|
| 汇添富优势行业一年持有A(011296)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 | 0.7278 | 0.7278 | 0.00% | -1.23% | -2.80% | -20.72% | 1.22% | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7369 | 0.7369 | -0.49% | 0.15% | -7.07% | -18.36% | 4.11% | -- | 46.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7405 | 0.7405 | 2.17% | -0.72% | -3.43% | -16.42% | 6.73% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7248 | 0.7248 | -0.33% | -2.70% | -5.48% | -- | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7272 | 0.7272 | 0.34% | -2.94% | -5.16% | -- | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7247 | 0.7247 | -1.51% | -- | -3.96% | -11.65% | 6.59% | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7358 | 0.7358 | -1.35% | -1.47% | -4.04% | -9.94% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7459 | 0.7459 | 0.13% | 1.30% | -2.83% | -10.96% | -- | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7449 | 0.7449 | -0.57% | -0.01% | -2.96% | -7.59% | -- | -- | 45.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7492 | 0.7492 | 0.00% | -0.61% | -2.40% | -10.17% | -- | -- | 46.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7468 | 0.7468 | 1.43% | -2.48% | 11.06% | -- | 10.46% | -- | 43.09% | -- | -- | | 2026-09-02 | 0.7363 | 0.7363 | -1.17% | -2.32% | 6.29% | -11.57% | -- | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7450 | 0.7450 | -1.17% | -0.61% | 7.55% | -- | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7538 | 0.7538 | -0.25% | 0.67% | 8.82% | -- | -- | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7557 | 0.7557 | -1.32% | -1.88% | 4.32% | -10.20% | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7658 | 0.7658 | 1.59% | 0.38% | -0.60% | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7538 | 0.7538 | 0.56% | 0.19% | 1.14% | -- | -- | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7496 | 0.7496 | 0.11% | -5.51% | 0.58% | -10.60% | 13.99% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7488 | 0.7488 | -2.78% | -5.57% | 0.47% | -10.28% | 15.36% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7702 | 0.7702 | 0.96% | 0.44% | 0.94% | -5.38% | 20.93% | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7629 | 0.7629 | 1.40% | 0.85% | 6.92% | -- | 20.10% | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7524 | 0.7524 | -5.16% | -0.92% | 1.52% | -7.97% | 19.81% | -- | 45.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7933 | 0.7933 | 0.04% | 5.13% | 7.04% | -1.86% | 25.42% | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7930 | 0.7930 | 3.42% | 3.42% | 7.00% | -- | 26.56% | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7668 | 0.7668 | 1.36% | -0.10% | -9.65% | -- | 24.40% | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7565 | 0.7565 | -0.38% | 2.26% | -- | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7594 | 0.7594 | 0.64% | 3.31% | -12.57% | -6.39% | 26.57% | -- | 42.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7546 | 0.7546 | -1.59% | 6.99% | -13.12% | -- | 25.39% | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7668 | 0.7668 | -0.10% | 14.04% | -11.72% | -4.20% | 27.23% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7676 | 0.7676 | 3.76% | 10.81% | -13.41% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7398 | 0.7398 | 0.64% | -- | -18.92% | -- | 21.32% | -- | 35.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7351 | 0.7351 | 4.23% | 2.80% | -19.19% | -3.93% | 21.89% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7053 | 0.7053 | 4.89% | -2.64% | -22.47% | -7.83% | 18.24% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6724 | 0.6724 | -2.93% | -12.72% | -26.09% | -12.13% | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6927 | 0.6927 | 0.00% | -7.06% | -26.16% | -9.47% | 16.73% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7151 | 0.7151 | -1.28% | -5.32% | -22.25% | -- | 17.85% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7244 | 0.7244 | -5.97% | -5.06% | -- | -- | 21.32% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7704 | 0.7704 | 3.37% | 7.97% | -- | 0.73% | 31.18% | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7453 | 0.7453 | -1.27% | 0.57% | -18.81% | -2.74% | 25.41% | -- | 40.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7549 | 0.7549 | -0.05% | -5.12% | -14.97% | -1.26% | 28.21% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7553 | 0.7553 | -1.01% | -9.12% | -17.58% | -1.51% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7630 | 0.7630 | 6.94% | -10.10% | -- | 0.54% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7135 | 0.7135 | -3.72% | -- | -- | -- | -- | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7411 | 0.7411 | -6.85% | -14.68% | -17.89% | -2.04% | 25.97% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7956 | 0.7956 | -4.27% | -11.53% | -10.20% | 5.10% | 36.51% | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8311 | 0.8311 | -2.07% | -3.16% | -- | 12.55% | 42.58% | -- | 51.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8487 | 0.8487 | 0.00% | -4.26% | -- | 14.75% | 46.63% | -- | 54.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8686 | 0.8686 | -3.41% | -4.52% | 6.32% | 17.24% | -- | -- | 61.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8993 | 0.8993 | 4.79% | 0.71% | 7.35% | -- | 54.89% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8582 | 0.8582 | -3.19% | -7.33% | 6.46% | -- | -- | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8865 | 0.8865 | -2.84% | -5.50% | 6.29% | -- | 55.28% | -- | 64.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9124 | 0.9124 | 0.30% | -0.80% | 9.40% | -- | 57.83% | -- | 68.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9097 | 0.9097 | 1.87% | -- | -- | -- | -- | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8930 | 0.8930 | -3.57% | -4.97% | 7.25% | -- | 55.39% | -- | 60.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9261 | 0.9261 | -1.28% | 0.88% | -- | -- | 58.74% | -- | 66.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9381 | 0.9381 | 1.99% | 5.67% | -- | -- | -- | -- | 68.94% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9198 | 0.9198 | 0.00% | 0.37% | -- | 33.05% | 60.94% | -- | 66.45% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9397 | 0.9397 | 2.36% | -- | 12.07% | 36.01% | 63.97% | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9180 | 0.9180 | 3.40% | 1.71% | 9.99% | -- | -- | -- | 64.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8878 | 0.8878 | -3.12% | 0.20% | 6.37% | 33.28% | 59.33% | -- | 58.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9164 | 0.9164 | 0.00% | -- | 9.80% | -- | -- | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9026 | 0.9026 | 1.87% | 10.48% | -- | 27.97% | -- | -- | 56.38% | -- | -- | | 2026-06-16 | 0.8860 | 0.8860 | 0.00% | 5.77% | -- | 23.38% | 52.97% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8203 | 0.8203 | 0.40% | -4.67% | -- | -- | 41.50% | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8170 | 0.8170 | -2.47% | -- | 2.07% | 7.42% | 42.04% | -- | 46.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8377 | 0.8377 | 3.92% | 0.61% | 4.66% | -- | 46.76% | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8061 | 0.8061 | -3.35% | -- | 0.71% | 7.18% | -- | -- | 46.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8340 | 0.8340 | -3.08% | -- | 8.99% | -- | 45.09% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8605 | 0.8605 | 0.00% | 2.26% | 12.45% | -- | -- | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8326 | 0.8326 | 0.00% | -- | 8.81% | -- | -- | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8415 | 0.8415 | 0.00% | 3.38% | -- | -- | -- | -- | 51.43% | -- | -- | | 2026-05-25 | 0.8385 | 0.8385 | 0.47% | 3.74% | 9.42% | 10.00% | -- | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8346 | 0.8346 | 2.53% | -- | 8.83% | 12.62% | 48.19% | -- | 46.65% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8140 | 0.8140 | 0.00% | -- | 7.26% | 9.84% | -- | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8176 | 0.8176 | 1.15% | 0.79% | 8.08% | 10.32% | -- | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8083 | 0.8083 | 0.00% | -- | 6.85% | 9.07% | 45.90% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8112 | 0.8112 | 0.00% | 6.01% | 9.49% | -- | -- | -- | 43.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8004 | 0.8004 | 0.00% | 4.60% | -- | -- | 46.41% | -- | 37.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7652 | 0.7652 | 0.00% | 0.09% | -- | 5.75% | 40.61% | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7648 | 0.7648 | -0.20% | -- | 10.63% | -- | 43.89% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7663 | 0.7663 | 0.24% | 1.30% | -- | -- | 43.72% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7645 | 0.7645 | -0.31% | 0.99% | 14.77% | -- | -- | -- | 30.62% | -- | -- | | 2026-04-22 | 0.7669 | 0.7669 | 1.05% | 3.86% | -- | 4.93% | 46.22% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7589 | 0.7589 | 0.00% | 2.61% | -- | -- | -- | -- | 29.66% | -- | -- | | 2026-04-17 | 0.7565 | 0.7565 | -0.07% | 2.11% | 7.26% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7570 | 0.7570 | 2.52% | -- | 5.42% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7384 | 0.7384 | -0.16% | -- | -- | 2.47% | 43.21% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7396 | 0.7396 | 0.00% | -- | -- | 2.64% | 43.22% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7409 | 0.7409 | 0.00% | -- | -2.59% | 4.97% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6833 | 0.6833 | 0.00% | -- | -- | 2.43% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6913 | 0.6913 | 2.10% | -- | -- | 1.68% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6771 | 0.6771 | -2.00% | -2.04% | -12.27% | -0.41% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6909 | 0.6909 | 0.00% | -- | -9.37% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6661 | 0.6661 | 0.00% | -7.24% | -10.12% | -- | 22.96% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6912 | 0.6912 | 0.00% | -- | -6.73% | -- | 21.80% | -- | 17.19% | -- | -- | | 2026-03-17 | 0.7053 | 0.7053 | -1.78% | -7.27% | -4.83% | -- | 25.95% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7181 | 0.7181 | 0.00% | -- | -3.10% | -- | 28.23% | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7606 | 0.7606 | 0.00% | 2.18% | -- | 14.53% | 36.28% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7521 | 0.7521 | 0.00% | -- | -- | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7444 | 0.7444 | 0.00% | -- | 2.63% | 14.05% | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7718 | 0.7718 | 1.25% | 4.14% | -- | -- | -- | -- | 21.26% | -- | -- | | 2026-02-25 | 0.7623 | 0.7623 | 0.00% | 2.86% | -- | -- | 35.76% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7411 | 0.7411 | 0.00% | -- | 3.64% | 7.33% | 40.63% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7382 | 0.7382 | 0.00% | 1.04% | 4.59% | 9.66% | 38.86% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7099 | 0.7099 | -2.83% | -4.29% | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7306 | 0.7306 | 0.73% | -2.88% | 9.52% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7253 | 0.7253 | 0.00% | -- | 8.72% | 5.79% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7236 | 0.7236 | -2.44% | -- | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7417 | 0.7417 | -1.41% | 1.48% | 10.87% | 5.42% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7523 | 0.7523 | 0.00% | -- | 10.65% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7309 | 0.7309 | 0.00% | 1.43% | 9.32% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7284 | 0.7284 | -0.52% | 1.86% | -- | 7.24% | 46.71% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7322 | 0.7322 | 0.00% | -- | -- | 8.78% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7206 | 0.7206 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7206 | 0.7206 | 0.77% | -- | 7.46% | 6.00% | 47.94% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7151 | 0.7151 | 0.00% | 3.22% | 6.64% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7058 | 0.7058 | 0.00% | 5.80% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6928 | 0.6928 | 0.00% | -- | -- | -6.53% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6671 | 0.6671 | 0.00% | -0.96% | -- | -10.00% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6690 | 0.6690 | -1.60% | 0.06% | -- | -7.93% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6799 | 0.6799 | 0.00% | -- | -- | -3.63% | 37.85% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6736 | 0.6736 | 0.00% | -- | 5.96% | -6.31% | 36.74% | -- | 7.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6686 | 0.6686 | 0.00% | -- | -- | -5.74% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6706 | 0.6706 | 0.00% | -- | -- | -- | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6641 | 0.6641 | 0.00% | 1.75% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6706 | 0.6706 | 0.00% | -- | -1.66% | -- | 33.13% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6527 | 0.6527 | 0.00% | -- | -4.80% | -3.46% | 29.79% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6490 | 0.6490 | 0.00% | -- | -7.14% | -- | 30.45% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6357 | 0.6357 | 0.00% | -4.72% | -7.67% | -2.06% | 28.81% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6590 | 0.6590 | 0.49% | -- | -2.09% | 4.94% | 31.30% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6558 | 0.6558 | -1.71% | -2.58% | -2.57% | 3.68% | 32.67% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6672 | 0.6672 | -1.04% | -- | -0.88% | 6.48% | 33.31% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6742 | 0.6742 | -2.36% | -1.13% | -0.82% | 9.38% | 31.94% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6905 | 0.6905 | 0.00% | 0.15% | -- | -- | 32.33% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6732 | 0.6732 | 0.00% | -- | -- | 11.86% | 26.92% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6819 | 0.6819 | -1.10% | -- | -8.00% | -- | 30.56% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6895 | 0.6895 | 0.00% | -- | -6.98% | 13.07% | 33.60% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6856 | 0.6856 | 0.00% | -1.90% | -7.50% | -- | 36.38% | -- | -5.17% | -- | -- | | 2025-10-29 | 0.7036 | 0.7036 | 0.00% | -- | -3.17% | 15.95% | 37.21% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6989 | 0.6989 | 1.51% | 2.90% | -0.94% | 19.00% | 35.74% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6885 | 0.6885 | 0.00% | 2.29% | -4.24% | 15.85% | 34.42% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6792 | 0.6792 | 0.91% | -- | -2.72% | -- | 32.22% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6731 | 0.6731 | -3.72% | -- | -4.90% | 14.41% | 36.17% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6991 | 0.6991 | 0.00% | -- | 0.76% | 19.96% | 40.35% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6798 | 0.6798 | 0.00% | -8.28% | -- | 17.45% | 32.31% | -- | -5.41% | -- | -- | | 2025-09-30 | 0.7412 | 0.7412 | 2.01% | 4.39% | -- | -- | 42.26% | -- | 5.08% | 开放申购 | 开放赎回 |
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