|
| 汇添富数字经济引领发展三年持有A(011665)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 | 1.6560 | 1.6560 | 0.00% | -1.14% | 1.95% | -31.24% | 29.93% | 24.92% | 107.64% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6751 | 1.6751 | -0.65% | 1.39% | -6.92% | -26.91% | 38.72% | 26.36% | 110.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6860 | 1.6860 | 3.45% | 1.50% | -1.85% | -23.42% | 41.75% | 27.19% | 111.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6297 | 1.6297 | 0.95% | -1.34% | -5.13% | -- | -- | 22.94% | 104.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6144 | 1.6144 | -2.37% | -2.95% | -6.02% | -- | -- | 21.79% | 101.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6536 | 1.6536 | 0.08% | -- | -0.82% | -- | -- | 24.74% | 103.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6522 | 1.6522 | -0.54% | 2.95% | -2.09% | -17.27% | -- | 24.64% | 104.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6611 | 1.6611 | 0.56% | 2.79% | -2.81% | -- | 52.84% | 25.31% | 105.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6519 | 1.6519 | -0.69% | 0.50% | -3.35% | -15.22% | -- | 24.61% | 103.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6634 | 1.6634 | 0.00% | -1.81% | -2.67% | -16.16% | -- | 25.48% | 105.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6048 | 1.6048 | -0.69% | -5.46% | 9.53% | -- | -- | 21.06% | 95.35% | -- | -- | | 2026-09-02 | 1.6160 | 1.6160 | -1.68% | -1.05% | 5.94% | -17.87% | -- | 21.91% | 96.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6436 | 1.6436 | -2.98% | 1.68% | 7.75% | -- | -- | 23.99% | 100.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6941 | 1.6941 | 1.72% | 4.30% | 11.06% | -- | -- | 27.80% | 105.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6654 | 1.6654 | -1.89% | -1.26% | 4.28% | -- | -- | 25.63% | 105.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6975 | 1.6975 | 3.94% | 2.84% | -4.41% | -- | -- | 28.05% | 111.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6332 | 1.6332 | 1.03% | -0.96% | -4.79% | -- | -- | 23.20% | 103.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6165 | 1.6165 | -0.48% | -9.63% | -5.77% | -18.38% | 50.27% | 21.94% | 101.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6243 | 1.6243 | -3.69% | -9.75% | -5.31% | -- | 56.26% | 22.53% | 98.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6866 | 1.6866 | 2.18% | -1.82% | -16.86% | -- | 67.46% | 27.23% | 108.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6506 | 1.6506 | 0.10% | -2.84% | -10.19% | -10.87% | 62.99% | 24.52% | 102.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6490 | 1.6490 | -7.82% | -3.45% | -13.97% | -8.78% | 64.21% | 24.40% | 101.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7888 | 1.7888 | -0.61% | 7.29% | -6.67% | 0.16% | 79.74% | 34.94% | 118.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7997 | 1.7997 | 4.77% | 6.65% | -6.11% | -- | 82.96% | 35.76% | 117.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7178 | 1.7178 | 1.11% | 0.51% | -- | -4.26% | -- | 29.59% | 104.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6989 | 1.6989 | -0.53% | 2.70% | -19.74% | -7.36% | -- | 28.16% | 101.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7079 | 1.7079 | 2.44% | 4.09% | -22.98% | -- | 80.86% | 28.84% | 102.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6672 | 1.6672 | -1.20% | 5.17% | -24.82% | -4.24% | -- | 25.77% | 97.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6875 | 1.6875 | -1.26% | 15.17% | -23.90% | -- | 83.90% | 27.30% | 97.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7091 | 1.7091 | 3.31% | 12.04% | -22.76% | -- | -- | 28.93% | 97.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6543 | 1.6543 | 0.82% | -- | -25.73% | -- | -- | 24.80% | 90.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6408 | 1.6408 | 3.51% | 4.01% | -28.13% | 4.36% | 78.25% | 23.78% | 88.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5852 | 1.5852 | 8.19% | -0.74% | -30.57% | 0.83% | -- | 19.58% | 82.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4652 | 1.4652 | -3.95% | -17.49% | -35.82% | -6.81% | -- | 10.53% | 70.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5254 | 1.5254 | 0.00% | -11.08% | -40.00% | -2.98% | 64.02% | 15.07% | 76.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5776 | 1.5776 | -1.21% | -10.42% | -35.67% | -- | -- | 19.01% | 84.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5970 | 1.5970 | -10.07% | -21.28% | -- | -- | -- | 20.47% | 86.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7758 | 1.7758 | 3.52% | -3.37% | -- | 13.55% | 96.04% | 33.96% | 110.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7154 | 1.7154 | -0.63% | -10.50% | -28.78% | 12.03% | -- | 29.40% | 107.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7262 | 1.7262 | -1.98% | -17.56% | -25.67% | 10.69% | -- | 30.22% | 107.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7611 | 1.7611 | -4.17% | -19.29% | -27.42% | 12.20% | -- | 32.85% | 111.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8378 | 1.8378 | 10.39% | -- | -- | 33.84% | -- | 53.04% | 143.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6649 | 1.6649 | -4.12% | -13.17% | -- | -- | -- | 38.64% | 120.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7364 | 1.7364 | -8.47% | -13.56% | -16.36% | 27.06% | -- | 44.59% | 123.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8970 | 1.8970 | -4.03% | -10.81% | -4.89% | 42.73% | -- | 57.96% | 143.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9767 | 1.9767 | 0.00% | -0.35% | -- | -- | -- | 64.60% | 154.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9175 | 1.9175 | -4.55% | -4.98% | -- | 50.49% | 149.16% | 59.67% | 147.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0089 | 2.0089 | -5.55% | -2.87% | 11.04% | 58.02% | 161.07% | 67.28% | 163.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1270 | 2.1270 | 7.23% | -- | -- | -- | 176.63% | 77.12% | 179.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9836 | 1.9836 | -1.05% | -11.34% | 12.38% | 62.95% | 156.01% | 65.18% | 160.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0046 | 2.0046 | -0.66% | -12.96% | 11.53% | -- | -- | 66.92% | 163.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0179 | 2.0179 | -2.44% | -9.18% | 12.27% | 79.00% | 165.69% | 68.03% | 163.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0683 | 2.0683 | 0.00% | -- | -- | 83.47% | -- | 72.23% | 165.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2374 | 2.2374 | -2.86% | 2.54% | -- | -- | 193.20% | 86.31% | 187.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3032 | 2.3032 | 3.66% | 9.47% | -- | 102.25% | 201.98% | 91.79% | 195.93% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.2218 | 2.2218 | 0.00% | 1.08% | -- | 95.10% | 193.38% | 85.01% | 185.98% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2904 | 2.2904 | 4.97% | -- | 27.66% | 95.74% | 204.41% | 90.72% | 186.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1819 | 2.1819 | 3.70% | 5.10% | -- | -- | -- | 81.69% | 172.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1040 | 2.1040 | -4.28% | 5.49% | -- | 88.77% | -- | 75.20% | 163.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1981 | 2.1981 | 0.00% | -- | -- | -- | -- | 83.04% | 174.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0761 | 2.0761 | 4.09% | 14.75% | -- | 83.45% | -- | 72.88% | 156.50% | -- | -- | | 2026-06-16 | 1.9945 | 1.9945 | 0.00% | -- | -- | 70.54% | -- | 66.08% | 146.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8092 | 1.8092 | 0.00% | -- | -- | -- | 147.40% | 50.65% | 135.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7651 | 1.7651 | -1.80% | -- | -- | 48.60% | -- | 46.98% | 131.46% | -- | -- | | 2026-06-05 | 1.7974 | 1.7974 | 0.00% | -- | 26.20% | -- | -- | 49.67% | 132.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7826 | 1.7826 | 0.00% | -- | 25.16% | -- | -- | 48.44% | 130.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7941 | 1.7941 | 0.00% | 10.89% | 29.34% | -- | 148.90% | 49.40% | 137.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6777 | 1.6777 | 2.44% | 0.98% | -- | 42.69% | 129.57% | 39.70% | 119.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6377 | 1.6377 | 1.22% | -- | 19.84% | 39.28% | -- | 36.37% | 114.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6179 | 1.6179 | 0.00% | 2.57% | 18.39% | 37.60% | 124.18% | 34.72% | 111.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6255 | 1.6255 | -2.16% | -- | 24.25% | 38.25% | 121.61% | 35.36% | 114.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6614 | 1.6614 | 0.00% | -- | 30.39% | 41.30% | -- | 38.35% | 119.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5773 | 1.5773 | 0.00% | 10.74% | 24.07% | 34.96% | 117.98% | 31.34% | 106.91% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4243 | 1.4243 | 0.00% | 0.81% | 25.07% | 15.99% | 98.26% | 18.60% | 80.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4168 | 1.4168 | 2.14% | -- | 24.41% | -- | 100.06% | 17.98% | 81.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3871 | 1.3871 | -1.82% | 1.50% | -- | 13.72% | 95.81% | 15.51% | 75.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4128 | 1.4128 | -0.64% | 6.30% | 26.75% | 15.82% | 98.29% | 17.65% | 76.75% | -- | -- | | 2026-04-22 | 1.4219 | 1.4219 | 3.55% | -- | -- | -- | 102.78% | 18.40% | 77.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3731 | 1.3731 | 0.00% | 4.95% | -- | -- | -- | 14.34% | 71.79% | -- | -- | | 2026-04-17 | 1.3666 | 1.3666 | 2.82% | 7.50% | 20.76% | -- | 96.89% | 13.80% | 66.78% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3291 | 1.3291 | 0.00% | -- | 13.65% | -- | -- | 10.68% | 62.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3083 | 1.3083 | 2.68% | -- | 13.56% | -- | -- | 8.94% | 60.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2742 | 1.2742 | 0.23% | 13.03% | 10.60% | -- | -- | 6.10% | 57.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2713 | 1.2713 | 0.00% | 12.77% | -- | 7.05% | 85.05% | 5.86% | 55.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2173 | 1.2173 | 0.00% | -- | 2.48% | -- | -- | 1.37% | 46.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1273 | 1.1273 | 0.00% | -1.01% | -- | -2.81% | 53.83% | -6.13% | 36.18% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1024 | 1.1024 | -3.20% | -- | -- | -4.96% | -- | -8.20% | 35.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1388 | 1.1388 | 0.00% | 2.17% | -- | -3.39% | -- | -5.17% | 41.10% | -- | -- | | 2026-03-27 | 1.1388 | 1.1388 | 0.00% | -- | -- | -3.14% | -- | -5.17% | 42.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | -- | -2.56% | 46.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1146 | 1.1146 | 0.00% | -4.69% | -5.20% | -4.75% | 43.50% | -7.19% | 39.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1496 | 1.1496 | 0.00% | -- | -2.23% | -- | 42.51% | -4.27% | 46.22% | -- | -- | | 2026-03-17 | 1.1317 | 1.1317 | -3.23% | -- | -3.75% | -1.19% | -- | -5.76% | 43.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1695 | 1.1695 | 1.51% | -- | -0.54% | -- | 46.04% | -2.61% | 50.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1521 | 1.1521 | 0.00% | -3.01% | -2.02% | -- | -- | -4.06% | 45.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1783 | 1.1783 | 0.00% | -0.10% | 0.82% | 4.18% | -- | -1.88% | 51.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1878 | 1.1878 | 0.00% | -- | -- | -- | 45.17% | -1.09% | 47.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1795 | 1.1795 | 0.00% | -- | 0.43% | -- | 52.55% | -1.78% | 46.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2581 | 1.2581 | 0.00% | 7.00% | -- | 15.31% | 53.13% | 4.76% | 59.94% | -- | -- | | 2026-02-13 | 1.1758 | 1.1758 | 0.00% | -- | -- | 5.12% | 55.34% | -2.09% | 44.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1687 | 1.1687 | 0.00% | -0.49% | -1.59% | 4.98% | 54.84% | -2.68% | 44.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1888 | 1.1888 | 0.00% | -- | 0.10% | -- | -- | -1.01% | 45.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1564 | 1.1564 | -1.53% | -4.79% | -3.71% | -- | -- | -3.71% | 40.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1744 | 1.1744 | -2.47% | -6.47% | 1.25% | 3.73% | -- | -2.21% | 42.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2041 | 1.2041 | 0.00% | -- | 3.81% | 5.70% | -- | 0.27% | 46.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2280 | 1.2280 | 1.10% | 0.67% | 4.18% | -- | -- | 2.26% | 48.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2146 | 1.2146 | -3.27% | -- | -- | -0.80% | -- | 1.14% | 46.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2557 | 1.2557 | 0.00% | -- | 6.80% | -- | -- | 4.56% | 51.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2198 | 1.2198 | 0.00% | -- | 4.24% | 11.34% | -- | 1.57% | 47.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2002 | 1.2002 | 0.00% | -- | -- | -- | 67.16% | -0.06% | 45.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | 74.05% | 1.09% | 50.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1869 | 1.1869 | -0.06% | -1.17% | -- | -- | 72.26% | -1.17% | 48.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1876 | 1.1876 | 0.00% | 2.39% | -- | -- | -- | -1.11% | 46.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2150 | 1.2150 | 0.00% | 4.75% | -- | 5.33% | -- | 1.17% | 50.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2009 | 1.2009 | 3.53% | -- | -- | 4.11% | 70.03% | 0.00% | 47.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1599 | 1.1599 | -1.59% | -- | 6.49% | 0.55% | 60.74% | -- | 46.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1787 | 1.1787 | 0.00% | 0.73% | 8.22% | 2.18% | 61.18% | -- | 48.39% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1757 | 1.1757 | 0.00% | -- | 7.75% | 4.22% | 59.44% | -- | 49.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1702 | 1.1702 | 0.00% | -- | -- | 2.52% | 61.38% | -- | 50.01% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1453 | 1.1453 | 0.00% | -0.88% | 5.74% | 4.70% | -- | -- | 44.14% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1310 | 1.1310 | -2.12% | -- | 1.59% | -- | 55.38% | -- | 40.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1368 | 1.1368 | 0.00% | 3.12% | -- | -- | 56.84% | -- | 42.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1024 | 1.1024 | 1.21% | 7.12% | -2.94% | -- | 53.22% | -- | 37.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | 52.57% | -- | 39.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0911 | 1.0911 | 3.33% | -- | -- | -- | 55.10% | -- | 39.38% | -- | -- | | 2025-11-25 | 1.0559 | 1.0559 | 2.60% | -2.71% | -- | 8.35% | 49.71% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0291 | 1.0291 | 0.00% | -4.99% | -- | 9.28% | 44.17% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0853 | 1.0853 | 0.20% | -2.52% | 4.74% | 20.37% | 50.80% | -- | 35.53% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0831 | 1.0831 | 0.26% | -- | 4.53% | 21.55% | 48.78% | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0803 | 1.0803 | -3.42% | -- | 3.13% | -- | 45.18% | -- | 35.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1185 | 1.1185 | 0.00% | -- | 1.09% | -- | 47.00% | -- | 40.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1133 | 1.1133 | 0.00% | -1.67% | -- | -- | 45.72% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1322 | 1.1322 | -0.61% | -- | -1.85% | -- | 54.36% | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1392 | 1.1392 | 0.30% | -5.66% | -1.24% | -- | 57.33% | -- | 45.18% | -- | -- | | 2025-10-31 | 1.1358 | 1.1358 | 0.00% | -- | -1.53% | 34.81% | 56.90% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2244 | 1.2244 | 0.00% | 10.88% | 5.85% | -- | 67.38% | -- | 59.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2076 | 1.2076 | 0.00% | -- | 7.05% | 47.16% | 64.17% | -- | 55.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0956 | 1.0956 | -0.79% | 2.03% | -4.01% | -- | 47.36% | -- | 41.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1043 | 1.1043 | 0.00% | -- | -2.75% | -- | 48.59% | -- | 42.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0362 | 1.0362 | -3.50% | -- | -5.27% | -- | 45.74% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0738 | 1.0738 | 0.00% | -- | -0.34% | -- | 50.18% | -- | 37.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0475 | 1.0475 | -5.32% | -9.19% | -- | 35.77% | 41.32% | -- | 34.21% | -- | -- | | 2025-10-13 | 1.1064 | 1.1064 | 0.00% | -4.08% | -- | 43.76% | 50.00% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1535 | 1.1535 | -0.28% | 1.06% | -- | 51.24% | 57.20% | -- | 48.06% | 开放申购 | 开放赎回 |
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