|
| 汇添富ESG可持续成长A(011122)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 | | 2026-09-29 | 1.0827 | 1.0827 | 0.00% | -- | -5.70% | -17.99% | -- | -- | 99.76% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1181 | 1.1181 | 0.00% | 0.19% | -1.23% | -14.33% | 22.40% | -- | 102.52% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1160 | 1.1160 | -0.67% | -- | -4.70% | -10.45% | 24.29% | -- | 101.48% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1235 | 1.1235 | 2.18% | -1.95% | -- | -7.95% | 26.11% | -- | 102.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0995 | 1.0995 | -1.10% | -3.53% | -- | -9.86% | 23.87% | -- | 98.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1117 | 1.1117 | -1.19% | -2.27% | -- | -- | 25.22% | -- | 99.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1251 | 1.1251 | 0.00% | -- | -1.57% | -- | 27.04% | -- | 97.70% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1459 | 1.1459 | 0.54% | -- | -0.81% | -2.88% | 34.16% | -- | 102.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1397 | 1.1397 | 0.19% | 0.01% | -1.34% | -0.96% | 32.89% | -- | 101.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1375 | 1.1375 | 0.00% | -1.19% | -1.53% | -- | -- | -- | 100.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1249 | 1.1249 | 0.00% | -2.12% | -- | -- | 26.04% | -- | 94.89% | -- | -- | | 2026-09-01 | 1.1396 | 1.1396 | -1.01% | 1.34% | 1.20% | -- | -- | -- | 97.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1512 | 1.1512 | 0.27% | 1.70% | 2.23% | -- | -- | -- | 99.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1481 | 1.1481 | -0.10% | -0.41% | 1.60% | -- | -- | -- | 106.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1493 | 1.1493 | 1.50% | 2.25% | -2.30% | -3.19% | -- | -- | 106.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1323 | 1.1323 | 0.69% | 1.65% | -2.44% | -5.77% | -- | -- | 103.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1245 | 1.1245 | -0.66% | -3.22% | -3.11% | -6.42% | -- | -- | 102.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1320 | 1.1320 | -1.80% | -3.34% | -2.46% | -4.45% | 36.85% | -- | 100.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1528 | 1.1528 | 2.56% | -- | -3.04% | 0.10% | 44.82% | -- | 104.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1240 | 1.1240 | 0.91% | -1.09% | -1.52% | -5.36% | 41.26% | -- | 97.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1139 | 1.1139 | -4.13% | -3.47% | -1.29% | -- | 40.61% | -- | 95.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1619 | 1.1619 | -0.79% | 1.64% | 2.96% | -- | 46.78% | -- | 104.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1711 | 1.1711 | 0.00% | -- | 3.77% | -- | 49.80% | -- | 103.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1364 | 1.1364 | -1.53% | -0.92% | -4.87% | -- | 46.42% | -- | 93.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1540 | 1.1540 | 0.95% | 0.79% | -5.51% | -0.29% | -- | -- | 96.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1431 | 1.1431 | 0.00% | 0.28% | -6.40% | -0.07% | -- | -- | 94.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1552 | 1.1552 | 0.72% | 2.58% | -7.28% | -- | -- | -- | 92.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1469 | 1.1469 | 0.17% | 2.40% | -9.23% | -- | -- | -- | 91.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1450 | 1.1450 | 0.45% | 0.47% | -9.47% | 4.48% | -- | -- | 90.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1399 | 1.1399 | 0.00% | 0.88% | -9.88% | 4.01% | 58.43% | -- | 89.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1261 | 1.1261 | 0.54% | -2.97% | -16.80% | 2.76% | 55.88% | -- | 88.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1200 | 1.1200 | -1.72% | -4.87% | -17.25% | 2.20% | -- | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1396 | 1.1396 | 0.85% | -3.14% | -13.68% | 3.56% | 55.03% | -- | 92.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1300 | 1.1300 | -3.94% | -4.95% | -- | -- | -- | -- | 90.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1764 | 1.1764 | 1.36% | 3.08% | -- | 6.94% | 63.32% | -- | 99.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1606 | 1.1606 | -1.42% | 2.84% | -11.08% | 5.89% | -- | -- | 98.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1773 | 1.1773 | 0.06% | -1.13% | -6.46% | -- | -- | -- | 100.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1766 | 1.1766 | -1.03% | -3.38% | -8.29% | -- | -- | -- | 100.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1889 | 1.1889 | 4.17% | -3.38% | -- | -- | -- | -- | 102.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1413 | 1.1413 | 1.13% | -4.46% | -- | 4.85% | -- | -- | 93.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1285 | 1.1285 | -5.22% | -7.60% | -9.45% | -- | -- | -- | 87.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1907 | 1.1907 | -2.23% | -5.36% | -2.44% | -- | -- | -- | 96.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2178 | 1.2178 | -1.03% | -1.30% | -0.16% | 15.26% | 75.60% | -- | 101.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2305 | 1.2305 | 3.01% | -1.24% | -- | -- | 80.58% | -- | 103.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1946 | 1.1946 | -2.19% | -5.45% | -- | -- | 77.03% | -- | 96.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2213 | 1.2213 | -2.93% | -3.44% | -- | 15.05% | -- | -- | 103.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2582 | 1.2582 | 1.98% | -- | 6.64% | -- | -- | -- | 110.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2338 | 1.2338 | -0.97% | -7.56% | 7.22% | 17.67% | -- | -- | 106.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2459 | 1.2459 | -1.39% | -7.95% | -- | 21.68% | -- | -- | 108.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2635 | 1.2635 | -0.10% | -4.29% | -- | -- | 87.16% | -- | 109.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | 88.10% | -- | 106.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3347 | 1.3347 | -1.39% | 2.26% | -- | -- | -- | -- | 118.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3535 | 1.3535 | 2.52% | 7.54% | -- | -- | 103.53% | -- | 121.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3202 | 1.3202 | 0.00% | 2.91% | -- | 28.22% | 98.29% | -- | 118.11% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3303 | 1.3303 | 1.92% | -- | 10.70% | 28.25% | 101.41% | -- | 116.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3052 | 1.3052 | 3.70% | 4.73% | 10.17% | -- | -- | -- | 112.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2586 | 1.2586 | -1.89% | 3.12% | 6.24% | -- | 93.78% | -- | 104.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2829 | 1.2829 | 0.00% | 5.17% | 8.29% | -- | -- | -- | 108.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2463 | 1.2463 | 2.11% | -- | -- | 17.60% | -- | -- | 100.56% | -- | -- | | 2026-06-16 | 1.2205 | 1.2205 | 0.06% | 3.44% | -- | 12.80% | -- | -- | 96.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2198 | 1.2198 | 0.00% | 6.01% | -- | 12.28% | -- | -- | 97.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1799 | 1.1799 | 2.54% | -- | -- | -- | 86.19% | -- | 99.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1507 | 1.1507 | 0.00% | -- | -- | 4.70% | 82.07% | -- | 96.16% | -- | -- | | 2026-06-04 | 1.2188 | 1.2188 | 0.00% | -- | 11.21% | 12.04% | -- | -- | 102.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1872 | 1.1872 | -1.20% | -0.04% | 7.92% | 6.63% | -- | -- | 97.41% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2016 | 1.2016 | -0.01% | -- | 9.64% | 8.42% | 92.13% | -- | 99.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2017 | 1.2017 | 1.43% | -- | 9.64% | -- | 90.75% | -- | 99.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1847 | 1.1847 | 2.87% | -- | -- | 10.40% | 87.13% | -- | 94.02% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1516 | 1.1516 | -3.04% | -- | -- | 7.32% | 81.61% | -- | 89.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1877 | 1.1877 | 0.00% | -- | 9.11% | 10.68% | -- | -- | 95.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1574 | 1.1574 | 1.18% | 5.61% | 9.03% | 5.46% | -- | -- | 92.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1439 | 1.1439 | 0.00% | 4.38% | 7.76% | 5.41% | 84.95% | -- | 89.14% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0959 | 1.0959 | -0.41% | -- | -- | 0.74% | 78.98% | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1004 | 1.1004 | 0.00% | -- | 6.88% | -0.17% | -- | -- | 78.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1001 | 1.1001 | 0.37% | 1.07% | 6.85% | 1.49% | 80.26% | -- | 77.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0960 | 1.0960 | 0.00% | -- | -- | 3.28% | -- | -- | 80.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0566 | 1.0566 | 0.00% | 0.77% | -2.74% | -- | 74.96% | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0615 | 1.0615 | 0.00% | -- | -- | 3.92% | -- | -- | 68.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0485 | 1.0485 | 2.40% | -- | -4.60% | -- | 83.56% | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0239 | 1.0239 | 0.00% | 1.23% | -6.83% | -0.62% | 81.45% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0115 | 1.0115 | 0.00% | -- | -9.15% | 1.81% | -- | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0296 | 1.0296 | 0.00% | -- | -7.53% | 2.22% | -- | -- | 65.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0373 | 1.0373 | 0.00% | -- | -- | 3.78% | 60.75% | -- | 66.37% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0598 | 1.0598 | -2.05% | -- | -1.24% | -- | 60.75% | -- | 70.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0820 | 1.0820 | -0.41% | -- | 0.83% | -- | 63.69% | -- | 72.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0864 | 1.0864 | -1.30% | -1.15% | 1.24% | 12.41% | 68.56% | -- | 66.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1007 | 1.1007 | 0.00% | 0.59% | 0.29% | 13.89% | 68.30% | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0990 | 1.0990 | 0.44% | -1.29% | 3.50% | -- | -- | -- | 62.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0942 | 1.0942 | 0.59% | -1.27% | -- | -- | -- | -- | 64.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0878 | 1.0878 | 0.00% | -- | -- | -- | -- | -- | 63.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1134 | 1.1134 | 0.46% | 3.76% | 2.72% | -- | -- | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1083 | 1.1083 | 0.00% | 3.28% | 3.73% | -- | -- | -- | 64.44% | -- | -- | | 2026-02-24 | 1.1011 | 1.1011 | 2.61% | 2.61% | 3.76% | -- | 63.39% | -- | 63.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0731 | 1.0731 | -2.22% | 1.06% | -- | -- | 67.75% | -- | 52.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0975 | 1.0975 | 1.13% | -- | 6.99% | 12.76% | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0852 | 1.0852 | 0.00% | -- | 6.24% | 11.38% | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0838 | 1.0838 | 2.07% | -- | 6.10% | -- | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0618 | 1.0618 | 0.00% | -2.39% | -- | 8.39% | 67.00% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0771 | 1.0771 | 0.00% | -0.63% | 8.41% | 11.95% | -- | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0878 | 1.0878 | -1.32% | 2.51% | -- | -- | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1023 | 1.1023 | -0.22% | -- | 11.33% | 13.31% | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1047 | 1.1047 | 1.92% | 4.54% | 9.68% | 14.92% | -- | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0839 | 1.0839 | 1.45% | -- | 7.62% | 11.75% | -- | -- | 51.85% | -- | -- | | 2026-01-26 | 1.0684 | 1.0684 | 0.68% | 3.01% | 6.08% | 12.97% | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0612 | 1.0612 | 0.00% | -- | 6.29% | -- | 72.69% | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0567 | 1.0567 | 0.00% | -- | -- | 13.45% | 69.72% | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0372 | 1.0372 | 0.00% | 1.11% | -- | 14.68% | -- | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0258 | 1.0258 | 0.42% | -- | 6.14% | -- | 77.14% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0215 | 1.0215 | 0.00% | 2.82% | -- | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0303 | 1.0303 | 0.00% | 3.70% | -- | 8.50% | -- | -- | 45.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9935 | 0.9935 | 0.00% | -1.10% | -- | 4.62% | 67.93% | -- | 46.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9901 | 0.9901 | -1.70% | -- | -- | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0072 | 1.0072 | 0.77% | -- | -- | 10.43% | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9995 | 0.9995 | -0.50% | -- | -- | -- | 68.15% | -- | 52.97% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0045 | 1.0045 | 0.61% | -- | -- | 9.96% | 69.14% | -- | 53.73% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9984 | 0.9984 | 0.00% | -- | -- | 10.75% | -- | -- | 52.80% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9665 | 0.9665 | 1.08% | -- | -0.70% | 8.86% | -- | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9562 | 0.9562 | -0.99% | -- | -1.86% | 7.97% | 60.79% | -- | 34.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 62.43% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9677 | 0.9677 | 0.00% | 0.79% | -- | 12.84% | 64.41% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9548 | 0.9548 | -0.55% | -- | -- | -- | 62.27% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | 64.94% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9755 | 0.9755 | 1.40% | 0.23% | 7.86% | 23.14% | 66.24% | -- | 37.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9620 | 0.9620 | -2.28% | -1.26% | 6.37% | 21.53% | 65.78% | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9844 | 0.9844 | 0.53% | -- | 8.85% | 25.91% | 68.91% | -- | 39.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9792 | 0.9792 | 0.00% | -- | 8.34% | 27.68% | 66.64% | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9733 | 0.9733 | -0.10% | 1.95% | -- | -- | 62.87% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9743 | 0.9743 | 0.00% | 3.07% | -- | -- | 60.51% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9796 | 0.9796 | 2.61% | -- | 3.16% | -- | 62.45% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9547 | 0.9547 | 0.99% | -1.86% | 0.54% | -- | 56.25% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9453 | 0.9453 | -1.75% | -1.66% | -0.45% | 31.38% | 57.50% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9621 | 0.9621 | 0.00% | -0.80% | 1.32% | -- | 61.29% | -- | 29.40% | -- | -- | | 2025-10-29 | 0.9728 | 0.9728 | 1.20% | -- | -- | 32.34% | 61.94% | -- | 37.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9613 | 0.9613 | -0.89% | 3.21% | 5.39% | -- | 59.13% | -- | 35.47% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9699 | 0.9699 | 2.56% | -- | 6.34% | 34.65% | 60.10% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9457 | 0.9457 | 0.00% | 4.57% | 3.52% | -- | 55.31% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9314 | 0.9314 | 0.00% | 3.05% | 3.97% | -- | 52.96% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9044 | 0.9044 | -2.71% | -- | 0.72% | -- | 52.31% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9296 | 0.9296 | 0.62% | -- | 4.34% | -- | 55.06% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9239 | 0.9239 | 2.22% | -2.71% | 4.09% | 33.22% | 54.29% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9038 | 0.9038 | -4.50% | -4.82% | 1.80% | 32.64% | 46.55% | -- | 19.63% | -- | -- | | 2025-10-13 | 0.9464 | 0.9464 | 0.00% | -0.34% | 6.60% | 40.25% | 55.12% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9496 | 0.9496 | 0.00% | 5.34% | -- | 42.80% | 56.31% | -- | 27.82% | 开放申购 | 开放赎回 |
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