|
| 汇添富中证光伏产业指数增强-A(013816)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 | 0.4899 | 0.4899 | 0.00% | 0.25% | -4.98% | -21.34% | -10.39% | -16.20% | -29.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5042 | 0.5042 | 0.00% | 3.77% | -3.63% | -- | -5.31% | -13.75% | -26.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4887 | 0.4887 | -0.33% | -1.83% | -10.40% | -23.66% | -10.03% | -16.40% | -30.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4903 | 0.4903 | 1.62% | -2.41% | -7.66% | -23.61% | -8.59% | -16.13% | -30.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4825 | 0.4825 | -0.70% | -4.17% | -9.13% | -22.76% | -9.41% | -17.46% | -31.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4859 | 0.4859 | -0.29% | -4.10% | -8.49% | -- | -- | -16.88% | -31.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4873 | 0.4873 | -2.11% | -- | -7.04% | -20.11% | -9.17% | -16.64% | -32.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4978 | 0.4978 | -0.92% | -0.54% | -4.25% | -18.89% | -- | -14.85% | -30.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5024 | 0.5024 | -0.22% | 1.29% | -3.98% | -19.96% | -- | -14.06% | -30.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5035 | 0.5035 | -0.63% | 0.08% | -3.77% | -16.89% | -6.74% | -13.87% | -29.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5067 | 0.5067 | 0.00% | -1.21% | -3.15% | -20.43% | -- | -13.33% | -30.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5005 | 0.5005 | 0.91% | -3.77% | 2.27% | -- | -0.04% | -14.39% | -32.69% | -- | -- | | 2026-09-02 | 0.4960 | 0.4960 | -1.41% | -4.71% | 2.23% | -24.12% | -- | -15.16% | -33.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5031 | 0.5031 | -1.91% | -2.18% | 3.69% | -- | -- | -13.94% | -32.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5129 | 0.5129 | -0.56% | -0.52% | 5.71% | -- | -- | -12.26% | -31.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5158 | 0.5158 | -0.83% | -1.41% | 5.44% | -- | -- | -11.77% | -29.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5201 | 0.5201 | -0.08% | 0.29% | 2.40% | -- | -- | -11.03% | -28.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5205 | 0.5205 | 1.21% | 0.66% | 5.81% | -- | -- | -10.96% | -28.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5143 | 0.5143 | -0.25% | -6.12% | 4.55% | -25.57% | 3.71% | -12.03% | -28.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5156 | 0.5156 | -1.45% | -5.46% | 4.82% | -24.10% | 6.05% | -11.80% | -29.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5232 | 0.5232 | 0.89% | -1.47% | 5.48% | -- | 10.31% | -10.50% | -29.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5186 | 0.5186 | 0.29% | -1.93% | -- | -24.86% | 9.43% | -11.29% | -31.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5171 | 0.5171 | -5.60% | -3.20% | 6.79% | -23.71% | 9.51% | -11.55% | -31.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5478 | 0.5478 | 0.44% | 4.50% | 13.14% | -18.21% | 15.96% | -6.29% | -27.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5454 | 0.5454 | 2.71% | 4.90% | 12.64% | -- | -- | -6.71% | -28.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5310 | 0.5310 | 0.42% | 1.49% | -0.45% | -- | -- | -9.17% | -33.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5288 | 0.5288 | -1.01% | 3.71% | -- | -- | -- | -9.54% | -33.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5342 | 0.5342 | 1.91% | 4.09% | -3.99% | -- | 18.82% | -8.62% | -33.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5242 | 0.5242 | 0.83% | 4.61% | -5.79% | -21.78% | -- | -10.33% | -34.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5199 | 0.5199 | -0.63% | 6.23% | -6.56% | -20.58% | 17.52% | -11.07% | -36.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5232 | 0.5232 | 2.61% | 7.83% | -8.58% | -- | -- | -10.50% | -36.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5099 | 0.5099 | -0.64% | 7.21% | -12.24% | -- | -- | -12.78% | -38.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5132 | 0.5132 | 2.41% | 5.06% | -12.81% | -19.14% | 16.37% | -12.21% | -38.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5011 | 0.5011 | 2.39% | 2.43% | -14.87% | -21.05% | -- | -14.28% | -39.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4894 | 0.4894 | 0.87% | -3.64% | -16.85% | -22.89% | -- | -16.28% | -40.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4852 | 0.4852 | 2.02% | -1.36% | -24.85% | -23.55% | 11.95% | -17.00% | -41.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4756 | 0.4756 | -2.64% | -6.45% | -26.33% | -25.07% | -- | -18.65% | -41.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4885 | 0.4885 | -0.14% | -1.65% | -21.54% | -- | -- | -16.44% | -40.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4892 | 0.4892 | -3.68% | -1.37% | -- | -- | -- | -16.32% | -40.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5079 | 0.5079 | 3.25% | -- | -- | -- | 13.32% | -13.12% | -37.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4919 | 0.4919 | -3.25% | 1.59% | -21.02% | -21.82% | -- | -15.86% | -39.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5084 | 0.5084 | 2.36% | -0.20% | -17.68% | -20.11% | -- | -13.03% | -37.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4967 | 0.4967 | 0.14% | -5.68% | -23.57% | -22.76% | 10.60% | -15.04% | -39.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4960 | 0.4960 | 0.00% | -7.01% | -- | -22.52% | -- | -15.16% | -39.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4842 | 0.4842 | -4.95% | -12.98% | -24.37% | -23.41% | -- | -17.17% | -43.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5094 | 0.5094 | -3.27% | -10.38% | -20.63% | -- | -- | -12.86% | -40.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5266 | 0.5266 | -1.27% | -4.84% | -15.70% | -- | 22.12% | -9.92% | -38.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5334 | 0.5334 | 0.00% | -6.80% | -- | -- | 22.23% | -8.76% | -37.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5564 | 0.5564 | -2.11% | -5.47% | -9.34% | -9.75% | 26.68% | -4.82% | -35.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5684 | 0.5684 | 2.71% | -- | -9.45% | -5.63% | 31.30% | -2.77% | -32.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5534 | 0.5534 | -3.30% | -11.79% | -8.65% | -8.77% | -- | -5.34% | -34.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5723 | 0.5723 | -1.50% | -11.35% | -10.13% | -- | 38.37% | -2.10% | -32.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5810 | 0.5810 | -1.29% | -6.68% | -8.76% | -- | 39.76% | -0.62% | -32.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -- | 0.68% | -33.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6274 | 0.6274 | -2.82% | 0.74% | -- | -- | -- | 7.32% | -28.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6456 | 0.6456 | 3.69% | 4.53% | -- | 3.26% | -- | 10.43% | -26.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6226 | 0.6226 | 0.00% | -4.20% | -- | -3.07% | 56.59% | 6.50% | -28.16% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6278 | 0.6278 | 0.80% | -- | -9.15% | -4.27% | -- | 7.39% | -25.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6228 | 0.6228 | 0.84% | -2.72% | -8.32% | -- | -- | 6.53% | -26.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6176 | 0.6176 | -4.97% | -3.77% | -9.08% | -4.71% | -- | 5.64% | -27.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6499 | 0.6499 | 0.00% | 4.03% | -4.33% | -- | -- | 11.17% | -23.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6402 | 0.6402 | -0.25% | 4.32% | -- | -- | -- | 9.51% | -25.37% | -- | -- | | 2026-06-16 | 0.6418 | 0.6418 | 2.74% | 2.25% | -- | -3.72% | 64.56% | 9.78% | -25.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6247 | 0.6247 | 0.00% | 3.12% | -- | -8.35% | -- | 6.86% | -25.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6100 | 0.6100 | -0.60% | -7.07% | -8.98% | -- | 54.00% | 4.34% | -23.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6137 | 0.6137 | -2.23% | -- | -6.25% | -10.29% | 56.64% | 4.98% | -23.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6277 | 0.6277 | 3.62% | -3.98% | -4.11% | -- | -- | 7.37% | -21.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6058 | 0.6058 | -4.87% | -- | -7.45% | -9.80% | -- | 3.63% | -23.43% | -- | -- | | 2026-06-05 | 0.6368 | 0.6368 | -2.99% | -- | 0.33% | -- | -- | 8.93% | -21.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6564 | 0.6564 | 0.00% | -- | 3.42% | -1.06% | 68.65% | 12.28% | -20.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6537 | 0.6537 | 0.00% | -- | 2.99% | -- | -- | 11.82% | -20.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6910 | 0.6910 | 1.72% | 3.17% | 9.82% | 2.57% | -- | 18.20% | -23.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6793 | 0.6793 | 0.00% | -- | 5.63% | -- | -- | 16.20% | -21.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6902 | 0.6902 | 1.83% | -- | 7.61% | -- | -- | 18.06% | -20.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6778 | 0.6778 | 1.19% | -- | 7.21% | -- | 67.32% | 15.94% | -21.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6698 | 0.6698 | 0.00% | -0.06% | 5.95% | -- | -- | 14.57% | -22.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6702 | 0.6702 | 2.38% | 5.59% | 8.71% | -0.16% | 67.89% | 14.64% | -22.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6546 | 0.6546 | 0.00% | 3.14% | 7.91% | -- | 61.35% | 11.97% | -24.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6347 | 0.6347 | 0.00% | -0.27% | 1.52% | -3.66% | 62.95% | 8.57% | -28.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6292 | 0.6292 | -1.13% | -0.47% | -- | -- | 62.92% | 7.63% | -27.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6364 | 0.6364 | -1.04% | -- | -1.81% | -- | -- | 8.86% | -29.16% | -- | -- | | 2026-04-22 | 0.6431 | 0.6431 | 0.45% | -- | -- | -- | -- | 10.01% | -28.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6402 | 0.6402 | -0.19% | -- | -- | 0.42% | -- | 9.51% | -28.74% | -- | -- | | 2026-04-20 | 0.6414 | 0.6414 | 1.46% | -- | -- | 0.63% | 64.76% | 9.72% | -29.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6322 | 0.6322 | 0.00% | 2.55% | -- | -- | 61.65% | 8.14% | -31.54% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6165 | 0.6165 | 2.36% | -- | -9.88% | 0.15% | -- | 5.46% | -34.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6023 | 0.6023 | -0.71% | 1.91% | -- | -2.16% | 56.85% | 3.03% | -35.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6066 | 0.6066 | 0.00% | -- | -9.68% | -- | 59.63% | 3.76% | -34.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5910 | 0.5910 | 0.00% | -8.07% | -- | 2.32% | -- | 1.09% | -37.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6082 | 0.6082 | -2.72% | -- | -- | 5.30% | -- | 4.04% | -35.28% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6252 | 0.6252 | -2.66% | -3.53% | -- | 7.26% | -- | 6.94% | -33.61% | -- | -- | | 2026-03-27 | 0.6423 | 0.6423 | -0.09% | -- | -- | 8.44% | -- | 9.87% | -31.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6429 | 0.6429 | -1.97% | -- | -- | 8.54% | -- | 9.97% | -30.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6558 | 0.6558 | 0.00% | -- | -2.66% | -- | -- | 12.18% | -29.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6481 | 0.6481 | 0.00% | -2.78% | -- | -- | 43.29% | 10.86% | -29.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6666 | 0.6666 | -2.20% | -- | -- | -- | 43.85% | 14.03% | -27.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6816 | 0.6816 | -1.12% | 1.49% | -- | 19.18% | -- | 16.59% | -30.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6893 | 0.6893 | 0.00% | -- | -- | 20.53% | -- | 17.91% | -30.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6841 | 0.6841 | 0.00% | 2.97% | -- | 21.45% | 48.98% | 17.02% | -30.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6716 | 0.6716 | 0.00% | -- | -- | -- | 46.10% | 14.88% | -34.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6634 | 0.6634 | -0.15% | -1.53% | -- | -- | 44.85% | 13.48% | -32.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6644 | 0.6644 | 0.00% | -- | -- | -- | -- | 13.65% | -32.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6737 | 0.6737 | 0.00% | -- | -- | 23.14% | 47.74% | 15.24% | -33.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6713 | 0.6713 | 0.00% | -- | 9.05% | 7.89% | -- | 14.83% | -34.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6588 | 0.6588 | -1.66% | -- | 13.02% | -- | -- | 12.69% | -38.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6699 | 0.6699 | -1.67% | -- | -- | 14.53% | -- | 14.59% | -37.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6813 | 0.6813 | 0.00% | 6.87% | 15.03% | -- | -- | 16.54% | -35.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6375 | 0.6375 | 0.02% | 1.63% | -- | -- | 43.10% | 9.05% | -40.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6374 | 0.6374 | 0.00% | -- | -- | -- | 40.92% | 9.03% | -40.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6308 | 0.6308 | 0.56% | -- | -- | -- | 40.96% | 7.90% | -38.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6273 | 0.6273 | 0.00% | 3.58% | 9.69% | -- | 41.73% | 7.30% | -39.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6156 | 0.6156 | 0.00% | 6.58% | 8.30% | -- | 39.24% | 5.30% | -40.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6056 | 0.6056 | 0.00% | 4.85% | -- | 6.62% | -- | 3.59% | -41.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5846 | 0.5846 | 1.21% | -- | -- | 2.92% | 33.23% | 0.00% | -41.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5776 | 0.5776 | -0.91% | -- | 3.85% | 1.69% | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5829 | 0.5829 | 0.00% | -- | 4.80% | 2.62% | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5923 | 0.5923 | 0.00% | -- | -- | 8.02% | 25.09% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5509 | 0.5509 | 0.00% | -1.27% | -5.10% | 3.07% | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5719 | 0.5719 | 2.49% | -- | -- | -- | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5580 | 0.5580 | -0.94% | -- | -10.32% | 4.01% | 11.85% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5633 | 0.5633 | -0.90% | -- | -- | -- | -- | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5684 | 0.5684 | 0.00% | -- | -9.50% | -- | 14.48% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5560 | 0.5560 | -0.04% | -- | -- | -- | 8.00% | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5562 | 0.5562 | 0.00% | -- | -- | -- | 9.81% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5471 | 0.5471 | 0.00% | -5.75% | -- | 10.32% | 9.64% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5677 | 0.5677 | 0.00% | -6.81% | -- | 19.79% | 8.84% | -- | -45.79% | -- | -- | | 2025-11-18 | 0.5805 | 0.5805 | 0.00% | -6.70% | -- | 22.88% | 13.98% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5998 | 0.5998 | -1.54% | -4.51% | -- | -- | 11.24% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6092 | 0.6092 | 0.00% | -- | 10.22% | -- | 10.24% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6222 | 0.6222 | 0.00% | 7.44% | -- | -- | 12.37% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6281 | 0.6281 | 0.00% | -- | 10.58% | -- | 16.88% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6017 | 0.6017 | 3.90% | 2.87% | 5.93% | 36.44% | 9.68% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5791 | 0.5791 | -2.03% | -- | 1.95% | -- | 7.60% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5911 | 0.5911 | 0.00% | 6.81% | 4.07% | -- | 10.63% | -- | -47.17% | -- | -- | | 2025-10-29 | 0.5849 | 0.5849 | 0.00% | 8.92% | 4.75% | -- | 10.28% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5534 | 0.5534 | 0.00% | -- | 0.93% | 23.47% | 1.08% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5370 | 0.5370 | 0.00% | -- | 1.72% | 19.57% | 6.91% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5698 | 0.5698 | 0.00% | -- | 6.23% | -- | 23.25% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5527 | 0.5527 | 0.00% | -2.69% | -- | 26.53% | 15.87% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5680 | 0.5680 | 1.72% | 7.74% | -- | -- | -9.83% | -- | -46.12% | 开放申购 | 开放赎回 |
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