|
| 汇添富产业升级混合-A(013365)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 | 1.1219 | 1.1219 | -2.52% | -0.73% | -4.94% | -23.82% | -- | 11.58% | 82.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1509 | 1.1509 | 0.00% | 1.01% | -6.36% | -18.97% | 11.85% | 14.46% | 87.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1302 | 1.1302 | -0.81% | -1.97% | -12.03% | -19.43% | 9.21% | 12.40% | 81.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1394 | 1.1394 | 1.62% | -1.89% | -9.24% | -16.17% | 12.27% | 13.32% | 83.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1212 | 1.1212 | -0.51% | -3.32% | -10.69% | -14.87% | -- | 11.51% | 80.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1269 | 1.1269 | -0.63% | -4.35% | -10.24% | -- | -- | 12.07% | 79.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1341 | 1.1341 | -1.63% | -- | -7.95% | -- | 13.52% | 12.79% | 75.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1529 | 1.1529 | -0.73% | -1.11% | -7.55% | -8.98% | -- | 14.66% | 78.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1614 | 1.1614 | 0.15% | -0.30% | -7.67% | -11.11% | -- | 15.50% | 80.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1597 | 1.1597 | -1.57% | -3.35% | -7.81% | -7.99% | -- | 15.34% | 79.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1782 | 1.1782 | 0.00% | -3.39% | -6.34% | -8.32% | -- | 17.18% | 82.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1658 | 1.1658 | 0.08% | -4.68% | 5.28% | -- | -- | 15.94% | 79.35% | -- | -- | | 2026-09-02 | 1.1649 | 1.1649 | -2.92% | -1.94% | 2.20% | -8.17% | -- | 15.85% | 79.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1999 | 1.1999 | -1.62% | 1.87% | 5.27% | -- | -- | 19.33% | 84.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2196 | 1.2196 | 1.19% | 3.34% | 7.00% | -- | -- | 21.29% | 87.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2052 | 1.2052 | -1.46% | -1.94% | 3.26% | -- | -- | 19.86% | 94.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2231 | 1.2231 | 2.95% | 1.34% | -2.19% | -- | -- | 21.64% | 97.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1880 | 1.1880 | 0.86% | -1.16% | -1.92% | -- | -- | 18.15% | 92.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1779 | 1.1779 | -0.19% | -7.57% | -2.75% | -8.54% | 23.95% | 17.15% | 90.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1802 | 1.1802 | -3.98% | -8.14% | -2.56% | -6.78% | -- | 17.37% | 86.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2291 | 1.2291 | 1.84% | -2.09% | -2.54% | -- | 35.38% | 22.24% | 94.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2069 | 1.2069 | 0.41% | -2.89% | 2.25% | -3.59% | 32.89% | 20.03% | 89.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2020 | 1.2020 | -5.68% | -3.62% | -1.45% | -2.70% | 31.61% | 19.54% | 88.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2744 | 1.2744 | -0.81% | 3.43% | 4.48% | 5.47% | 39.97% | 26.74% | 99.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2848 | 1.2848 | 2.34% | 3.02% | 5.34% | -- | 43.31% | 27.78% | 98.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2554 | 1.2554 | 1.01% | -0.20% | -8.06% | -- | -- | 24.85% | 91.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2428 | 1.2428 | -0.35% | 1.75% | -5.22% | -- | 39.89% | 23.60% | 88.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2472 | 1.2472 | 1.23% | 2.90% | -9.26% | -- | 43.99% | 24.04% | 89.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2321 | 1.2321 | -1.20% | 5.84% | -10.36% | -- | -- | 22.54% | 87.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2471 | 1.2471 | -0.86% | 12.63% | -9.27% | 4.39% | 45.60% | 24.03% | 87.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2579 | 1.2579 | 2.99% | 10.36% | -8.78% | -- | -- | 25.10% | 87.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2214 | 1.2214 | 0.77% | -- | -12.83% | -- | -- | 21.47% | 81.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2121 | 1.2121 | 4.12% | 4.67% | -13.96% | 8.66% | 41.06% | 20.55% | 79.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1641 | 1.1641 | 5.13% | -0.26% | -17.37% | 4.36% | -- | 15.77% | 72.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1073 | 1.1073 | -2.85% | -11.45% | -21.40% | -0.74% | -- | 10.12% | 66.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1398 | 1.1398 | 0.00% | -5.89% | -23.45% | 2.18% | 34.27% | 13.36% | 71.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1580 | 1.1580 | -0.78% | -6.16% | -20.53% | 4.24% | -- | 15.17% | 74.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1671 | 1.1671 | -6.67% | -7.45% | -- | -- | -- | 16.07% | 75.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2505 | 1.2505 | 3.24% | 5.95% | -- | 12.11% | -- | 24.37% | 88.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2112 | 1.2112 | -1.03% | -0.70% | -17.76% | 9.11% | -- | 20.46% | 81.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2238 | 1.2238 | -0.83% | -6.53% | -13.84% | 9.80% | -- | 21.71% | 81.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2340 | 1.2340 | -2.15% | -9.32% | -15.68% | 9.47% | -- | 22.73% | 83.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2611 | 1.2611 | 6.85% | -7.64% | -- | 13.28% | 49.79% | 25.42% | 87.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1803 | 1.1803 | -3.23% | -9.98% | -- | -- | -- | 17.38% | 75.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2197 | 1.2197 | -6.84% | -11.26% | -13.05% | -- | -- | 21.30% | 76.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3093 | 1.3093 | -3.78% | -8.36% | -3.66% | -- | -- | 30.21% | 87.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3608 | 1.3608 | -0.34% | 0.83% | 3.32% | -- | -- | 35.34% | 95.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3654 | 1.3654 | 4.13% | -0.98% | -- | -- | -- | 35.79% | 95.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3112 | 1.3112 | -4.61% | -6.42% | -- | 26.20% | 64.46% | 30.40% | 90.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3745 | 1.3745 | -3.79% | -2.43% | 8.51% | 32.05% | 72.87% | 36.70% | 101.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4287 | 1.4287 | 5.86% | -- | 9.34% | -- | 79.69% | 42.09% | 109.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3496 | 1.3496 | -2.12% | -7.54% | 7.08% | 31.99% | -- | 34.22% | 98.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3789 | 1.3789 | -1.58% | -7.39% | 7.30% | 42.45% | -- | 37.14% | 102.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4011 | 1.4011 | -0.55% | -3.84% | 9.03% | -- | 77.47% | 39.34% | 103.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4088 | 1.4088 | 0.00% | -- | -- | -- | 79.67% | 40.11% | 99.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4597 | 1.4597 | -1.97% | -0.88% | -- | -- | -- | 45.17% | 106.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4890 | 1.4890 | 2.19% | 4.83% | -- | 51.49% | -- | 48.09% | 110.73% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4571 | 1.4571 | 0.00% | -0.44% | -- | 48.84% | 89.14% | 44.91% | 108.96% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5014 | 1.5014 | 1.95% | -- | 16.58% | 53.03% | 95.60% | 49.32% | 112.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4727 | 1.4727 | 3.68% | 4.98% | 16.32% | 52.58% | -- | 46.46% | 108.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4204 | 1.4204 | -2.94% | 4.51% | 12.19% | 51.41% | 89.66% | 41.26% | 101.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4635 | 1.4635 | 0.00% | 11.12% | 15.59% | -- | 96.55% | 45.55% | 107.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4028 | 1.4028 | 3.22% | 10.74% | -- | 41.50% | -- | 39.51% | 95.08% | -- | -- | | 2026-06-16 | 1.3591 | 1.3591 | 3.19% | 4.02% | -- | -- | 76.90% | 35.17% | 89.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3171 | 1.3171 | 0.00% | 4.50% | -- | -- | -- | 30.99% | 85.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2667 | 1.2667 | -3.05% | -- | 6.03% | 20.50% | 65.80% | 25.98% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3066 | 1.3066 | 3.67% | 3.00% | 9.37% | -- | -- | 29.95% | 91.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2604 | 1.2604 | -1.92% | -- | 5.50% | 22.48% | 65.34% | 25.35% | 85.95% | -- | -- | | 2026-06-05 | 1.2851 | 1.2851 | -2.75% | -- | 15.20% | 25.47% | 67.72% | 27.81% | 83.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3215 | 1.3215 | 0.00% | -- | 18.47% | 30.53% | 70.80% | 31.43% | 89.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2685 | 1.2685 | 0.00% | -- | 13.72% | -- | -- | 26.16% | 81.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2879 | 1.2879 | 1.72% | 6.59% | 16.02% | 22.38% | -- | 28.09% | 86.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2661 | 1.2661 | 0.00% | -- | 12.32% | -- | -- | 25.92% | 81.13% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2519 | 1.2519 | 1.34% | -- | -- | -- | -- | 24.51% | 79.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2353 | 1.2353 | 2.23% | -- | -- | -- | 65.06% | 22.85% | 76.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2083 | 1.2083 | 0.00% | -- | -- | -- | -- | 20.17% | 73.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1947 | 1.1947 | 0.00% | 7.10% | 16.84% | -- | 62.48% | 18.82% | 69.87% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1155 | 1.1155 | 0.41% | 0.08% | 13.49% | -- | 53.73% | 10.94% | 54.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1109 | 1.1109 | 0.00% | -1.45% | 13.47% | 5.20% | 54.18% | 10.48% | 53.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1154 | 1.1154 | 0.48% | -- | 13.93% | 5.30% | 57.08% | 10.93% | 55.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1101 | 1.1101 | -0.40% | -- | 15.01% | 5.53% | 54.80% | 10.40% | 54.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1146 | 1.1146 | -1.12% | -- | 18.81% | 5.96% | -- | 10.85% | 52.92% | -- | -- | | 2026-04-22 | 1.1272 | 1.1272 | 1.25% | -- | -- | -- | 59.03% | 12.10% | 54.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | -- | 10.72% | 52.74% | -- | -- | | 2026-04-13 | 1.0390 | 1.0390 | -0.18% | -- | -- | -- | -- | 3.33% | 44.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0409 | 1.0409 | 0.00% | -- | -0.98% | 1.04% | -- | 3.52% | 43.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0225 | 1.0225 | 5.63% | -- | -0.64% | -- | 61.61% | 1.69% | 39.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9680 | 0.9680 | 0.00% | 0.59% | -5.94% | -5.27% | 56.89% | -3.73% | 31.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9755 | 0.9755 | 0.00% | 0.93% | -- | 0.81% | 38.64% | -2.98% | 37.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9623 | 0.9623 | -2.10% | -0.30% | -- | -0.56% | -- | -4.30% | 35.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9829 | 0.9829 | 0.40% | 4.78% | -- | -- | -- | -2.25% | 41.16% | -- | -- | | 2026-03-27 | 0.9790 | 0.9790 | 1.29% | -- | -- | -0.96% | -- | -2.64% | 40.96% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9665 | 0.9665 | -1.49% | -1.93% | -- | -2.23% | 37.17% | -3.88% | 38.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9811 | 0.9811 | 1.65% | -- | -6.77% | -- | 39.50% | -2.43% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9652 | 0.9652 | 2.89% | -2.64% | -7.36% | -3.14% | -- | -4.01% | 37.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | 32.63% | -6.70% | 33.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | 33.63% | -1.99% | 42.21% | -- | -- | | 2026-03-17 | 0.9914 | 0.9914 | 0.00% | -5.69% | -- | -- | 37.73% | -1.40% | 43.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0512 | 1.0512 | 0.00% | 3.44% | -- | 6.54% | 48.08% | 4.55% | 44.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0291 | 1.0291 | 0.48% | -- | -- | -- | 43.75% | 2.35% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0242 | 1.0242 | 1.17% | -- | -- | -- | 46.11% | 1.86% | 40.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0124 | 1.0124 | -0.37% | -3.80% | -- | -- | 48.03% | 0.69% | 38.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0162 | 1.0162 | 0.00% | -2.47% | -1.45% | -- | -- | 1.06% | 38.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0524 | 1.0524 | 1.01% | -- | 0.05% | 8.32% | 52.85% | 4.66% | 42.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0419 | 1.0419 | 0.00% | -- | -0.95% | 8.55% | -- | 3.62% | 41.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0414 | 1.0414 | 0.00% | -- | 1.09% | -- | -- | 3.57% | 33.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0312 | 1.0312 | 0.00% | -2.65% | 6.56% | -0.07% | -- | 2.56% | 31.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0560 | 1.0560 | -1.85% | -- | -- | 1.03% | -- | 5.02% | 35.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0759 | 1.0759 | 1.57% | -- | 8.84% | -- | -- | 7.00% | 38.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0593 | 1.0593 | 1.17% | 2.69% | 7.16% | 2.58% | -- | 5.35% | 36.38% | -- | -- | | 2026-01-26 | 1.0470 | 1.0470 | -0.47% | -- | 5.92% | -- | -- | 4.13% | 34.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0519 | 1.0519 | 0.00% | -- | -- | 4.95% | -- | 4.61% | 35.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0316 | 1.0316 | 0.00% | -- | -- | 3.20% | 64.53% | 2.60% | 32.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0398 | 1.0398 | 0.00% | -- | 5.09% | -- | 70.10% | 3.41% | 38.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0302 | 1.0302 | 0.00% | 6.46% | 4.14% | -- | 68.72% | 2.46% | 35.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0219 | 1.0219 | 0.00% | 5.60% | -- | -3.89% | -- | 1.63% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0055 | 1.0055 | 3.91% | -- | -- | -5.44% | -- | 0.00% | 33.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9677 | 0.9677 | 0.00% | -2.89% | -1.30% | -8.99% | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9885 | 0.9885 | 0.00% | -- | -- | -3.95% | 55.55% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9965 | 0.9965 | 0.00% | -- | 3.82% | -- | 57.60% | -- | 40.00% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9918 | 0.9918 | 0.00% | 0.24% | -- | -4.27% | -- | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9707 | 0.9707 | 0.00% | -- | -2.54% | -5.25% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9894 | 0.9894 | 0.00% | -1.59% | -3.41% | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9867 | 0.9867 | -0.25% | -- | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9892 | 0.9892 | -1.61% | -- | -- | -- | 54.83% | -- | 27.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0054 | 1.0054 | 0.00% | 1.85% | -- | -- | 59.18% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9871 | 0.9871 | 0.68% | 2.84% | -- | -- | 57.86% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9804 | 0.9804 | 0.67% | -- | -- | -- | 58.36% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9739 | 0.9739 | 0.00% | -- | -5.69% | -- | 54.93% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9716 | 0.9716 | 1.23% | -2.45% | -- | 2.24% | 58.89% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9598 | 0.9598 | 0.00% | -- | -- | -- | 55.81% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9960 | 0.9960 | 0.00% | -2.04% | 0.88% | 9.39% | 61.77% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0243 | 1.0243 | -2.32% | -- | -- | -- | 61.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0486 | 1.0486 | 0.00% | -- | 1.68% | 18.03% | 61.10% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0167 | 1.0167 | 0.00% | -0.27% | -- | -- | 54.58% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0286 | 1.0286 | 0.89% | -1.59% | -3.26% | 19.70% | 58.34% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0195 | 1.0195 | -1.20% | -- | -4.12% | -- | 60.35% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0319 | 1.0319 | 0.00% | -0.08% | -2.95% | -- | 63.98% | -- | 25.40% | -- | -- | | 2025-10-29 | 1.0452 | 1.0452 | 0.00% | 3.08% | -- | -- | 64.31% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0327 | 1.0327 | 0.00% | 3.31% | 0.35% | -- | 60.53% | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0023 | 1.0023 | -1.15% | -1.90% | -2.59% | -- | 53.77% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0140 | 1.0140 | 0.00% | -- | -2.12% | -- | 56.05% | -- | 26.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9996 | 0.9996 | 1.25% | -3.07% | -2.12% | -- | 54.24% | -- | 24.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9873 | 0.9873 | -3.37% | -- | -4.60% | -- | 59.01% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0217 | 1.0217 | 0.00% | -- | 0.67% | -- | 63.79% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0313 | 1.0313 | 0.00% | -3.01% | -- | 29.35% | 59.40% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0633 | 1.0633 | 0.00% | 3.33% | -- | -- | 65.47% | -- | 35.52% | 开放申购 | 开放赎回 |
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