|
| 汇添富稳健欣享一年持有(010869)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 | 0.9964 | 0.9964 | 0.00% | 0.01% | -0.55% | -2.34% | -- | -0.30% | 11.82% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9963 | 0.9963 | -0.09% | -- | -0.81% | -2.22% | 0.66% | -0.31% | 11.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9972 | 0.9972 | 0.03% | -0.28% | -0.41% | -1.82% | 1.06% | -0.22% | 11.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9969 | 0.9969 | -0.06% | -0.24% | -0.44% | -1.73% | 0.91% | -0.25% | 11.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9975 | 0.9975 | -0.04% | -0.20% | -0.38% | -- | -- | -0.19% | 11.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9979 | 0.9979 | 0.00% | -- | -0.39% | -- | -- | -0.15% | 11.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0000 | 1.0000 | 0.07% | 0.12% | -0.30% | -1.45% | -- | 0.06% | 12.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9993 | 0.9993 | -0.02% | -0.11% | -0.37% | -1.30% | -- | -0.01% | 11.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9995 | 0.9995 | 0.00% | -0.23% | -0.35% | -- | -- | 0.01% | 11.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9992 | 0.9992 | 0.04% | -0.25% | -0.21% | -- | -- | -0.02% | 11.24% | -- | -- | | 2026-09-02 | 0.9988 | 0.9988 | -0.16% | -0.28% | -0.30% | -2.01% | -- | -0.06% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0004 | 1.0004 | -0.14% | -0.04% | -0.14% | -- | -- | 0.10% | 11.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0018 | 1.0018 | 0.01% | -0.01% | 0.00% | -- | -- | 0.24% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0017 | 1.0017 | 0.00% | -0.14% | 0.07% | -1.49% | -- | 0.23% | 12.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0017 | 1.0017 | 0.01% | -0.04% | -0.16% | -- | -- | 0.23% | 12.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0016 | 1.0016 | 0.08% | 0.04% | -0.09% | -- | -- | 0.22% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0008 | 1.0008 | -0.11% | -0.38% | -0.17% | -1.38% | 2.05% | 0.14% | 12.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0019 | 1.0019 | -0.12% | -0.25% | -0.06% | -1.11% | 2.74% | 0.25% | 12.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0031 | 1.0031 | 0.10% | 0.18% | -0.15% | -- | 3.25% | 0.37% | 12.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0021 | 1.0021 | 0.09% | 0.09% | 0.05% | -0.97% | 3.15% | 0.27% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0012 | 1.0012 | -0.34% | -0.11% | 0.12% | -0.95% | 3.53% | 0.18% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0046 | 1.0046 | 0.02% | 0.28% | 0.46% | -- | 3.76% | 0.52% | 12.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0044 | 1.0044 | 0.31% | 0.05% | 0.44% | -- | 3.71% | 0.50% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0013 | 1.0013 | 0.01% | -0.17% | -0.46% | -- | -- | 0.19% | 11.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0012 | 1.0012 | -0.11% | -0.13% | -- | -- | -- | 0.18% | 11.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0023 | 1.0023 | 0.05% | -0.06% | -0.34% | -- | 3.84% | 0.29% | 11.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0018 | 1.0018 | -0.21% | 0.02% | -0.39% | -0.86% | -- | 0.24% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0039 | 1.0039 | 0.09% | 0.26% | -0.18% | -- | 4.12% | 0.45% | 10.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0030 | 1.0030 | 0.05% | 0.12% | -0.60% | -- | 4.05% | 0.36% | 10.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0025 | 1.0025 | -0.04% | 0.07% | -0.80% | -- | 4.12% | 0.31% | 10.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0029 | 1.0029 | 0.13% | 0.07% | -1.01% | -0.16% | 4.27% | 0.35% | 10.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0016 | 1.0016 | 0.03% | 0.06% | -1.14% | -0.29% | -- | 0.22% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0013 | 1.0013 | -0.05% | -0.20% | -1.16% | -0.32% | -- | 0.19% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0018 | 1.0018 | 0.00% | -0.07% | -2.06% | -0.27% | 4.43% | 0.24% | 10.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0018 | 1.0018 | -0.04% | -0.17% | -2.06% | -0.27% | 4.03% | 0.24% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0022 | 1.0022 | 0.12% | -0.12% | -1.80% | -0.39% | -- | 0.28% | 10.75% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0010 | 1.0010 | -0.23% | -0.36% | -- | -- | -- | 0.16% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0033 | 1.0033 | 0.08% | 0.17% | -- | -0.20% | -- | 0.39% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0025 | 1.0025 | -0.10% | 0.25% | -1.74% | -0.33% | -- | 0.31% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0035 | 1.0035 | 0.01% | -0.07% | -1.39% | -0.24% | -- | 0.41% | 11.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0034 | 1.0034 | -0.12% | -0.22% | -1.89% | -0.24% | -- | 0.40% | 11.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0046 | 1.0046 | 0.30% | -0.13% | -- | -0.05% | -- | 0.52% | 12.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0016 | 1.0016 | 0.16% | -- | -- | -0.24% | -- | 0.22% | 11.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0000 | 1.0000 | -0.42% | -0.57% | -1.85% | -0.33% | -- | 0.06% | 11.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0042 | 1.0042 | -0.14% | -0.77% | -1.13% | -- | -- | 0.48% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0056 | 1.0056 | -0.03% | -0.19% | -0.88% | -- | -- | 0.62% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0059 | 1.0059 | 0.00% | -0.32% | -- | -- | 5.34% | 0.65% | 11.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0057 | 1.0057 | -0.62% | -0.73% | -0.60% | 0.56% | -- | 0.63% | 12.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0120 | 1.0120 | 0.45% | -0.03% | -0.27% | 1.30% | -- | 1.26% | 13.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0075 | 1.0075 | -0.16% | -1.28% | -0.49% | 0.86% | -- | 0.81% | 12.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0091 | 1.0091 | -0.15% | -1.35% | -- | -- | 5.74% | 0.97% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0106 | 1.0106 | -0.25% | -0.98% | -- | -- | 5.90% | 1.12% | 13.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0131 | 1.0131 | 0.08% | -- | -- | -- | -- | 1.37% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0123 | 1.0123 | -0.81% | -1.11% | -0.69% | 1.62% | 6.28% | 1.29% | 13.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0206 | 1.0206 | -0.22% | 0.03% | -- | -- | -- | 2.12% | 14.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0229 | 1.0229 | 0.23% | 0.52% | -- | 2.66% | -- | 2.35% | 14.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0206 | 1.0206 | 0.00% | -0.21% | -- | 2.47% | 7.38% | 2.12% | 14.57% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0237 | 1.0237 | 0.33% | -- | 0.88% | 2.79% | 7.58% | 2.43% | 14.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0203 | 1.0203 | 0.27% | 0.14% | 0.71% | 2.54% | -- | 2.09% | 14.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0176 | 1.0176 | -0.50% | 0.19% | 0.44% | 2.39% | -- | 1.82% | 13.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0227 | 1.0227 | 0.00% | 0.81% | 0.95% | -- | -- | 2.33% | 14.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0189 | 1.0189 | 0.32% | 0.70% | -- | -- | -- | 1.95% | 13.02% | -- | -- | | 2026-06-16 | 1.0157 | 1.0157 | 0.12% | 0.10% | -- | -- | 7.28% | 1.63% | 12.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0145 | 1.0145 | 0.00% | 0.20% | -- | 1.33% | -- | 1.51% | 12.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0118 | 1.0118 | -0.29% | -- | -- | 0.95% | 7.05% | 1.24% | 13.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0147 | 1.0147 | 0.22% | -0.45% | -- | 1.47% | 7.38% | 1.53% | 14.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | 7.26% | 1.31% | 14.07% | -- | -- | | 2026-06-04 | 1.0202 | 1.0202 | 0.00% | 0.33% | 1.56% | 1.83% | 8.16% | 2.08% | 14.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0193 | 1.0193 | 0.00% | -- | 1.47% | -- | -- | 1.99% | 14.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0168 | 1.0168 | 0.00% | -- | -- | -- | -- | 1.74% | 14.32% | -- | -- | | 2026-05-25 | 1.0148 | 1.0148 | 0.17% | -- | 0.89% | 0.99% | -- | 1.54% | 14.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0131 | 1.0131 | 0.00% | -- | 0.73% | -- | -- | 1.37% | 13.21% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0119 | 1.0119 | 0.11% | -- | 0.79% | -- | -- | 1.25% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0108 | 1.0108 | 0.00% | -- | 0.75% | -- | 7.51% | 1.14% | 13.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0105 | 1.0105 | 0.00% | 0.60% | 1.04% | -- | 7.63% | 1.11% | 13.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0045 | 1.0045 | -0.16% | -0.14% | 0.81% | -- | 7.61% | 0.51% | 11.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0061 | 1.0061 | 0.00% | 0.03% | 1.01% | -- | 7.80% | 0.67% | 11.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0053 | 1.0053 | -0.05% | 0.13% | 0.93% | -- | 7.73% | 0.59% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0058 | 1.0058 | -0.01% | 0.25% | 1.09% | -- | 7.78% | 0.64% | 12.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0059 | 1.0059 | 0.01% | -- | 1.22% | -- | -- | 0.65% | 12.24% | -- | -- | | 2026-04-22 | 1.0058 | 1.0058 | 0.07% | -- | -- | -- | 7.78% | 0.64% | 12.23% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0051 | 1.0051 | 0.11% | -- | -- | -- | -- | 0.57% | 12.15% | -- | -- | | 2026-04-20 | 1.0040 | 1.0040 | 0.07% | 0.43% | -- | 0.07% | 7.81% | 0.46% | 11.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0033 | 1.0033 | 0.00% | 0.32% | -- | -- | 7.71% | 0.39% | 11.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9997 | 0.9997 | -0.04% | -- | -0.15% | -- | -- | 0.03% | 11.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0001 | 1.0001 | 0.11% | -- | -0.22% | -0.10% | -- | 0.07% | 11.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9990 | 0.9990 | 0.01% | 0.28% | -0.10% | -0.21% | 7.70% | -0.04% | 10.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 7.73% | -0.05% | 10.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9962 | 0.9962 | 0.00% | 0.09% | -- | 0.31% | 6.20% | -0.32% | 10.86% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9960 | 0.9960 | -0.04% | 0.10% | -- | 0.29% | 6.38% | -0.34% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9964 | 0.9964 | 0.04% | 0.26% | -- | -- | -- | -0.30% | 10.96% | -- | -- | | 2026-03-27 | 0.9960 | 0.9960 | 0.07% | -- | -- | 0.08% | -- | -0.34% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9953 | 0.9953 | -0.06% | -0.10% | -- | 0.01% | 6.31% | -0.41% | 11.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9959 | 0.9959 | 0.09% | -- | -0.90% | -- | 6.51% | -0.35% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9950 | 0.9950 | 0.12% | -- | -- | -- | 6.38% | -0.44% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9938 | 0.9938 | 0.00% | -- | -- | 0.03% | 6.51% | -0.56% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 6.31% | -0.31% | 11.82% | -- | -- | | 2026-03-13 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -- | 0.18% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0023 | 1.0023 | 0.23% | -0.05% | -- | 1.16% | 7.55% | 0.29% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.94% | -- | 0.06% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0029 | 1.0029 | 0.10% | -- | 0.09% | -- | 7.40% | 0.35% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0019 | 1.0019 | -0.09% | -0.30% | -- | -- | 7.52% | 0.25% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0028 | 1.0028 | 0.00% | -- | -0.08% | -- | -- | 0.34% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0049 | 1.0049 | 0.00% | -- | -- | 1.71% | 7.59% | 0.55% | 11.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0020 | 1.0020 | 0.00% | -- | 0.26% | -- | 7.72% | 0.26% | 10.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0036 | 1.0036 | 0.22% | -- | 1.06% | 0.73% | -- | 0.42% | 10.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0014 | 1.0014 | 0.00% | -0.40% | 0.84% | -- | -- | 0.20% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0095 | 1.0095 | 0.00% | -- | 1.44% | -- | -- | 1.01% | 11.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0054 | 1.0054 | 0.00% | -- | 1.02% | -- | -- | 0.60% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | 1.51% | -- | 0.39% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | 8.39% | 0.46% | 11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0011 | 1.0011 | 0.00% | 0.81% | 1.05% | 0.24% | 8.02% | 0.17% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0016 | 1.0016 | 0.00% | 0.86% | -- | 0.61% | -- | 0.22% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9994 | 0.9994 | 0.63% | 0.64% | -- | 0.39% | 7.49% | 0.00% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9931 | 0.9931 | 0.00% | -- | -- | -0.24% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9930 | 0.9930 | -0.22% | -- | -- | -0.05% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9952 | 0.9952 | 0.00% | -- | -- | 0.66% | 7.03% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9935 | 0.9935 | 0.00% | -- | -- | 0.46% | 6.90% | -- | 12.35% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9908 | 0.9908 | 0.01% | -- | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 7.09% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9922 | 0.9922 | 0.00% | 0.73% | -- | -- | 8.43% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 8.10% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9880 | 0.9880 | 0.30% | -0.17% | -- | 0.74% | 8.48% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9850 | 0.9850 | 0.00% | -0.66% | -- | 1.00% | 8.17% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9897 | 0.9897 | -0.18% | -0.53% | 0.52% | 2.22% | 8.54% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9915 | 0.9915 | -0.23% | -- | 0.70% | 2.37% | 8.61% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9938 | 0.9938 | -0.47% | -- | -- | -- | 8.60% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9985 | 0.9985 | 0.00% | -- | 0.86% | -- | 8.76% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9950 | 0.9950 | 0.00% | 0.09% | -- | -- | 8.20% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9941 | 0.9941 | -0.22% | -- | -0.14% | -- | 8.72% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9963 | 0.9963 | 0.00% | -- | 0.08% | -- | 9.20% | -- | 11.18% | -- | -- | | 2025-10-29 | 1.0015 | 1.0015 | 0.00% | 1.12% | 0.81% | -- | 9.80% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9904 | 0.9904 | 0.00% | -- | 0.06% | -- | 7.86% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9884 | 0.9884 | 0.39% | -0.16% | 0.03% | -- | 7.65% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9846 | 0.9846 | -0.55% | -- | -0.53% | -- | 7.61% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9900 | 0.9900 | 0.00% | -0.87% | 0.33% | -- | 8.17% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9900 | 0.9900 | 0.00% | -0.55% | -- | 3.75% | 8.17% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9987 | 0.9987 | 0.32% | 0.32% | -- | -- | 9.71% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9955 | 0.9955 | 0.20% | 0.66% | -- | -- | 8.43% | -- | 10.44% | 开放申购 | 开放赎回 |
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