|
| 汇添富稳健鑫添益六个月持有A(010870)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 | 1.1949 | 1.1949 | 0.00% | 0.04% | 0.02% | -0.31% | 4.29% | 2.91% | 13.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1944 | 1.1944 | -0.09% | -- | -0.62% | -0.19% | 3.97% | 2.87% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1955 | 1.1955 | 0.08% | -0.15% | -0.22% | 0.00% | 4.23% | 2.96% | 13.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1945 | 1.1945 | -0.02% | -0.24% | -0.30% | -0.03% | 4.14% | 2.88% | 13.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1947 | 1.1947 | -0.08% | -0.24% | -0.28% | -- | 4.25% | 2.89% | 13.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1957 | 1.1957 | 0.00% | -- | 0.07% | 0.21% | 4.38% | 2.98% | 13.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1973 | 1.1973 | -0.01% | 0.13% | 0.07% | 0.17% | -- | 3.12% | 13.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1974 | 1.1974 | -0.02% | 0.05% | 0.08% | 0.39% | -- | 3.13% | 13.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1976 | 1.1976 | 0.00% | -0.02% | 0.09% | 0.15% | -- | 3.14% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1964 | 1.1964 | 0.05% | -0.08% | -- | -0.07% | 4.25% | 3.04% | 12.94% | -- | -- | | 2026-09-02 | 1.1958 | 1.1958 | -0.08% | 0.00% | 0.59% | -0.09% | -- | 2.99% | 12.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1968 | 1.1968 | -0.08% | 0.14% | 0.67% | -- | -- | 3.07% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1978 | 1.1978 | 0.07% | 0.26% | 0.76% | -- | -- | 3.16% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1970 | 1.1970 | -0.03% | -0.01% | 0.48% | -- | -- | 3.09% | 13.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1973 | 1.1973 | 0.13% | 0.16% | 0.36% | -0.02% | -- | 3.12% | 13.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1958 | 1.1958 | 0.06% | 0.03% | 0.27% | -0.07% | -- | 2.99% | 13.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1951 | 1.1951 | 0.03% | -0.52% | 0.21% | -0.15% | -- | 2.93% | 13.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1947 | 1.1947 | -0.20% | -0.59% | 0.18% | -0.02% | -- | 2.89% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1971 | 1.1971 | 0.14% | -0.08% | 0.28% | -- | 5.36% | 3.10% | 13.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1954 | 1.1954 | 0.00% | -0.15% | 0.24% | 0.11% | 5.25% | 2.95% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1954 | 1.1954 | -0.49% | -0.11% | 0.30% | 0.20% | 5.24% | 2.95% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2013 | 1.2013 | -0.04% | 0.54% | 0.80% | -- | 5.83% | 3.46% | 13.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2018 | 1.2018 | 0.31% | -- | 0.84% | -- | 5.90% | 3.51% | 13.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1981 | 1.1981 | 0.08% | 0.13% | -- | -- | -- | 3.19% | 13.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1972 | 1.1972 | 0.04% | 0.34% | 0.14% | 0.31% | -- | 3.11% | 13.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1967 | 1.1967 | 0.15% | 0.35% | -0.09% | -- | 5.52% | 3.07% | 13.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1949 | 1.1949 | 0.00% | 0.37% | -0.24% | -- | -- | 2.91% | 12.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1965 | 1.1965 | 0.28% | 0.65% | -0.18% | 0.83% | -- | 3.05% | 12.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1932 | 1.1932 | 0.06% | 0.30% | -0.54% | -- | 5.10% | 2.76% | 12.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1925 | 1.1925 | 0.17% | 0.13% | -0.56% | 0.90% | 5.24% | 2.70% | 12.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1905 | 1.1905 | 0.00% | -0.07% | -0.73% | 0.73% | 5.14% | 2.53% | 12.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1888 | 1.1888 | -0.07% | -0.32% | -1.11% | 0.58% | -- | 2.39% | 12.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1896 | 1.1896 | -0.11% | -0.28% | -1.05% | 0.65% | 4.84% | 2.45% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1909 | 1.1909 | -0.03% | -0.23% | -0.82% | -- | 4.81% | 2.57% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1913 | 1.1913 | -0.14% | -0.20% | -- | -- | -- | 2.60% | 12.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1930 | 1.1930 | 0.03% | 0.04% | -- | -- | 5.47% | 2.75% | 13.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1926 | 1.1926 | -0.03% | 0.07% | -0.50% | 0.91% | -- | 2.71% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1930 | 1.1930 | -0.05% | -0.16% | -0.28% | 0.93% | -- | 2.75% | 13.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1936 | 1.1936 | -0.01% | -0.22% | -0.37% | -- | 5.51% | 2.80% | 13.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1937 | 1.1937 | 0.10% | -- | -- | 1.14% | 5.36% | 2.81% | 13.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1925 | 1.1925 | 0.06% | -0.25% | -- | 1.06% | -- | 2.70% | 13.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1918 | 1.1918 | -0.26% | -0.50% | -0.41% | 1.09% | -- | 2.64% | 13.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1949 | 1.1949 | -0.11% | -0.43% | -0.05% | -- | 6.01% | 2.91% | 13.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1962 | 1.1962 | 0.00% | -0.11% | 0.12% | -- | 6.16% | 3.02% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1955 | 1.1955 | -0.19% | -0.35% | -- | 1.69% | 6.38% | 2.96% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1978 | 1.1978 | -0.19% | -0.12% | -- | 1.87% | -- | 3.16% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2001 | 1.2001 | 0.22% | 0.12% | 0.40% | -- | -- | 3.36% | 15.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1975 | 1.1975 | -0.09% | -0.39% | 0.39% | 1.94% | -- | 3.13% | 15.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1986 | 1.1986 | -0.09% | -0.30% | 0.23% | 2.17% | -- | 3.23% | 15.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1997 | 1.1997 | 0.04% | -0.09% | 0.33% | -- | 6.87% | 3.32% | 15.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1992 | 1.1992 | 0.04% | -- | 0.17% | -- | 6.84% | 3.28% | 14.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1987 | 1.1987 | -0.29% | -0.16% | 0.15% | -- | -- | 3.24% | 15.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2022 | 1.2022 | 0.00% | 0.30% | -- | 2.47% | 7.34% | 3.54% | 15.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2022 | 1.2022 | 0.12% | 0.48% | -- | -- | 7.51% | 3.54% | 15.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2008 | 1.2008 | 0.00% | 0.23% | -- | -- | 7.49% | 3.42% | 15.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2006 | 1.2006 | 0.17% | -- | 0.31% | -- | -- | 3.40% | 15.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1986 | 1.1986 | 0.18% | 0.16% | 0.31% | -- | -- | 3.23% | 15.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1964 | 1.1964 | -0.13% | 0.08% | 0.13% | 2.12% | -- | 3.04% | 14.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1980 | 1.1980 | 0.00% | 0.27% | 0.26% | -- | -- | 3.18% | 15.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1967 | 1.1967 | 0.10% | -- | -- | -- | -- | 3.07% | 13.99% | -- | -- | | 2026-06-16 | 1.1955 | 1.1955 | 0.06% | 0.02% | -- | 1.75% | 6.98% | 2.96% | 13.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1948 | 1.1948 | 0.00% | 0.17% | -- | -- | -- | 2.90% | 13.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | 6.69% | 2.76% | 14.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1953 | 1.1953 | 0.21% | -0.13% | -- | -- | 7.07% | 2.95% | 14.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1928 | 1.1928 | -0.25% | -- | -- | 1.34% | -- | 2.73% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1958 | 1.1958 | 0.00% | -- | 1.18% | 1.66% | -- | 2.99% | 15.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1972 | 1.1972 | 0.03% | -0.03% | 1.29% | -- | -- | 3.11% | 15.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1969 | 1.1969 | 0.00% | 0.03% | 1.27% | 1.67% | -- | 3.08% | 15.32% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1975 | 1.1975 | 0.08% | 0.28% | -- | -- | 8.19% | 3.13% | 15.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1966 | 1.1966 | -0.03% | 0.30% | 1.24% | 1.75% | 8.05% | 3.06% | 15.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1969 | 1.1969 | 0.17% | -- | 1.27% | 1.76% | -- | 3.08% | 15.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | 7.76% | 2.91% | 13.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1941 | 1.1941 | 0.09% | 0.05% | 1.19% | -- | 7.54% | 2.84% | 14.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1930 | 1.1930 | 0.00% | -- | 1.19% | -- | -- | 2.75% | 14.28% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1935 | 1.1935 | 0.00% | -- | 1.52% | -- | -- | 2.79% | 14.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1866 | 1.1866 | 0.00% | 0.40% | 1.15% | -- | -- | 2.20% | 13.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1819 | 1.1819 | 0.00% | -0.01% | -- | 1.14% | 7.44% | 1.79% | 12.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1819 | 1.1819 | -0.01% | 0.25% | -- | 1.16% | 7.43% | 1.79% | 13.21% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1820 | 1.1820 | 0.00% | -- | 0.89% | 1.16% | -- | 1.80% | 12.82% | -- | -- | | 2026-04-21 | 1.1802 | 1.1802 | 0.02% | -- | -- | -- | -- | 1.64% | 12.65% | -- | -- | | 2026-04-20 | 1.1800 | 1.1800 | 0.08% | 0.37% | -- | -- | 7.55% | 1.63% | 12.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1790 | 1.1790 | 0.00% | 0.27% | -- | -- | 7.47% | 1.54% | 11.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1756 | 1.1756 | -0.02% | -- | -- | -- | -- | 1.25% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1758 | 1.1758 | 0.00% | -- | -- | 1.13% | 7.24% | 1.27% | 11.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1747 | 1.1747 | 0.14% | 0.13% | -0.20% | -- | -- | 1.17% | 11.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1731 | 1.1731 | 0.00% | 0.04% | -0.33% | 0.95% | 7.87% | 1.03% | 11.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1732 | 1.1732 | 0.05% | -- | -- | 1.26% | 5.73% | 1.04% | 11.61% | -- | -- | | 2026-03-31 | 1.1726 | 1.1726 | 0.00% | -- | -- | 1.21% | -- | 0.99% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1716 | 1.1716 | 0.00% | -0.28% | -- | 1.19% | 5.36% | 0.90% | 11.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1749 | 1.1749 | 0.00% | -- | -- | 1.96% | 4.98% | 1.19% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1768 | 1.1768 | 0.00% | 0.04% | -- | -- | 5.43% | 1.35% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1770 | 1.1770 | 0.06% | -- | -- | 2.03% | 5.02% | 1.37% | 11.64% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1763 | 1.1763 | 0.00% | 0.03% | 0.82% | 1.97% | -- | 1.31% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1772 | 1.1772 | 0.00% | -- | -- | 2.10% | -- | 1.39% | 11.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1760 | 1.1760 | -0.02% | -- | 0.68% | -- | -- | 1.28% | 12.16% | -- | -- | | 2026-02-25 | 1.1762 | 1.1762 | 0.00% | -- | 0.67% | -- | 5.46% | 1.30% | 12.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1707 | 1.1707 | 0.00% | -- | 0.69% | 1.44% | -- | 0.83% | 10.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1667 | 1.1667 | -0.15% | -- | 0.48% | -- | 5.97% | 0.48% | 10.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1684 | 1.1684 | 0.09% | -0.10% | 0.85% | -- | -- | 0.63% | 10.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1674 | 1.1674 | 0.00% | -0.06% | 0.76% | 1.35% | -- | 0.54% | 10.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1686 | 1.1686 | 0.00% | 0.02% | -- | 1.43% | -- | 0.65% | 10.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1696 | 1.1696 | 0.13% | -- | 0.86% | -- | -- | 0.73% | 11.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1681 | 1.1681 | 0.01% | -- | 0.73% | -- | -- | 0.60% | 10.93% | -- | -- | | 2026-01-26 | 1.1680 | 1.1680 | -0.03% | -- | 0.72% | -- | -- | 0.59% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1684 | 1.1684 | -0.03% | -- | 0.92% | 1.78% | 6.74% | 0.63% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1687 | 1.1687 | 0.00% | 0.35% | -- | 1.83% | -- | 0.65% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1646 | 1.1646 | 0.00% | -- | 0.94% | -- | -- | 0.30% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1633 | 1.1633 | 0.05% | 0.19% | -- | -- | -- | 0.19% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1627 | 1.1627 | 0.00% | 0.35% | -- | 0.92% | 6.68% | 0.14% | 11.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1621 | 1.1621 | 0.00% | 0.30% | 0.74% | 1.06% | -- | 0.09% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1611 | 1.1611 | 0.22% | 0.21% | 0.65% | 0.97% | 6.09% | 0.00% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1586 | 1.1586 | 0.00% | -0.04% | 0.44% | 0.76% | -- | 5.83% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1587 | 1.1587 | -0.08% | -- | 0.45% | -- | -- | 5.84% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1596 | 1.1596 | 0.00% | -- | -- | 1.24% | 5.61% | 5.92% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1591 | 1.1591 | 0.11% | -- | 0.60% | 1.16% | 5.42% | 5.87% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1578 | 1.1578 | 0.00% | 0.48% | -- | 1.08% | 5.53% | 5.75% | 13.22% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1523 | 1.1523 | -0.12% | -- | -0.34% | 0.46% | -- | 5.25% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1537 | 1.1537 | 0.00% | -- | -0.22% | 0.58% | -- | 5.38% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1544 | 1.1544 | 0.00% | 0.22% | -0.23% | 0.78% | 5.12% | 5.44% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1536 | 1.1536 | 0.15% | 0.01% | -- | -- | 6.10% | 5.37% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1519 | 1.1519 | -0.06% | -0.03% | -- | 0.71% | 5.89% | 5.22% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1526 | 1.1526 | -0.03% | -- | 0.07% | 0.44% | 5.90% | 5.28% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1530 | 1.1530 | -0.09% | -- | -- | -- | 5.91% | 5.32% | 12.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1540 | 1.1540 | 0.04% | 0.16% | -- | -- | 6.47% | 5.41% | 12.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1535 | 1.1535 | 0.10% | -- | -- | -- | 6.86% | 5.36% | 13.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1523 | 1.1523 | 0.00% | -0.28% | -- | -- | 6.63% | 5.25% | 12.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1522 | 1.1522 | 0.00% | -0.38% | -- | -- | 7.37% | 5.24% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1555 | 1.1555 | -0.05% | -- | 0.73% | 1.73% | 6.98% | 5.54% | 13.18% | -- | -- | | 2025-11-19 | 1.1561 | 1.1561 | 0.00% | -- | 0.81% | 1.78% | 7.26% | 5.60% | 13.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1566 | 1.1566 | 0.03% | -- | 0.85% | 1.92% | 7.41% | 5.64% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1562 | 1.1562 | 0.00% | 0.18% | -- | -- | 7.06% | 5.61% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 6.28% | 5.69% | 12.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1541 | 1.1541 | 0.19% | -- | 0.37% | -- | 5.94% | 5.42% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1519 | 1.1519 | 0.00% | -0.02% | 0.17% | 1.46% | 6.57% | 5.22% | 12.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1518 | 1.1518 | 0.00% | -- | 0.17% | -- | 7.26% | 5.21% | 13.19% | -- | -- | | 2025-10-30 | 1.1521 | 1.1521 | 0.00% | 0.36% | 0.19% | 1.53% | 7.52% | 5.23% | 13.84% | -- | -- | | 2025-10-29 | 1.1521 | 1.1521 | 0.00% | 0.38% | -- | 1.40% | 7.23% | 5.23% | 13.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1480 | 1.1480 | 0.03% | -0.01% | 0.23% | -- | 6.47% | 4.86% | 11.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1477 | 1.1477 | 0.00% | -- | 0.10% | 1.45% | 6.31% | 4.83% | 11.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1471 | 1.1471 | 0.03% | -- | 0.09% | -- | 6.34% | 4.78% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1468 | 1.1468 | -0.11% | -- | -0.17% | -- | 7.04% | 4.75% | 11.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1481 | 1.1481 | 0.00% | -0.35% | 0.10% | 1.85% | 7.07% | 4.87% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1521 | 1.1521 | 0.19% | 0.19% | -- | -- | 7.67% | 5.23% | 11.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1499 | 1.1499 | 0.00% | 0.39% | -- | 2.83% | 6.81% | 5.03% | 11.63% | 开放申购 | 开放赎回 |
|