|
| 汇添富成长先锋六个月持有A(012155)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 | | 2026-09-28 | 0.7672 | 0.7672 | -3.73% | -- | -4.83% | -- | -- | -8.08% | 48.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7969 | 0.7969 | 0.00% | -0.18% | 0.39% | -22.66% | -3.39% | -4.52% | 53.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7983 | 0.7983 | -0.50% | 0.03% | -7.56% | -18.11% | -0.46% | -4.35% | 52.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8023 | 0.8023 | 1.48% | 0.21% | -3.58% | -14.38% | 1.67% | -3.87% | 53.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7906 | 0.7906 | 0.25% | -0.70% | -4.99% | -- | -- | -5.27% | 51.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7886 | 0.7886 | -0.93% | -1.39% | -5.23% | -- | 0.95% | -5.51% | 51.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7960 | 0.7960 | -0.26% | -- | -2.18% | -8.37% | 2.63% | -4.62% | 51.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7981 | 0.7981 | -0.31% | 1.67% | -2.50% | -- | -- | -4.37% | 52.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8006 | 0.8006 | 0.55% | 1.99% | -3.17% | -10.65% | 7.46% | -4.07% | 53.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7962 | 0.7962 | -0.44% | -0.09% | -3.70% | -7.27% | -- | -4.60% | 52.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7997 | 0.7997 | 0.00% | -1.48% | -3.28% | -9.61% | -- | -4.18% | 53.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7850 | 0.7850 | 0.00% | -3.44% | 7.58% | -13.59% | 5.09% | -5.94% | 49.32% | -- | -- | | 2026-09-02 | 0.7850 | 0.7850 | -1.49% | -1.47% | 4.01% | -12.24% | -- | -5.94% | 49.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7969 | 0.7969 | -1.82% | 0.29% | 5.59% | -- | -- | -4.52% | 51.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8117 | 0.8117 | 0.69% | 2.25% | 7.55% | -- | -- | -2.74% | 54.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8061 | 0.8061 | -0.85% | -1.60% | 3.16% | -13.28% | -- | -3.41% | 56.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8130 | 0.8130 | 2.05% | 0.84% | -4.09% | -- | -- | -2.59% | 57.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7967 | 0.7967 | 0.26% | -1.03% | -2.88% | -- | -- | -4.54% | 54.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7946 | 0.7946 | 0.10% | -7.30% | -3.13% | -15.55% | -- | -4.79% | 54.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7938 | 0.7938 | -3.10% | -8.08% | -3.23% | -13.44% | -- | -4.89% | 53.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8192 | 0.8192 | 1.61% | -1.55% | -4.87% | -8.04% | 17.92% | -1.85% | 58.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8062 | 0.8062 | 0.15% | -2.04% | 1.86% | -- | 15.67% | -3.40% | 54.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8050 | 0.8050 | -6.09% | -2.39% | -1.36% | -11.00% | 16.45% | -3.55% | 54.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8572 | 0.8572 | -0.74% | 5.35% | 5.04% | -3.89% | 24.03% | 2.71% | 64.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8636 | 0.8636 | 3.79% | 5.50% | 5.82% | -- | 26.39% | 3.47% | 63.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8321 | 0.8321 | 1.11% | 0.64% | -13.18% | -7.55% | -- | -0.30% | 56.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8230 | 0.8230 | -0.21% | 2.08% | -11.22% | -- | -- | -1.39% | 54.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8247 | 0.8247 | 1.35% | 2.98% | -14.89% | -8.62% | 24.31% | -1.19% | 54.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8137 | 0.8137 | -0.60% | 4.99% | -16.03% | -9.70% | 23.74% | -2.50% | 52.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8186 | 0.8186 | -0.99% | 12.18% | -15.52% | -- | 25.05% | -1.92% | 51.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8268 | 0.8268 | 2.56% | 9.55% | -14.99% | -- | -- | -0.93% | 53.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8062 | 0.8062 | 0.67% | -- | -17.59% | -- | 23.40% | -3.40% | 49.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8008 | 0.8008 | 3.33% | 2.96% | -19.20% | -6.50% | -- | -4.05% | 48.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7750 | 0.7750 | 6.21% | -0.82% | -21.80% | -9.52% | -- | -7.14% | 43.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7297 | 0.7297 | -3.31% | -13.92% | -26.37% | -14.80% | 14.86% | -12.57% | 35.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7547 | 0.7547 | 0.00% | -8.00% | -29.68% | -11.89% | 17.46% | -9.57% | 38.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7778 | 0.7778 | -0.46% | -6.96% | -- | -9.10% | 18.22% | -6.81% | 42.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7814 | 0.7814 | -7.82% | -9.26% | -- | -- | -- | -6.37% | 42.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8477 | 0.8477 | 3.34% | 7.10% | -- | -0.54% | -- | 1.57% | 55.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8203 | 0.8203 | -0.39% | 0.51% | -20.39% | -- | -- | -1.71% | 50.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8235 | 0.8235 | -1.50% | -7.82% | -- | -2.84% | 27.58% | -1.33% | 50.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8360 | 0.8360 | -2.91% | -10.42% | -18.91% | -1.64% | -- | 0.17% | 53.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8611 | 0.8611 | 8.79% | -10.15% | -- | 2.21% | 33.90% | 3.18% | 57.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7915 | 0.7915 | -3.01% | -14.62% | -- | -- | -- | -5.16% | 44.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8161 | 0.8161 | -8.65% | -15.78% | -16.28% | -2.89% | -- | -2.22% | 46.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8934 | 0.8934 | -4.26% | -13.74% | -4.66% | 6.29% | 42.28% | 7.05% | 59.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9332 | 0.9332 | -2.63% | -3.65% | -- | -- | 47.92% | 11.81% | 66.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9584 | 0.9584 | 3.39% | -1.46% | -- | -- | -- | 14.83% | 71.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9270 | 0.9270 | -4.33% | -5.24% | -- | -- | 48.80% | 11.07% | 66.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9690 | 0.9690 | -6.44% | -2.23% | -- | 17.91% | -- | 16.10% | 75.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0357 | 1.0357 | 6.93% | -- | 15.59% | -- | 66.03% | 24.10% | 87.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9686 | 0.9686 | -0.41% | -8.54% | 12.81% | 19.26% | 55.08% | 16.06% | 75.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9726 | 0.9726 | -0.58% | -9.38% | 9.94% | -- | -- | 16.53% | 76.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9783 | 0.9783 | -1.29% | -- | 10.58% | -- | 59.20% | 17.22% | 76.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9911 | 0.9911 | 0.00% | -- | 9.09% | -- | -- | 18.75% | 76.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0591 | 1.0591 | -1.32% | 2.79% | -- | -- | -- | 26.90% | 89.23% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0733 | 1.0733 | 0.00% | -- | -- | 36.47% | 74.89% | 28.60% | 91.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0650 | 1.0650 | 3.36% | -- | 13.19% | 33.91% | -- | 27.61% | 90.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0304 | 1.0304 | 0.00% | 5.70% | 12.35% | 31.36% | -- | 23.46% | 84.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0309 | 1.0309 | 0.00% | -- | 12.41% | -- | 75.32% | 23.52% | 84.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9748 | 0.9748 | 4.02% | -- | -- | -- | -- | 16.80% | 70.48% | -- | -- | | 2026-06-16 | 0.9371 | 0.9371 | 0.00% | 4.59% | -- | 14.22% | -- | 12.28% | 63.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8687 | 0.8687 | 0.00% | -6.01% | -3.60% | 3.32% | 43.54% | 4.09% | 56.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8960 | 0.8960 | 4.36% | 0.17% | -- | -- | 48.66% | 7.36% | 61.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8586 | 0.8586 | -2.95% | -- | -- | 2.54% | -- | 2.88% | 56.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8847 | 0.8847 | -4.27% | -- | 3.29% | -- | 46.84% | 6.00% | 58.04% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9242 | 0.9242 | 1.73% | -0.57% | 7.90% | 10.78% | 53.57% | 10.74% | 65.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9085 | 0.9085 | 1.57% | -- | 6.07% | 7.92% | 52.71% | 8.85% | 63.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8945 | 0.8945 | 0.00% | -- | 4.44% | 2.82% | -- | 7.18% | 60.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9295 | 0.9295 | 0.00% | 4.34% | -- | -- | 57.54% | 11.37% | 68.36% | -- | -- | | 2026-05-25 | 0.9409 | 0.9409 | 2.60% | 5.49% | -- | 7.13% | -- | 12.74% | 71.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9171 | 0.9171 | 2.95% | -- | 7.91% | 6.00% | 52.57% | 9.88% | 65.24% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8908 | 0.8908 | 0.00% | -1.03% | 5.73% | 2.96% | 46.90% | 6.73% | 60.77% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9045 | 0.9045 | 1.41% | 0.22% | 7.63% | 4.54% | 51.97% | 8.38% | 63.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8919 | 0.8919 | 0.00% | -1.02% | 6.13% | 3.09% | -- | 6.87% | 62.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9001 | 0.9001 | 0.00% | -- | -- | 4.03% | -- | 7.85% | 65.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9025 | 0.9025 | 0.16% | 5.37% | 9.82% | -- | 50.39% | 8.14% | 65.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9011 | 0.9011 | 0.00% | 5.21% | 9.65% | 3.05% | 51.73% | 7.97% | 64.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8565 | 0.8565 | 0.09% | 1.05% | 8.90% | -- | 45.71% | 2.62% | 51.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8557 | 0.8557 | 0.00% | 0.68% | 8.77% | -3.73% | 46.60% | 2.53% | 51.45% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8523 | 0.8523 | 0.00% | -- | 8.34% | -- | 45.74% | 2.12% | 51.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8476 | 0.8476 | -0.27% | 0.84% | -- | -3.89% | -- | 1.56% | 48.08% | -- | -- | | 2026-04-22 | 0.8499 | 0.8499 | 0.88% | -- | -- | -- | 46.23% | 1.83% | 48.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8425 | 0.8425 | 0.00% | -- | -- | -- | -- | 0.95% | 47.19% | -- | -- | | 2026-04-17 | 0.8404 | 0.8404 | -0.01% | 2.26% | -- | -- | -- | 0.69% | 43.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8405 | 0.8405 | 0.00% | -- | 2.45% | -- | -- | 0.71% | 43.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8218 | 0.8218 | 0.00% | -- | -2.49% | -3.29% | -- | -1.53% | 41.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8122 | 0.8122 | 0.00% | -- | -3.00% | -3.89% | 50.88% | -2.68% | 38.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7813 | 0.7813 | 0.00% | -- | -10.20% | -3.98% | -- | -6.39% | 35.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7733 | 0.7733 | -1.68% | -1.42% | -- | -4.96% | 28.78% | -7.34% | 33.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7865 | 0.7865 | -0.03% | -- | -- | -4.04% | 29.57% | -5.76% | 37.28% | -- | -- | | 2026-03-27 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -- | -5.74% | 38.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7953 | 0.7953 | 1.39% | -- | -9.45% | -- | 31.13% | -4.71% | 40.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7844 | 0.7844 | 0.00% | -- | -- | -- | -- | -6.01% | 38.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7954 | 0.7954 | 0.00% | -- | -8.07% | -- | -- | -4.70% | 39.45% | -- | -- | | 2026-03-16 | 0.8204 | 0.8204 | 0.00% | -- | -5.18% | -- | -- | -1.70% | 42.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8408 | 0.8408 | -0.24% | 0.78% | -3.84% | -- | 34.16% | 0.74% | 43.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8428 | 0.8428 | 0.00% | 0.12% | -- | -- | -- | 0.98% | 43.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8373 | 0.8373 | 0.00% | -- | -- | -- | 31.24% | 0.32% | 38.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8343 | 0.8343 | -0.89% | -5.01% | -3.87% | 4.93% | 37.09% | -0.04% | 39.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8418 | 0.8418 | -3.24% | -- | -3.17% | -- | -- | 0.86% | 40.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8700 | 0.8700 | 0.00% | 0.55% | -- | 9.75% | 43.07% | 4.24% | 45.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8751 | 0.8751 | -0.36% | 1.14% | -1.17% | 12.01% | 37.36% | 4.85% | 46.48% | -- | -- | | 2026-02-25 | 0.8783 | 0.8783 | 0.00% | 1.51% | -0.41% | 13.75% | 39.68% | 5.24% | 47.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8652 | 0.8652 | 0.00% | -- | -- | 5.42% | 44.83% | 3.67% | 39.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8744 | 0.8744 | 0.00% | 0.75% | 2.89% | 8.61% | 47.16% | 4.77% | 41.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8679 | 0.8679 | -0.17% | -- | 6.66% | 8.88% | -- | 3.99% | 39.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8694 | 0.8694 | 0.00% | -- | 6.85% | 7.35% | -- | 4.17% | 39.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8889 | 0.8889 | 0.00% | -- | -- | 7.04% | -- | 6.51% | 43.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8855 | 0.8855 | 0.41% | 1.08% | -- | -- | -- | 6.10% | 42.94% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8819 | 0.8819 | 0.00% | -- | 7.31% | -- | 53.43% | 5.67% | 42.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8688 | 0.8688 | -0.82% | -- | -- | 11.71% | -- | 4.10% | 40.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8760 | 0.8760 | 0.00% | 1.91% | -- | -- | 54.36% | 4.96% | 41.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8671 | 0.8671 | 0.00% | 2.60% | -- | -- | 54.54% | 3.89% | 42.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8596 | 0.8596 | 1.15% | 3.00% | 5.81% | -- | 55.64% | 3.00% | 42.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8498 | 0.8498 | 0.56% | 4.44% | -- | -- | -- | 1.82% | 39.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8451 | 0.8451 | -0.74% | 3.86% | -- | 1.09% | 51.78% | 1.26% | 39.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8514 | 0.8514 | 0.00% | 4.63% | -- | 1.84% | -- | 2.01% | 40.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8346 | 0.8346 | 2.57% | -- | -- | -0.17% | 48.66% | 0.00% | 36.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8137 | 0.8137 | -0.72% | -- | -- | -2.67% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8196 | 0.8196 | 0.00% | -0.27% | -- | -1.96% | 40.99% | -- | 38.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8218 | 0.8218 | -0.16% | -- | -- | 1.01% | 42.45% | -- | 41.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8231 | 0.8231 | 0.00% | -- | -- | 0.99% | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8124 | 0.8124 | 0.00% | -- | -- | 3.99% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7951 | 0.7951 | 0.00% | -- | -0.25% | -- | 37.75% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7927 | 0.7927 | -0.43% | 2.67% | -- | -- | 36.27% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7961 | 0.7961 | 0.00% | -- | -- | -- | 38.31% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7813 | 0.7813 | 1.19% | -0.96% | -- | -- | 39.10% | -- | 27.96% | -- | -- | | 2025-11-25 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 37.09% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7856 | 0.7856 | -0.42% | -4.28% | 1.02% | 12.71% | 34.52% | -- | 25.98% | -- | -- | | 2025-11-19 | 0.7889 | 0.7889 | 0.00% | -- | -- | 14.12% | 35.43% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8207 | 0.8207 | 0.00% | -- | 0.71% | -- | 34.50% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8051 | 0.8051 | 0.00% | 1.00% | -- | 22.43% | 30.83% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7971 | 0.7971 | -1.58% | -- | -4.65% | -- | 33.79% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8099 | 0.8099 | 0.00% | -1.65% | -3.12% | 27.48% | 37.78% | -- | 24.43% | -- | -- | | 2025-10-30 | 0.8209 | 0.8209 | -1.14% | -- | -1.81% | -- | 39.37% | -- | 29.15% | -- | -- | | 2025-10-29 | 0.8304 | 0.8304 | 0.00% | -- | -0.30% | 26.22% | 39.85% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8235 | 0.8235 | 0.00% | 5.89% | -- | -- | 38.01% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7977 | 0.7977 | 2.57% | -- | -0.19% | 24.04% | 33.62% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7777 | 0.7777 | 0.00% | -4.56% | -2.69% | -- | 30.09% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7997 | 0.7997 | 0.00% | -- | 1.34% | 27.36% | 39.32% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8149 | 0.8149 | 0.00% | -2.52% | 4.31% | 30.80% | 37.56% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8360 | 0.8360 | 0.37% | 2.75% | -- | 36.22% | 39.19% | -- | 29.91% | 开放申购 | 开放赎回 |
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