|
| 汇添富品牌驱动六个月持有(010298)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 | 0.6740 | 0.6740 | 0.00% | -1.65% | -6.57% | -7.72% | -20.36% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6853 | 0.6853 | -0.59% | -3.07% | -6.57% | -6.44% | -19.62% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6894 | 0.6894 | -0.30% | -3.36% | -4.63% | -5.57% | -17.64% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6915 | 0.6915 | -0.79% | -3.00% | -4.34% | -6.77% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6970 | 0.6970 | -0.27% | -2.76% | -3.58% | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6989 | 0.6989 | -1.15% | -2.93% | -4.34% | -4.34% | -15.72% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7070 | 0.7070 | -0.90% | -1.20% | -4.24% | -3.45% | -14.63% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7134 | 0.7134 | 0.07% | 0.10% | -2.50% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7129 | 0.7129 | -0.54% | -1.19% | -2.57% | -2.98% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7168 | 0.7168 | -0.44% | -1.34% | -2.04% | -4.08% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7200 | 0.7200 | 0.61% | -1.03% | -0.30% | -5.82% | -10.04% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7156 | 0.7156 | 0.41% | -1.95% | -0.83% | -- | -11.97% | -- | -4.52% | -- | -- | | 2026-09-02 | 0.7127 | 0.7127 | -1.22% | -2.03% | -2.46% | -7.66% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7215 | 0.7215 | -0.69% | 0.06% | -1.26% | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7265 | 0.7265 | -0.14% | 0.71% | -0.57% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7275 | 0.7275 | -0.32% | 0.06% | 0.82% | -6.31% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7298 | 0.7298 | 0.32% | 0.61% | 1.05% | -5.59% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7275 | 0.7275 | 0.89% | 0.54% | 1.72% | -6.04% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7211 | 0.7211 | -0.04% | -1.85% | 0.82% | -- | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7214 | 0.7214 | -0.78% | -1.65% | 0.87% | -6.34% | -9.89% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7271 | 0.7271 | 0.23% | 0.58% | 0.79% | -- | -8.34% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7254 | 0.7254 | 0.25% | -0.08% | 2.28% | -6.38% | -8.29% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7236 | 0.7236 | -1.51% | -1.03% | 3.74% | -- | -7.50% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7347 | 0.7347 | 0.16% | 0.56% | 5.33% | -5.32% | -6.14% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7335 | 0.7335 | 1.47% | -0.65% | 5.16% | -- | -5.55% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7229 | 0.7229 | -0.43% | -1.20% | 1.70% | -- | -6.53% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7260 | 0.7260 | -0.70% | -0.22% | 3.51% | -9.17% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7311 | 0.7311 | 0.07% | -0.05% | 3.98% | -7.98% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7306 | 0.7306 | -1.04% | 1.16% | 3.91% | -8.71% | -4.45% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7383 | 0.7383 | 0.90% | 2.31% | 5.01% | -- | -2.86% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7317 | 0.7317 | 0.56% | 0.14% | 3.85% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7276 | 0.7276 | -0.53% | -0.61% | 2.12% | -- | -4.51% | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7315 | 0.7315 | 1.29% | 0.01% | 2.93% | -8.38% | -3.09% | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7222 | 0.7222 | 0.08% | 0.08% | 1.62% | -9.54% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7216 | 0.7216 | -1.25% | -0.08% | 1.53% | -9.62% | -2.80% | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7307 | 0.7307 | -0.19% | 2.17% | -0.22% | -8.48% | -2.18% | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7321 | 0.7321 | 0.10% | 1.24% | -0.03% | -8.30% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7314 | 0.7314 | 1.36% | 1.46% | 0.51% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7216 | 0.7216 | -0.08% | 0.03% | -- | -- | -5.12% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7222 | 0.7222 | 0.98% | 1.83% | -- | -8.85% | -4.99% | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7152 | 0.7152 | -1.09% | 2.54% | -2.08% | -10.42% | -6.95% | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7231 | 0.7231 | 0.31% | 1.66% | -0.40% | -8.81% | -5.69% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7209 | 0.7209 | -0.07% | 0.91% | -2.59% | -- | -5.49% | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7214 | 0.7214 | 1.72% | 1.49% | -- | -- | -4.55% | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7092 | 0.7092 | 1.68% | 1.11% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6975 | 0.6975 | -1.94% | -0.80% | -4.78% | -12.85% | -7.35% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7113 | 0.7113 | -0.43% | -0.95% | -2.57% | -12.12% | -5.40% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7144 | 0.7144 | 0.51% | 1.06% | -3.68% | -- | -5.36% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7108 | 0.7108 | 1.34% | 0.88% | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7014 | 0.7014 | -0.24% | -1.56% | -- | -- | -5.48% | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7031 | 0.7031 | -2.09% | -1.07% | -3.99% | -11.89% | -6.02% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7181 | 0.7181 | 1.58% | 1.41% | -- | -- | -4.37% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7069 | 0.7069 | 0.33% | -2.86% | -3.80% | -11.91% | -6.28% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7046 | 0.7046 | -1.11% | -3.78% | -5.71% | -10.63% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7125 | 0.7125 | 0.25% | -2.09% | -4.66% | -- | -4.66% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7107 | 0.7107 | 0.37% | -- | -- | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7081 | 0.7081 | -2.69% | -3.71% | -8.25% | -11.02% | -5.31% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7277 | 0.7277 | -0.63% | -0.37% | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7323 | 0.7323 | 0.63% | 0.87% | -- | -- | -1.89% | -- | -3.77% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7277 | 0.7277 | 0.00% | -1.68% | -- | -8.38% | -1.79% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7354 | 0.7354 | 0.68% | -- | -- | -8.58% | -1.01% | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7304 | 0.7304 | 0.61% | -0.29% | -5.17% | -9.01% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7260 | 0.7260 | -1.91% | -0.56% | -5.74% | -- | -0.70% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7401 | 0.7401 | 0.00% | -0.22% | -3.91% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7325 | 0.7325 | 0.33% | 0.03% | -- | -- | -1.45% | -- | -7.69% | -- | -- | | 2026-06-16 | 0.7301 | 0.7301 | -1.56% | -- | -- | -12.56% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7417 | 0.7417 | 0.00% | 0.94% | -- | -10.81% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7306 | 0.7306 | -0.23% | -4.43% | -8.71% | -- | -3.69% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7323 | 0.7323 | 0.00% | -- | -- | -12.60% | -3.02% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7348 | 0.7348 | -1.67% | -- | -- | -12.28% | -2.66% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7473 | 0.7473 | -2.25% | -- | -6.40% | -9.70% | -1.01% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7645 | 0.7645 | 0.00% | -1.55% | -4.25% | -- | 0.63% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7718 | 0.7718 | 0.00% | -0.32% | -3.33% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7765 | 0.7765 | 0.45% | -- | -- | -- | -- | -- | 1.77% | -- | -- | | 2026-05-27 | 0.7730 | 0.7730 | -0.17% | -0.23% | -2.44% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7743 | 0.7743 | 0.00% | -- | -3.02% | -9.85% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7702 | 0.7702 | 0.00% | -- | -- | -- | 1.05% | -- | -2.02% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.7748 | 0.7748 | 0.00% | -3.07% | -- | -- | 2.28% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7760 | 0.7760 | 0.00% | -3.04% | -3.04% | -- | 4.16% | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7993 | 0.7993 | 0.60% | -- | -- | -- | 6.72% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7945 | 0.7945 | -0.72% | -0.49% | -0.44% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8003 | 0.8003 | 0.00% | 0.24% | 0.29% | -- | 7.87% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7984 | 0.7984 | 0.00% | 0.68% | -- | -- | 9.73% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7923 | 0.7923 | -0.76% | -- | -0.25% | -- | 9.13% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7984 | 0.7984 | 0.68% | -0.24% | -0.54% | -8.25% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7930 | 0.7930 | 0.00% | -2.03% | -- | -8.87% | -- | -- | -1.40% | -- | -- | | 2026-04-17 | 0.8003 | 0.8003 | -1.12% | 0.29% | -- | -- | 11.56% | -- | -2.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8094 | 0.8094 | 0.00% | -- | -3.07% | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7980 | 0.7980 | 0.00% | -- | -4.76% | -6.06% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8025 | 0.8025 | 1.79% | -- | -4.20% | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7884 | 0.7884 | 0.00% | 0.27% | -5.89% | -- | 16.13% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7958 | 0.7958 | 0.00% | 0.67% | -- | -4.11% | 5.78% | -- | -6.29% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7863 | 0.7863 | 0.00% | -2.04% | -- | -5.25% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7943 | 0.7943 | 0.48% | -- | -- | -5.43% | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7905 | 0.7905 | -1.73% | -3.55% | -7.96% | -5.88% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8044 | 0.8044 | 0.21% | -- | -7.68% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8027 | 0.8027 | 0.00% | -- | -- | -- | 4.68% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | 4.62% | -- | 1.17% | -- | -- | | 2026-03-16 | 0.8350 | 0.8350 | 0.41% | -- | -- | -- | 8.61% | -- | 2.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8316 | 0.8316 | 0.00% | -0.73% | -- | -1.68% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8379 | 0.8379 | 0.00% | -0.13% | -- | -0.83% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8377 | 0.8377 | 1.22% | -- | -3.29% | -- | 11.16% | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8276 | 0.8276 | 0.00% | -3.64% | -- | -- | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8390 | 0.8390 | 0.00% | -- | -2.80% | -- | 15.26% | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8589 | 0.8589 | -1.42% | -- | -1.48% | 3.06% | 16.41% | -- | 1.56% | -- | -- | | 2026-02-25 | 0.8713 | 0.8713 | 0.00% | -- | 0.13% | -- | 20.56% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8799 | 0.8799 | 1.58% | -- | 3.58% | 4.95% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8662 | 0.8662 | 0.00% | -- | -- | 2.52% | 23.62% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8712 | 0.8712 | 0.93% | -1.24% | 4.98% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8632 | 0.8632 | 0.00% | -- | 4.01% | 2.77% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8903 | 0.8903 | 0.93% | -- | 6.99% | 4.06% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8821 | 0.8821 | 0.00% | -- | 5.02% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8718 | 0.8718 | 0.18% | 0.63% | 3.80% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8702 | 0.8702 | 0.00% | -- | 3.15% | 3.21% | 27.26% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8663 | 0.8663 | 0.00% | 1.48% | -- | 4.49% | 25.53% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8639 | 0.8639 | 0.23% | -- | -- | -- | 26.14% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8619 | 0.8619 | 0.00% | -- | 1.90% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8537 | 0.8537 | 0.49% | -- | 0.93% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8495 | 0.8495 | 0.00% | 2.36% | 1.26% | -3.18% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8299 | 0.8299 | 0.00% | -- | -- | -3.81% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8321 | 0.8321 | -0.93% | -- | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8399 | 0.8399 | 0.00% | -- | 0.78% | -0.07% | 16.93% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8436 | 0.8436 | 0.00% | -- | -- | 1.63% | 18.88% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8458 | 0.8458 | 0.83% | -- | -- | -- | 15.72% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8388 | 0.8388 | -0.72% | -0.90% | -1.35% | 1.15% | 16.37% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8449 | 0.8449 | 0.72% | -- | -- | 2.02% | 17.36% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8389 | 0.8389 | -1.05% | -- | 0.06% | -- | 16.69% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8478 | 0.8478 | 0.00% | 0.89% | 1.12% | -- | 19.63% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8464 | 0.8464 | 0.00% | 1.65% | -- | 5.75% | 19.82% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8403 | 0.8403 | 0.00% | 1.44% | -- | -- | 19.43% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8327 | 0.8327 | -0.08% | -- | -- | -- | 17.58% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8334 | 0.8334 | 0.00% | -0.37% | -- | -- | 19.72% | -- | 16.90% | -- | -- | | 2025-11-24 | 0.8284 | 0.8284 | 0.00% | -- | -- | 3.47% | 18.90% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8365 | 0.8365 | 0.53% | -- | 0.89% | 6.93% | 17.87% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8321 | 0.8321 | 0.00% | -2.14% | 0.36% | 6.30% | 17.69% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8476 | 0.8476 | -1.26% | 1.10% | -- | 9.59% | 18.40% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8584 | 0.8584 | 0.00% | 1.60% | 0.79% | -- | 18.53% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8503 | 0.8503 | 0.00% | -- | -- | 11.21% | 16.13% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8384 | 0.8384 | -0.77% | -- | -2.83% | -- | 11.47% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8449 | 0.8449 | 0.00% | -- | -2.07% | 10.88% | 15.46% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8399 | 0.8399 | 0.00% | -- | -2.65% | 13.13% | 14.35% | -- | 20.81% | -- | -- | | 2025-10-29 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | 14.55% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8431 | 0.8431 | 0.00% | -0.18% | 1.57% | 9.96% | 10.51% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8291 | 0.8291 | -1.84% | -- | -2.76% | 10.14% | 11.51% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8446 | 0.8446 | 0.00% | -3.74% | 0.90% | 12.33% | 12.36% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8517 | 0.8517 | 0.00% | -1.29% | -- | 14.77% | 10.12% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8774 | 0.8774 | 1.69% | 1.69% | -- | 16.85% | 15.16% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8628 | 0.8628 | 0.00% | 3.94% | -- | 15.59% | 11.17% | -- | 9.33% | 开放申购 | 开放赎回 |
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