|
| 汇添富精选核心优势一年持有期混合-A(013123)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 | 1.0349 | 1.0349 | 0.00% | -2.43% | -6.55% | 0.17% | 7.82% | -0.39% | 28.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0607 | 1.0607 | -1.41% | -5.49% | -2.63% | -1.75% | 12.15% | 2.10% | 30.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0759 | 1.0759 | 0.65% | -5.41% | 0.17% | 0.46% | 14.84% | 3.56% | 32.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0689 | 1.0689 | -1.59% | -4.89% | -0.48% | -1.09% | -- | 2.89% | 31.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0862 | 1.0862 | -0.56% | -2.16% | 1.13% | -- | -- | 4.55% | 32.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0923 | 1.0923 | -2.67% | -- | 0.91% | 7.63% | 17.84% | 5.14% | 31.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1223 | 1.1223 | -1.33% | 0.24% | 0.48% | -- | -- | 8.03% | 36.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1374 | 1.1374 | 1.20% | 2.35% | 2.05% | 10.44% | -- | 9.48% | 37.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1239 | 1.1239 | 1.23% | -0.32% | 0.83% | 11.56% | -- | 8.18% | 36.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1102 | 1.1102 | 0.00% | -1.62% | -0.39% | 7.03% | -- | 6.86% | 34.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1196 | 1.1196 | 0.75% | -0.08% | 5.59% | 5.40% | -- | 7.77% | 35.71% | -- | -- | | 2026-09-02 | 1.1113 | 1.1113 | -1.44% | -0.65% | 4.34% | 4.03% | -- | 6.97% | 34.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1275 | 1.1275 | -0.09% | 2.65% | 5.86% | -- | -- | 8.53% | 36.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1285 | 1.1285 | -0.70% | 1.91% | 5.95% | -- | -- | 8.62% | 37.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1365 | 1.1365 | 1.43% | 1.93% | 8.60% | -- | -- | 9.39% | 39.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1205 | 1.1205 | 0.17% | 2.07% | 6.78% | -- | -- | 7.85% | 38.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1186 | 1.1186 | 1.84% | 3.67% | 7.68% | -- | -- | 7.67% | 38.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0984 | 1.0984 | -0.81% | 0.52% | 5.74% | 3.87% | -- | 5.73% | 35.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1074 | 1.1074 | -0.68% | 1.65% | 6.60% | 6.34% | -- | 6.59% | 35.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1150 | 1.1150 | 1.57% | 3.81% | 8.98% | 10.06% | 30.29% | 7.33% | 39.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0978 | 1.0978 | 1.74% | 4.27% | 9.90% | -- | 28.55% | 5.67% | 34.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0790 | 1.0790 | -1.25% | -0.22% | 9.97% | 4.93% | 26.90% | 3.86% | 32.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0927 | 1.0927 | 0.30% | 0.95% | 11.36% | -- | 28.45% | 5.18% | 34.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0894 | 1.0894 | 1.42% | -2.46% | 11.03% | -- | 28.07% | 4.86% | 31.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0741 | 1.0741 | 2.02% | -3.63% | 6.20% | 0.39% | 27.95% | 3.39% | 28.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0528 | 1.0528 | -2.64% | -4.35% | 6.62% | -- | 24.96% | 1.34% | 24.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0814 | 1.0814 | -0.09% | -1.78% | 8.51% | -0.09% | 30.71% | 4.09% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0824 | 1.0824 | -3.09% | 2.10% | 8.61% | -0.02% | -- | 4.19% | 28.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1169 | 1.1169 | 0.21% | 5.34% | 12.07% | -- | 36.06% | 7.51% | 30.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1146 | 1.1146 | 1.26% | 4.65% | 10.88% | -- | -- | 7.29% | 29.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1007 | 1.1007 | -0.03% | 3.61% | 8.10% | -- | 34.97% | 5.95% | 26.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1010 | 1.1010 | 3.86% | 3.89% | 8.45% | 5.57% | -- | 5.98% | 26.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0601 | 1.0601 | -0.02% | 1.30% | 4.42% | 1.65% | -- | 2.04% | 22.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0603 | 1.0603 | -0.45% | 1.04% | 4.44% | 1.67% | 32.59% | 2.06% | 23.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0651 | 1.0651 | 0.25% | 2.53% | 7.40% | 2.13% | -- | 2.52% | 22.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0624 | 1.0624 | 0.25% | -0.51% | 7.13% | 1.87% | -- | 2.26% | 22.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0598 | 1.0598 | 1.27% | 0.39% | 5.64% | 0.57% | 28.52% | 2.01% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0465 | 1.0465 | -0.28% | 2.29% | -- | -- | 27.25% | 0.73% | 20.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0494 | 1.0494 | 1.02% | 5.06% | -- | 0.77% | -- | 1.01% | 23.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0388 | 1.0388 | -2.72% | 5.87% | 0.55% | -1.06% | -- | -0.01% | 27.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0678 | 1.0678 | 1.15% | 5.90% | -- | 2.14% | -- | 2.78% | 29.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0557 | 1.0557 | 3.19% | 4.87% | -2.30% | -- | -- | 1.62% | 28.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0231 | 1.0231 | 2.42% | 1.16% | -- | -3.12% | 26.25% | -1.52% | 24.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9989 | 0.9989 | 1.80% | 1.16% | -- | -- | -- | -3.85% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9812 | 0.9812 | -2.69% | -1.55% | -9.11% | -6.77% | -- | -5.55% | 17.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0083 | 1.0083 | 0.16% | 0.80% | -5.85% | -5.47% | -- | -2.95% | 20.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0067 | 1.0067 | -0.46% | 0.53% | -6.85% | -- | -- | -3.10% | 20.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0114 | 1.0114 | 2.43% | 0.62% | -- | -4.06% | -- | -2.65% | 20.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9874 | 0.9874 | -0.92% | -3.02% | -- | -5.51% | 25.46% | -4.96% | 17.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9966 | 0.9966 | -0.37% | -1.83% | -- | -4.73% | -- | -4.07% | 22.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0003 | 1.0003 | -0.11% | 0.07% | -2.87% | -- | 27.78% | -3.72% | 23.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0014 | 1.0014 | -0.38% | 0.80% | -0.60% | -4.44% | 26.79% | -3.61% | 23.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0052 | 1.0052 | -1.28% | 1.36% | -3.09% | -- | -- | -3.24% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0182 | 1.0182 | 0.30% | 1.50% | -1.84% | -- | 29.72% | -1.99% | 24.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0152 | 1.0152 | 1.56% | -- | -4.42% | -- | -- | -2.28% | 21.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9996 | 0.9996 | 0.61% | -1.77% | -6.43% | -1.20% | -- | -3.78% | 22.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9935 | 0.9935 | 0.18% | -3.83% | -- | -- | 26.51% | -4.37% | 21.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9917 | 0.9917 | -1.15% | -- | -- | -2.27% | 26.57% | -4.54% | 21.28% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0032 | 1.0032 | 0.00% | -7.15% | -- | -0.58% | 27.83% | -3.44% | 23.02% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0176 | 1.0176 | -1.50% | -- | -3.77% | 0.98% | -- | -2.05% | 22.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0331 | 1.0331 | 0.00% | -4.31% | -0.80% | 4.55% | -- | -0.56% | 24.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0805 | 1.0805 | 0.00% | -0.02% | 3.75% | -- | -- | 4.00% | 30.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0796 | 1.0796 | 0.80% | -- | -- | -- | -- | 3.92% | 25.26% | -- | -- | | 2026-06-16 | 1.0710 | 1.0710 | -0.90% | 3.99% | -- | 1.78% | -- | 3.09% | 24.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0807 | 1.0807 | 0.00% | 7.28% | -- | 0.73% | -- | 4.02% | 27.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0149 | 1.0149 | 0.00% | -3.43% | -6.25% | -8.22% | 30.15% | -2.31% | 24.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0299 | 1.0299 | 2.23% | -3.59% | -- | -- | 32.91% | -0.87% | 26.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0074 | 1.0074 | -2.88% | -- | -- | -- | -- | -3.03% | 24.57% | -- | -- | | 2026-06-05 | 1.0373 | 1.0373 | -1.30% | -- | -0.54% | -- | 34.61% | -0.15% | 28.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0510 | 1.0510 | -1.05% | -- | 0.78% | -5.04% | 36.94% | 1.16% | 29.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0622 | 1.0622 | -0.57% | -- | 1.85% | -5.44% | 39.10% | 2.24% | 30.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0683 | 1.0683 | 0.00% | -- | 2.44% | -8.88% | -- | 2.83% | 31.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0575 | 1.0575 | 1.55% | -- | 0.72% | -- | 37.04% | 1.79% | 31.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0414 | 1.0414 | 2.79% | -- | -- | -- | 34.69% | 0.24% | 25.26% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0131 | 1.0131 | 0.00% | -5.31% | -4.06% | -- | 29.93% | -2.48% | 23.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0283 | 1.0283 | 0.00% | -5.00% | -2.30% | -- | -- | -1.02% | 25.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0699 | 1.0699 | 0.00% | -- | 1.49% | -- | -- | 2.98% | 30.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0824 | 1.0824 | -0.02% | 3.79% | 3.47% | -- | 39.05% | 4.19% | 31.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0826 | 1.0826 | 0.00% | 3.81% | 3.49% | -4.83% | 40.73% | 4.21% | 30.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0429 | 1.0429 | -1.03% | -0.24% | 2.78% | -9.72% | 37.01% | 0.39% | 22.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0538 | 1.0538 | 0.00% | -- | 4.43% | -- | 39.08% | 1.43% | 23.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0414 | 1.0414 | -0.81% | -- | 3.20% | -- | 37.46% | 0.24% | 21.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0499 | 1.0499 | 0.43% | -0.25% | 6.25% | -8.77% | 38.24% | 1.06% | 22.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0454 | 1.0454 | 0.00% | -2.00% | -- | -9.16% | -- | 0.63% | 20.93% | -- | -- | | 2026-04-21 | 1.0560 | 1.0560 | 0.00% | 0.17% | -- | -- | -- | 1.65% | 22.15% | -- | -- | | 2026-04-17 | 1.0525 | 1.0525 | -1.33% | 0.61% | -- | -- | -- | 1.31% | 18.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0667 | 1.0667 | 0.00% | -- | 1.37% | -- | 41.79% | 2.68% | 19.16% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0542 | 1.0542 | 0.88% | -- | -1.74% | -- | -- | 1.47% | 17.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0450 | 1.0450 | -0.11% | -- | -2.60% | -- | 39.56% | 0.59% | 18.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0461 | 1.0461 | 0.00% | -- | -5.52% | -2.43% | 41.00% | 0.69% | 19.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0479 | 1.0479 | 0.00% | -- | -- | -- | -- | 0.87% | 19.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0117 | 1.0117 | 0.00% | -- | -13.71% | -0.54% | -- | -2.62% | 16.53% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9997 | 0.9997 | -1.48% | 1.17% | -- | -1.72% | 28.71% | -3.77% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0147 | 1.0147 | 0.55% | -- | -- | -0.24% | 28.85% | -2.33% | 17.66% | -- | -- | | 2026-03-27 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | -2.87% | 18.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0077 | 1.0077 | 1.98% | -- | -- | -- | 28.34% | -3.00% | 18.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9881 | 0.9881 | 0.00% | -- | -- | -2.26% | -- | -4.89% | 15.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | -- | -4.03% | 20.15% | -- | -- | | 2026-03-16 | 1.0523 | 1.0523 | -1.92% | -- | -- | -- | 29.79% | 1.29% | 27.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0729 | 1.0729 | 0.00% | -- | -- | -- | -- | 3.27% | 26.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1058 | 1.1058 | -0.13% | -0.09% | -2.80% | -- | -- | 6.44% | 32.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1072 | 1.1072 | 0.00% | -1.43% | -- | -- | 39.10% | 6.57% | 33.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1068 | 1.1068 | -1.47% | -- | -- | 12.50% | 44.30% | 6.54% | 27.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1233 | 1.1233 | -4.19% | -- | -0.86% | -- | -- | 8.12% | 29.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1724 | 1.1724 | 0.00% | -- | -- | 19.61% | 53.05% | 12.85% | 35.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1520 | 1.1520 | 0.00% | -- | -1.69% | 21.58% | 47.00% | 10.89% | 35.96% | -- | -- | | 2026-02-11 | 1.1376 | 1.1376 | 0.00% | -- | 6.11% | -- | 53.40% | 9.50% | 31.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1283 | 1.1283 | 0.00% | -- | 5.24% | 14.03% | -- | 8.61% | 28.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1331 | 1.1331 | 0.00% | -- | 11.39% | 17.36% | -- | 9.07% | 27.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1552 | 1.1552 | 0.00% | 0.38% | 13.58% | 15.97% | -- | 11.19% | 28.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1718 | 1.1718 | 1.82% | 3.61% | -- | -- | 62.50% | 12.79% | 29.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1508 | 1.1508 | 0.00% | -- | 14.27% | -- | 61.74% | 10.77% | 27.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1333 | 1.1333 | 0.20% | -- | -- | 19.37% | 57.25% | 9.09% | 25.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1310 | 1.1310 | 0.00% | 4.75% | -- | -- | -- | 8.87% | 26.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1088 | 1.1088 | 0.00% | -- | -- | 13.06% | 56.92% | 6.73% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0797 | 1.0797 | 0.71% | 3.93% | -- | -- | 54.84% | 3.93% | 23.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0721 | 1.0721 | 0.00% | 5.40% | 9.23% | -- | 52.09% | 3.20% | 21.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0389 | 1.0389 | 2.13% | -- | 3.43% | 3.31% | 45.54% | 0.00% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0172 | 1.0172 | 0.01% | 0.62% | -- | 1.15% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0171 | 1.0171 | 0.00% | 0.99% | -- | 1.14% | 38.97% | -- | 20.20% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0109 | 1.0109 | 0.38% | -- | -- | 5.32% | -- | -- | 20.46% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0071 | 1.0071 | 0.00% | -- | -- | 6.38% | 37.96% | -- | 20.01% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 0.9815 | 0.9815 | 0.00% | 0.13% | -0.81% | -- | 30.59% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0044 | 1.0044 | 2.09% | -- | -- | -- | 37.08% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9838 | 0.9838 | 0.00% | 3.85% | 3.86% | -- | 32.96% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9802 | 0.9802 | 0.00% | 3.43% | -- | -- | 32.55% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9473 | 0.9473 | -0.02% | -2.66% | -- | -- | 28.03% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9475 | 0.9475 | -0.02% | -3.08% | -- | -- | 30.62% | -- | 21.94% | -- | -- | | 2025-11-25 | 0.9477 | 0.9477 | 0.00% | -1.94% | -- | -- | 30.70% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9732 | 0.9732 | -0.45% | -4.10% | 2.51% | 13.96% | 29.60% | -- | 21.00% | -- | -- | | 2025-11-19 | 0.9776 | 0.9776 | 1.16% | -- | -- | 14.97% | 30.99% | -- | 21.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9664 | 0.9664 | 0.00% | -- | -- | 13.60% | 30.19% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0148 | 1.0148 | 0.00% | -- | 1.22% | 20.45% | 32.39% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9895 | 0.9895 | 0.00% | -- | -1.60% | -- | 24.76% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9472 | 0.9472 | -1.90% | -- | -5.81% | -- | 25.47% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9655 | 0.9655 | 0.00% | -- | -3.99% | 20.73% | 28.92% | -- | 28.91% | -- | -- | | 2025-10-30 | 0.9961 | 0.9961 | -0.06% | -- | -0.94% | -- | 33.83% | -- | 36.60% | -- | -- | | 2025-10-29 | 0.9967 | 0.9967 | 0.00% | -- | -- | 20.87% | 32.42% | -- | 36.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9494 | 0.9494 | 0.00% | -5.31% | 0.58% | -- | 25.33% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9807 | 0.9807 | 0.00% | -2.48% | -- | -- | 30.79% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0026 | 1.0026 | 0.00% | -0.30% | -- | 27.40% | 30.33% | -- | 31.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0056 | 1.0056 | 0.00% | 6.22% | -- | 28.35% | 28.63% | -- | 27.73% | 开放申购 | 开放赎回 |
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