|
| 汇添富开放视野中国优势A(009550)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 | 0.8174 | 0.8174 | 0.00% | -0.57% | -4.41% | -11.11% | 0.38% | -2.70% | 24.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8221 | 0.8221 | -0.72% | -2.79% | -7.83% | -9.95% | 2.76% | -2.14% | 26.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8281 | 0.8281 | 0.35% | -2.30% | -- | -7.86% | 4.48% | -1.43% | 27.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8252 | 0.8252 | -0.82% | -2.49% | -- | -9.04% | -- | -1.77% | 27.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8320 | 0.8320 | -0.41% | -2.23% | -- | -6.31% | 5.05% | -0.96% | 27.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8354 | 0.8354 | -1.22% | -- | -5.86% | -5.19% | 4.90% | -0.56% | 26.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8457 | 0.8457 | -0.22% | -0.89% | -- | -4.78% | -- | 0.67% | 28.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8476 | 0.8476 | 0.15% | -0.69% | -5.22% | -6.15% | 8.20% | 0.89% | 28.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8463 | 0.8463 | -0.55% | -2.09% | -5.37% | -4.43% | 7.53% | 0.74% | 28.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8510 | 0.8510 | 0.00% | -1.58% | -4.84% | -5.59% | -- | 1.30% | 28.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8533 | 0.8533 | -0.02% | -1.67% | -- | -- | 8.81% | 1.57% | 26.88% | -- | -- | | 2026-09-02 | 0.8535 | 0.8535 | -1.26% | -1.17% | -3.73% | -- | -- | 1.60% | 26.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8644 | 0.8644 | -0.03% | 1.46% | -2.50% | -- | -- | 2.89% | 28.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8647 | 0.8647 | -0.03% | 1.12% | -2.47% | -- | -- | 2.93% | 29.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8650 | 0.8650 | -0.32% | -0.22% | -1.69% | -6.67% | -- | 2.96% | 31.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8678 | 0.8678 | 0.49% | 0.07% | -3.42% | -5.99% | -- | 3.30% | 33.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8636 | 0.8636 | 1.36% | -0.93% | -2.51% | -7.70% | -- | 2.80% | 32.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8520 | 0.8520 | -0.36% | -4.40% | -3.82% | -8.87% | 11.13% | 1.42% | 30.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8551 | 0.8551 | -1.36% | -4.13% | -3.47% | -6.69% | 13.59% | 1.79% | 30.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8669 | 0.8669 | -0.03% | -- | -4.01% | -3.36% | 16.63% | 3.19% | 33.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8672 | 0.8672 | -0.52% | -1.54% | -0.21% | -- | 17.28% | 3.23% | 31.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8717 | 0.8717 | -2.19% | -2.35% | 2.16% | -3.74% | 19.57% | 3.76% | 32.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8912 | 0.8912 | -0.08% | 0.43% | 4.44% | -- | 20.81% | 6.08% | 35.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8919 | 0.8919 | 0.00% | -- | 4.52% | -- | 21.64% | 6.17% | 34.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8808 | 0.8808 | -1.33% | -0.58% | -0.49% | -5.81% | 21.46% | 4.84% | 31.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8927 | 0.8927 | 0.60% | 0.43% | 0.06% | -3.30% | -- | 6.26% | 33.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8874 | 0.8874 | 0.00% | 1.27% | -0.54% | -- | 24.06% | 5.63% | 32.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8943 | 0.8943 | 0.95% | 0.87% | 0.38% | -2.23% | -- | 6.45% | 30.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8859 | 0.8859 | -0.34% | 0.28% | -1.39% | -2.76% | 24.88% | 5.45% | 28.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8889 | 0.8889 | 1.44% | 0.12% | -0.88% | -0.59% | 25.62% | 5.81% | 29.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8763 | 0.8763 | 0.00% | -0.41% | -2.29% | -2.00% | -- | 4.31% | 27.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8866 | 0.8866 | 0.36% | 0.09% | -3.35% | -0.85% | 26.24% | 5.54% | 28.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8834 | 0.8834 | -0.50% | -1.59% | -3.70% | -1.21% | -- | 5.15% | 29.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8878 | 0.8878 | 0.90% | -1.03% | -2.17% | -0.89% | 24.36% | 5.68% | 29.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8799 | 0.8799 | -2.07% | -2.57% | -- | -- | -- | 4.74% | 28.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8985 | 0.8985 | 1.43% | 3.39% | -- | -- | 27.72% | 6.95% | 33.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8858 | 0.8858 | -1.33% | 3.81% | -3.68% | 0.02% | -- | 5.44% | 33.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8977 | 0.8977 | 0.08% | 1.65% | -1.28% | -- | -- | 6.86% | 34.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8970 | 0.8970 | -0.68% | -0.36% | -3.37% | -- | -- | 6.77% | 34.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9031 | 0.9031 | 3.92% | -0.24% | -- | -- | 28.67% | 7.50% | 35.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8690 | 0.8690 | 1.84% | -1.82% | -- | 0.05% | -- | 3.44% | 30.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8533 | 0.8533 | -3.37% | -4.36% | -6.53% | -1.17% | -- | 1.57% | 26.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8831 | 0.8831 | -1.90% | -3.54% | -1.74% | -- | -- | 5.12% | 30.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9002 | 0.9002 | -0.56% | 1.55% | -0.77% | -- | -- | 7.15% | 32.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9053 | 0.9053 | 2.28% | 1.62% | 1.95% | 5.64% | 31.57% | 7.76% | 33.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8851 | 0.8851 | -0.80% | -1.48% | -0.33% | 4.06% | 28.65% | 5.36% | 30.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8922 | 0.8922 | -2.55% | -0.51% | 0.45% | 4.83% | 29.62% | 6.20% | 33.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9155 | 0.9155 | 3.27% | 2.78% | 1.37% | -- | -- | 8.98% | 37.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8865 | 0.8865 | -0.49% | -3.30% | 0.11% | 5.93% | -- | 5.52% | 33.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8909 | 0.8909 | -0.83% | -2.88% | -1.16% | 10.27% | -- | 6.05% | 33.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8984 | 0.8984 | 0.18% | -1.00% | -0.33% | -- | 31.63% | 6.94% | 34.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8968 | 0.8968 | 0.68% | -- | -- | -- | 31.94% | 6.75% | 31.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8907 | 0.8907 | -2.85% | -3.44% | -- | -- | 32.33% | 6.02% | 31.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9168 | 0.9168 | -0.05% | -0.30% | -- | -- | -- | 9.13% | 35.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9173 | 0.9173 | 1.08% | 0.88% | -- | 12.15% | -- | 9.19% | 35.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9075 | 0.9075 | 0.00% | -2.24% | -- | -- | -- | 8.02% | 35.10% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9224 | 0.9224 | 0.30% | -- | -1.34% | -- | 37.45% | 9.80% | 36.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9196 | 0.9196 | 1.13% | 0.73% | 0.35% | -- | -- | 9.46% | 36.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9093 | 0.9093 | -2.05% | 1.18% | -0.77% | 14.56% | -- | 8.24% | 34.67% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9283 | 0.9283 | 0.00% | 2.33% | 1.30% | -- | 42.12% | 10.50% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9129 | 0.9129 | 1.58% | 2.78% | -- | 10.15% | -- | 8.67% | 31.26% | -- | -- | | 2026-06-16 | 0.8987 | 0.8987 | -0.94% | -0.49% | -- | 7.33% | -- | 6.98% | 29.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9072 | 0.9072 | 2.16% | 2.45% | -- | 7.90% | -- | 7.99% | 31.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8880 | 0.8880 | 0.78% | -1.49% | -3.81% | 5.45% | 34.22% | 5.70% | 31.01% | -- | -- | | 2026-06-11 | 0.8811 | 0.8811 | -0.80% | -4.73% | -- | -- | -- | 4.88% | 30.59% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8882 | 0.8882 | -1.65% | -- | -- | 5.59% | 35.48% | 5.73% | 31.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9031 | 0.9031 | 1.99% | -- | -- | -- | 37.58% | 7.50% | 33.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8855 | 0.8855 | -1.76% | -- | -- | -- | -- | 5.40% | 31.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9014 | 0.9014 | -2.53% | -- | 0.81% | 7.69% | -- | 7.30% | 33.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9248 | 0.9248 | 0.00% | -0.22% | 3.42% | 11.77% | 40.74% | 10.08% | 36.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9268 | 0.9268 | 0.40% | 3.32% | -- | -- | 41.07% | 10.32% | 36.76% | -- | -- | | 2026-05-27 | 0.9231 | 0.9231 | -1.34% | -- | -- | -- | 40.76% | 9.88% | 36.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9356 | 0.9356 | 0.07% | 3.31% | 5.65% | 9.63% | 41.71% | 11.37% | 38.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9349 | 0.9349 | 2.02% | -- | 5.57% | -- | -- | 11.28% | 38.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9164 | 0.9164 | 2.16% | -- | -- | -- | 36.47% | 9.08% | 32.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | 6.77% | 30.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9056 | 0.9056 | 0.00% | -1.91% | 4.89% | -- | 36.71% | 7.80% | 31.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9351 | 0.9351 | 1.29% | 2.65% | 9.93% | -- | -- | 11.31% | 37.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9232 | 0.9232 | 0.00% | 3.24% | 8.47% | -- | -- | 9.89% | 35.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9147 | 0.9147 | 0.41% | 2.29% | 13.22% | -- | 39.35% | 8.88% | 31.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9110 | 0.9110 | 1.88% | 1.70% | -- | -- | 39.55% | 8.44% | 30.53% | -- | -- | | 2026-04-30 | 0.8942 | 0.8942 | -0.18% | -- | 9.33% | 6.38% | 37.93% | 6.44% | 26.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8958 | 0.8958 | 0.00% | -- | -- | 5.14% | 37.46% | 6.63% | 26.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8856 | 0.8856 | 0.00% | 2.57% | -- | 5.33% | 35.10% | 5.42% | 26.97% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8686 | 0.8686 | 0.60% | 2.12% | -- | 2.70% | 34.69% | 3.39% | 20.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8634 | 0.8634 | 0.00% | 1.45% | 4.17% | -- | 34.11% | 2.77% | 17.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8570 | 0.8570 | 0.75% | 6.08% | 1.93% | -- | 33.24% | 2.01% | 18.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8506 | 0.8506 | -0.06% | -- | 1.17% | 0.75% | -- | 1.25% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8511 | 0.8511 | 0.00% | -- | 1.18% | 0.21% | -- | 1.31% | 16.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8369 | 0.8369 | 3.59% | -- | -- | -- | 33.65% | -0.38% | 14.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8079 | 0.8079 | 0.00% | -- | -- | -5.54% | 29.85% | -3.83% | 10.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8179 | 0.8179 | 0.00% | 3.05% | -- | -- | -- | -2.64% | 11.35% | -- | -- | | 2026-03-26 | 0.8078 | 0.8078 | 0.00% | -0.80% | -5.34% | -- | -- | -3.84% | 11.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7937 | 0.7937 | 0.00% | -5.21% | -- | -- | 19.10% | -5.52% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8143 | 0.8143 | 0.00% | -3.30% | -- | -- | 19.35% | -3.07% | 13.70% | -- | -- | | 2026-03-17 | 0.8288 | 0.8288 | -1.02% | -1.47% | -- | 2.68% | -- | -1.35% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8373 | 0.8373 | -0.42% | -- | -- | -- | 23.24% | -0.33% | 16.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8408 | 0.8408 | -0.15% | -- | -- | -- | -- | 0.08% | 13.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8421 | 0.8421 | 0.00% | 0.61% | -- | -- | 26.16% | 0.24% | 14.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8412 | 0.8412 | 0.00% | -- | -- | 4.39% | 25.44% | 0.13% | 14.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8370 | 0.8370 | 1.16% | -1.92% | -- | -- | 24.85% | -0.37% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8274 | 0.8274 | 0.00% | -- | -2.35% | -- | 24.44% | -1.51% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8507 | 0.8507 | 0.00% | -- | 3.81% | -- | 27.46% | 1.26% | 11.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8534 | 0.8534 | 0.00% | -- | 1.38% | 8.91% | -- | 1.58% | 12.54% | -- | -- | | 2026-02-11 | 0.8493 | 0.8493 | 0.00% | 0.24% | 0.00% | 6.40% | -- | 1.10% | 9.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8488 | 0.8488 | 0.00% | 3.58% | -0.06% | -- | -- | 1.04% | 8.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8473 | 0.8473 | 0.00% | -0.15% | 3.13% | -- | -- | 0.86% | 7.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8195 | 0.8195 | -2.51% | -2.65% | -0.26% | -- | -- | -2.45% | 3.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8406 | 0.8406 | -1.34% | -0.02% | -- | 2.54% | -- | 0.06% | 5.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8520 | 0.8520 | 0.40% | 0.70% | -- | 2.86% | -- | 1.42% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8486 | 0.8486 | 0.70% | 0.37% | -- | -- | -- | 1.01% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8427 | 0.8427 | 0.11% | -0.37% | -- | 2.57% | -- | 0.31% | 6.96% | -- | -- | | 2026-01-26 | 0.8418 | 0.8418 | 0.12% | -0.71% | -- | -- | 30.71% | 0.20% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8408 | 0.8408 | -0.63% | -- | -- | -- | 31.58% | 0.08% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8461 | 0.8461 | 0.07% | -- | -- | 5.86% | -- | 0.71% | 7.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8455 | 0.8455 | -0.04% | -- | -- | -- | -- | 0.64% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8458 | 0.8458 | -0.24% | 0.18% | -- | 7.38% | -- | 0.68% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8478 | 0.8478 | 0.00% | 0.09% | -- | 8.30% | 33.76% | 0.92% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8443 | 0.8443 | -0.32% | -1.38% | -- | -- | 35.76% | 0.50% | 9.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8470 | 0.8470 | -0.27% | 0.82% | -- | -- | -- | 0.82% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8493 | 0.8493 | 0.00% | 3.37% | -- | -- | -- | 1.10% | 11.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8553 | 0.8553 | -0.09% | 4.10% | -- | 3.06% | 35.29% | 1.81% | 12.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8561 | 0.8561 | 1.90% | -- | -- | 3.16% | 36.80% | 1.90% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8401 | 0.8401 | 2.25% | -- | -- | 1.23% | 34.09% | 0.00% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8216 | 0.8216 | 0.00% | 0.48% | 4.65% | -1.00% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8189 | 0.8189 | 0.15% | -- | 5.15% | -0.11% | 25.77% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8177 | 0.8177 | 0.00% | 1.30% | 6.37% | 0.42% | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8072 | 0.8072 | 0.00% | 0.17% | 2.41% | 0.90% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8003 | 0.8003 | -0.68% | -- | 0.26% | 0.49% | 22.35% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7951 | 0.7951 | 1.27% | 3.43% | -- | -- | 24.62% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | 24.03% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7836 | 0.7836 | 0.62% | -- | -- | -- | 24.42% | -- | 6.66% | -- | -- | | 2025-11-25 | 0.7788 | 0.7788 | 1.31% | -0.69% | -- | 1.58% | 23.52% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7687 | 0.7687 | 0.00% | -2.47% | -- | 2.11% | 21.67% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7846 | 0.7846 | 0.00% | -- | -0.39% | 6.11% | 21.06% | -- | 6.06% | -- | -- | | 2025-11-18 | 0.7842 | 0.7842 | -0.51% | -1.75% | 0.18% | 6.30% | 21.13% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7882 | 0.7882 | -1.33% | -- | 0.69% | 7.50% | 21.34% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7988 | 0.7988 | 0.00% | -- | -- | 9.91% | 21.75% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7992 | 0.7992 | 0.13% | -- | -- | -- | 20.33% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7982 | 0.7982 | 0.00% | -- | -- | 11.59% | 19.47% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8121 | 0.8121 | 0.00% | -0.94% | -2.14% | 14.48% | 23.08% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8062 | 0.8062 | 0.00% | -1.87% | -2.86% | -- | 23.88% | -- | 10.94% | -- | -- | | 2025-10-30 | 0.8198 | 0.8198 | -1.03% | -- | -1.22% | -- | 25.83% | -- | 13.25% | -- | -- | | 2025-10-29 | 0.8283 | 0.8283 | 0.00% | 3.63% | 0.56% | 16.02% | 26.03% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8216 | 0.8216 | 0.00% | 4.30% | 1.72% | 16.79% | 23.88% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7993 | 0.7993 | 0.00% | -- | -0.67% | -- | 19.75% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7877 | 0.7877 | 0.63% | -- | -1.08% | -- | 18.93% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7828 | 0.7828 | 0.00% | -- | -2.15% | -- | 20.86% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8299 | 0.8299 | 0.75% | 3.05% | -- | -- | 21.97% | -- | 7.29% | 开放申购 | 开放赎回 |
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