -2.40% | 33.76% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5667 | 1.5667 | -3.98% | -13.57% | -3.63% | 6.90% | 42.09% | 6.43% | 45.62% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.6317 | 1.6317 | -2.81% | -3.86% | -- | 13.51% | -- | 10.85% | 51.66% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.6788 | 1.6788 | 3.25% | -1.45% | -- | -- | 53.15% | 14.05% | 56.04% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.6260 | 1.6260 | -4.35% | -5.02% | -- | 13.67% | 48.76% | 10.46% | 51.66% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.6999 | 1.6999 | -6.22% | -1.88% | -- | 18.65% | 55.73% | 15.48% | 61.10% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.8127 | 1.8127 | 6.81% | -- | 16.33% | -- | 65.69% | 23.15% | 71.53% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.6972 | 1.6972 | -0.37% | -8.21% | 13.31% | 19.99% | -- | 15.30% | 60.60% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.7035 | 1.7035 | -0.49% | -8.88% | 10.40% | 25.45% | -- | 15.73% | 61.19% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.7119 | 1.7119 | -1.18% | -4.97% | 10.95% | -- | 58.72% | 16.30% | 61.07% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.7324 | 1.7324 | 0.00% | -- | -- | -- | 60.47% | 17.69% | 60.42% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.8490 | 1.8490 | -1.10% | 3.64% | -- | 33.64% | -- | 25.61% | 70.98% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.8695 | 1.8695 | 3.77% | -- | -- | 36.47% | -- | 27.00% | 72.88% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8015 | 1.8015 | 0.00% | 1.05% | -- | -- | 68.68% | 22.38% | 67.04% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.8412 | 1.8412 | 3.20% | -- | -- | 32.89% | 72.53% | 25.08% | 67.81% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.7841 | 1.7841 | 0.00% | 5.58% | 11.58% | 30.62% | -- | 21.20% | 62.60% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.7827 | 1.7827 | 0.00% | -- | 11.50% | -- | -- | 21.11% | 62.48% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.6898 | 1.6898 | 3.94% | -- | -- | -- | -- | 14.80% | 51.13% | -- | -- | | 2026-06-16 | 1.6257 | 1.6257 | 0.00% | 4.33% | -- | 13.62% | 53.15% | 10.44% | 45.40% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.5169 | 1.5169 | 0.00% | -5.78% | -- | -- | 42.97% | 3.05% | 44.19% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.5583 | 1.5583 | 4.03% | -0.29% | -- | -- | -- | 5.86% | 48.13% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4979 | 1.4979 | -2.92% | -- | -- | -- | -- | 1.76% | 44.26% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5430 | 1.5430 | -4.16% | -- | 3.33% | 5.58% | -- | 4.82% | 46.63% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6099 | 1.6099 | 0.00% | -1.08% | 7.81% | 10.68% | 52.45% | 9.37% | 52.77% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.5629 | 1.5629 | 0.00% | -4.19% | 4.66% | -- | -- | 6.18% | 48.31% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.6274 | 1.6274 | 1.38% | -- | -- | -- | -- | 10.56% | 56.63% | -- | -- | | 2026-05-27 | 1.6052 | 1.6052 | -1.60% | 0.48% | 8.07% | -- | 54.26% | 9.05% | 54.49% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.6313 | 1.6313 | 0.00% | 3.45% | 10.44% | 7.02% | -- | 10.82% | 57.01% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.5989 | 1.5989 | 0.00% | -- | -- | -- | 51.54% | 8.62% | 51.58% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5975 | 1.5975 | 1.31% | -0.51% | 8.61% | -- | -- | 8.53% | 51.97% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.5769 | 1.5769 | 0.00% | -- | 7.65% | -- | -- | 7.13% | 50.01% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6057 | 1.6057 | 0.00% | -- | 12.25% | -- | -- | 9.08% | 54.98% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.5420 | 1.5420 | 0.00% | 3.26% | 13.56% | -- | 47.36% | 4.76% | 45.24% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.4933 | 1.4933 | 0.09% | -- | 9.01% | -2.32% | 44.66% | 1.45% | 38.73% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | 45.49% | 1.36% | 38.61% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.4854 | 1.4854 | 0.56% | 0.99% | -- | -4.62% | 44.71% | 0.91% | 39.17% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.4771 | 1.4771 | 0.00% | 0.84% | 8.14% | -- | -- | 0.35% | 36.30% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.4690 | 1.4690 | -0.12% | -- | -- | -- | 45.00% | -0.20% | 34.66% | -- | -- | | 2026-04-20 | 1.4708 | 1.4708 | 0.41% | 2.82% | -- | -3.48% | 47.05% | -0.08% | 31.74% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.4648 | 1.4648 | -0.05% | 2.24% | -- | -4.00% | 45.91% | -0.49% | 32.48% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.4656 | 1.4656 | 1.95% | -- | 2.43% | -3.95% | 46.75% | -0.43% | 32.73% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.4375 | 1.4375 | 0.00% | 1.63% | -- | -5.68% | 42.52% | -2.34% | 30.18% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4305 | 1.4305 | -0.15% | -- | -- | -- | -- | -2.82% | 30.72% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.4327 | 1.4327 | 0.00% | -- | -- | -4.31% | 45.63% | -2.67% | 29.41% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.4145 | 1.4145 | 4.17% | 2.23% | -- | -- | -- | -3.91% | 26.88% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3579 | 1.3579 | 0.00% | -- | -- | -- | 45.34% | -7.75% | 21.81% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3836 | 1.3836 | 0.00% | -0.14% | -- | -3.72% | 31.35% | -6.01% | 27.73% | -- | -- | | 2026-03-30 | 1.3699 | 1.3699 | 0.00% | 2.56% | -- | -- | -- | -6.94% | 27.75% | -- | -- | | 2026-03-25 | 1.3855 | 1.3855 | 1.43% | -- | -- | -4.76% | -- | -5.88% | 30.35% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.3659 | 1.3659 | 2.26% | -- | -- | -- | 26.03% | -7.21% | 28.51% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.3357 | 1.3357 | 0.00% | -6.65% | -- | -7.85% | 24.01% | -9.26% | 25.74% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.3846 | 1.3846 | 0.00% | -4.71% | -- | -- | 23.89% | -5.94% | 34.77% | -- | -- | | 2026-03-16 | 1.4308 | 1.4308 | 0.00% | -- | -- | 3.02% | 29.75% | -2.80% | 39.48% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.4530 | 1.4530 | 0.00% | -0.57% | -- | -- | 32.85% | -1.29% | 38.30% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.4614 | 1.4614 | 0.47% | -4.13% | -2.79% | 3.34% | -- | -0.72% | 34.53% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.4546 | 1.4546 | 0.00% | -- | -- | -- | -- | -1.18% | 33.90% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.5243 | 1.5243 | 0.00% | -- | -1.59% | 10.73% | -- | 3.55% | 41.64% | -- | -- | | 2026-02-09 | 1.5295 | 1.5295 | 0.00% | -- | 2.16% | -- | -- | 3.91% | 38.09% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.5034 | 1.5034 | 0.00% | -- | 2.13% | -- | 49.00% | 2.13% | 35.72% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.5205 | 1.5205 | 0.00% | -2.36% | 5.80% | 7.04% | -- | 3.29% | 37.27% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.5288 | 1.5288 | 0.00% | -- | -- | 6.03% | -- | 3.86% | 38.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5725 | 1.5725 | 0.98% | -- | -- | -- | -- | 6.83% | 43.95% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.5573 | 1.5573 | 0.54% | 2.19% | -- | -- | -- | 5.79% | 42.56% | -- | -- | | 2026-01-26 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | 51.37% | 5.23% | 41.80% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.5423 | 1.5423 | 0.00% | 1.19% | 6.20% | -- | -- | 4.78% | 41.18% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.5239 | 1.5239 | 0.00% | -- | -- | -- | 51.05% | 3.53% | 39.50% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5259 | 1.5259 | 0.12% | 1.92% | 9.87% | -- | 54.30% | 3.66% | 43.87% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.5241 | 1.5241 | 0.00% | -- | -- | -- | 55.05% | 3.54% | 44.85% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5140 | 1.5140 | 1.12% | 2.85% | -- | -- | -- | 2.85% | 43.88% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4972 | 1.4972 | 0.00% | 4.18% | -- | 1.17% | 52.65% | 1.71% | 41.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4720 | 1.4720 | 2.43% | 2.11% | 4.09% | 1.01% | 49.44% | 0.00% | 40.03% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.4371 | 1.4371 | 0.00% | -- | -- | -1.39% | -- | 45.48% | 40.08% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4416 | 1.4416 | 0.00% | -0.74% | -- | -- | -- | 45.94% | 40.58% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4547 | 1.4547 | 0.00% | -- | -- | -- | 42.31% | 47.27% | 46.45% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4495 | 1.4495 | -0.19% | 4.37% | -- | 1.96% | -- | 46.74% | 45.93% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4523 | 1.4523 | 0.00% | -- | -- | 1.88% | -- | 47.02% | 44.16% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3888 | 1.3888 | 0.00% | -- | -1.50% | 0.57% | -- | 40.60% | 35.35% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.4056 | 1.4056 | 0.00% | -- | -0.52% | 3.44% | 36.88% | 42.30% | 34.24% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4142 | 1.4142 | 0.00% | -- | -- | -- | 39.43% | 43.17% | 35.98% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3930 | 1.3930 | -0.44% | 1.19% | -1.94% | -- | 36.30% | 41.02% | 34.25% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.3991 | 1.3991 | -0.38% | -- | -- | -- | 36.58% | 41.64% | 34.84% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4045 | 1.4045 | 0.00% | 4.62% | -- | -- | 38.61% | 42.18% | 35.32% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | 39.21% | 39.36% | 36.01% | -- | -- | | 2025-11-24 | 1.3425 | 1.3425 | 0.00% | -- | -- | -- | 34.37% | 35.91% | 31.01% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.3805 | 1.3805 | 0.00% | -2.30% | 2.46% | 13.58% | 36.59% | 39.76% | 32.57% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4100 | 1.4100 | 0.00% | -- | -- | 19.08% | 34.93% | 42.74% | 37.01% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4130 | 1.4130 | 0.00% | -- | -- | 22.36% | 30.65% | 43.05% | 35.57% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4428 | 1.4428 | 0.00% | 0.07% | -0.99% | -- | 36.85% | 46.06% | 35.93% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4205 | 1.4205 | 0.00% | -- | -2.53% | -- | 37.39% | 43.80% | 35.82% | -- | -- | | 2025-10-30 | 1.4418 | 1.4418 | -1.02% | 4.46% | -1.06% | 26.44% | 38.97% | 45.96% | 43.78% | -- | -- | | 2025-10-29 | 1.4566 | 1.4566 | 0.00% | -- | -- | -- | 39.27% | 47.46% | 45.25% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3802 | 1.3802 | 0.00% | -- | -2.92% | -- | 30.26% | 39.72% | 33.43% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3974 | 1.3974 | 0.00% | -- | -0.21% | -- | 32.95% | 41.47% | 35.09% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.3474 | 1.3474 | 0.00% | -- | -3.86% | -- | 33.90% | 36.40% | 28.62% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4799 | 1.4799 | 1.55% | 1.55% | -- | 35.27% | 40.18% | 49.82% | 40.92% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4573 | 1.4573 | 0.00% | 2.50% | -- | -- | 38.45% | 47.53% | 38.76% | 暂停申购 | 暂停赎回 |
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