|
| 汇添富成长领先混合-A(013552)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 | 1.2596 | 1.2596 | 0.00% | -- | -5.94% | -- | -- | 7.10% | 53.61% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3247 | 1.3247 | -0.65% | -0.42% | -6.08% | -15.80% | 10.87% | 12.63% | 62.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3333 | 1.3333 | 2.74% | 0.43% | -2.02% | -12.92% | 12.37% | 13.37% | 63.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2978 | 1.2978 | -0.71% | -2.15% | -4.63% | -- | -- | 10.35% | 59.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3071 | 1.3071 | -0.08% | -1.71% | -3.95% | -- | -- | 11.14% | 60.68% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3082 | 1.3082 | -1.66% | -- | -1.93% | -6.74% | 12.26% | 11.23% | 58.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3303 | 1.3303 | 0.20% | 0.78% | -1.00% | -- | -- | 13.11% | 62.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3276 | 1.3276 | 0.10% | 1.51% | -1.62% | -8.36% | 14.82% | 12.88% | 61.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3263 | 1.3263 | -0.27% | -0.02% | -1.72% | -4.76% | -- | 12.77% | 61.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3299 | 1.3299 | 0.00% | -0.84% | -1.45% | -7.58% | -- | 13.08% | 62.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3200 | 1.3200 | 0.93% | -2.43% | 7.09% | -11.19% | 14.98% | 12.24% | 61.25% | -- | -- | | 2026-09-02 | 1.3079 | 1.3079 | -1.41% | -1.72% | 4.61% | -11.26% | -- | 11.21% | 59.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3266 | 1.3266 | -1.09% | 0.39% | 6.10% | -- | -- | 12.80% | 62.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3412 | 1.3412 | 0.15% | 1.41% | 7.27% | -- | -- | 14.04% | 64.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3392 | 1.3392 | -1.01% | -2.33% | 4.32% | -- | -- | 13.87% | 65.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3529 | 1.3529 | 1.66% | -0.10% | 0.27% | -- | -- | 15.03% | 67.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3308 | 1.3308 | 0.71% | -0.38% | 0.11% | -11.38% | -- | 13.15% | 65.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3214 | 1.3214 | -0.08% | -6.03% | -0.59% | -- | -- | 12.35% | 63.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3225 | 1.3225 | -3.55% | -6.24% | -0.51% | -9.18% | 25.21% | 12.45% | 63.01% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3712 | 1.3712 | 1.25% | 0.76% | -1.32% | -1.99% | 32.88% | 16.59% | 69.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3543 | 1.3543 | 1.38% | 0.62% | 1.97% | -- | 30.96% | 15.15% | 67.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3359 | 1.3359 | -5.00% | -1.03% | 0.75% | -5.41% | 28.03% | 13.59% | 65.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4062 | 1.4062 | -0.30% | 5.42% | 6.06% | -- | 34.72% | 19.56% | 74.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4105 | 1.4105 | 3.65% | 4.96% | 6.38% | -- | 37.07% | 19.93% | 71.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3608 | 1.3608 | 1.11% | 0.84% | -7.38% | -4.75% | -- | 15.70% | 66.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3459 | 1.3459 | -0.29% | 2.83% | -6.55% | -- | 32.68% | 14.44% | 64.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3498 | 1.3498 | 1.19% | 3.57% | -9.06% | -- | 37.76% | 14.77% | 64.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3339 | 1.3339 | -0.74% | 4.21% | -10.13% | -5.66% | -- | 13.42% | 62.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3438 | 1.3438 | -0.42% | 9.02% | -9.47% | -2.50% | 37.85% | 14.26% | 62.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3495 | 1.3495 | 3.10% | 7.93% | -9.41% | -- | -- | 14.74% | 62.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3089 | 1.3089 | 0.43% | 6.91% | -13.35% | -- | 32.92% | 11.29% | 56.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3033 | 1.3033 | 1.82% | 2.12% | -14.04% | -- | -- | 10.82% | 56.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2800 | 1.2800 | 3.85% | -0.30% | -15.57% | -- | -- | 8.83% | 53.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2326 | 1.2326 | -1.42% | -8.65% | -18.70% | -- | -- | 4.80% | 47.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2503 | 1.2503 | 2.12% | -5.94% | -24.56% | -- | 29.24% | 6.31% | 47.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2243 | 1.2243 | -4.07% | -9.20% | -26.13% | -- | -- | 4.10% | 44.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2762 | 1.2762 | -0.59% | -6.32% | -20.94% | -3.25% | 30.37% | 8.51% | 50.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2838 | 1.2838 | -4.85% | -7.61% | -- | -- | -- | 9.16% | 51.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3493 | 1.3493 | 1.50% | 1.60% | -- | -- | 44.22% | 14.73% | 60.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3293 | 1.3293 | -1.42% | 0.26% | -17.68% | -0.33% | -- | 13.03% | 59.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3484 | 1.3484 | -1.02% | -3.84% | -14.15% | 1.06% | 43.78% | 14.65% | 61.81% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3623 | 1.3623 | -1.96% | -5.93% | -16.60% | 0.60% | -- | 15.83% | 63.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3896 | 1.3896 | 4.63% | -5.42% | -- | 3.98% | -- | 18.15% | 66.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3281 | 1.3281 | 0.17% | -7.78% | -- | -- | -- | 12.92% | 60.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3259 | 1.3259 | -5.44% | -10.67% | -15.72% | -0.08% | -- | 12.74% | 56.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4022 | 1.4022 | -3.18% | -10.07% | -8.42% | 6.82% | 54.07% | 19.22% | 65.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4482 | 1.4482 | -1.43% | -2.47% | -- | -- | -- | 23.14% | 70.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4692 | 1.4692 | 2.01% | -1.37% | -- | -- | -- | 24.92% | 73.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4402 | 1.4402 | -2.97% | -4.65% | -- | -- | 64.18% | 22.46% | 68.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4843 | 1.4843 | -4.80% | -2.10% | -- | 17.17% | -- | 26.21% | 77.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5592 | 1.5592 | 5.00% | -- | 7.63% | -- | -- | 32.57% | 85.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4849 | 1.4849 | -0.32% | -8.08% | 6.63% | 19.73% | 66.94% | 26.26% | 77.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4896 | 1.4896 | -1.38% | -10.12% | 3.52% | 24.51% | -- | 26.66% | 77.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5105 | 1.5105 | -0.37% | -6.42% | 4.98% | -- | 71.12% | 28.43% | 79.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5161 | 1.5161 | 0.00% | -- | 2.00% | -- | 71.78% | 28.91% | 78.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6154 | 1.6154 | -2.53% | 0.04% | -- | -- | -- | 37.35% | 89.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6574 | 1.6574 | 2.68% | 5.53% | -- | 38.72% | 92.83% | 40.92% | 94.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6142 | 1.6142 | 0.00% | -1.18% | -- | 36.44% | 89.93% | 37.25% | 91.87% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6396 | 1.6396 | 1.54% | -- | -- | 37.42% | 94.36% | 39.41% | 94.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6148 | 1.6148 | 2.81% | 2.64% | 10.90% | -- | -- | 37.30% | 91.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5706 | 1.5706 | -3.85% | 2.57% | 7.86% | -- | 89.32% | 33.54% | 86.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6335 | 1.6335 | 0.00% | -- | 12.18% | -- | -- | 38.89% | 93.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5733 | 1.5733 | 2.75% | -- | -- | -- | -- | 33.77% | 85.16% | -- | -- | | 2026-06-16 | 1.5312 | 1.5312 | 0.00% | 5.69% | -- | 23.30% | -- | 30.19% | 80.20% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4027 | 1.4027 | 0.00% | -6.05% | -0.80% | -- | 65.43% | 19.27% | 68.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4487 | 1.4487 | 4.03% | -1.71% | 5.11% | -- | 72.26% | 23.18% | 73.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3926 | 1.3926 | -3.22% | -- | 1.04% | 9.45% | 67.95% | 18.41% | 68.33% | -- | -- | | 2026-06-05 | 1.4389 | 1.4389 | -3.62% | -- | -- | -- | -- | 22.35% | 69.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4930 | 1.4930 | 0.45% | -- | -- | 18.29% | 79.34% | 26.94% | 76.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4863 | 1.4863 | 0.84% | -- | -- | 17.14% | -- | 26.38% | 76.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4739 | 1.4739 | 0.00% | -1.85% | -- | 11.56% | -- | 25.32% | 74.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5017 | 1.5017 | 0.00% | 6.33% | 12.60% | 16.01% | -- | 27.68% | 75.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4561 | 1.4561 | 4.07% | -- | 7.52% | -- | 78.99% | 23.81% | 67.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3991 | 1.3991 | 0.00% | -2.07% | 4.69% | -- | 69.77% | 18.96% | 61.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4123 | 1.4123 | 0.00% | -- | 6.43% | -- | -- | 20.08% | 63.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4287 | 1.4287 | 0.00% | -- | -- | -- | -- | 21.48% | 69.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4140 | 1.4140 | 2.59% | -- | 11.62% | 12.05% | 78.87% | 20.23% | 65.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3783 | 1.3783 | 0.00% | -- | 11.14% | -- | -- | 17.19% | 58.32% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3191 | 1.3191 | 0.00% | -2.59% | 11.50% | -- | -- | 12.16% | 47.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3337 | 1.3337 | -0.04% | 0.50% | -- | 7.35% | 68.74% | 13.40% | 54.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3343 | 1.3343 | -1.47% | 1.65% | -- | 7.40% | -- | 13.45% | 53.05% | -- | -- | | 2026-04-22 | 1.3542 | 1.3542 | 1.33% | -- | -- | -- | 73.77% | 15.14% | 55.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3364 | 1.3364 | 0.00% | -- | -- | -- | -- | 13.63% | 53.29% | -- | -- | | 2026-04-17 | 1.3270 | 1.3270 | 1.09% | 4.75% | -- | -- | 74.40% | 12.83% | 48.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3127 | 1.3127 | 0.00% | -- | 5.71% | -- | 72.50% | 11.61% | 47.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2668 | 1.2668 | 0.00% | -- | -1.28% | 5.79% | 69.09% | 7.71% | 43.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2402 | 1.2402 | 3.66% | -- | -2.53% | -- | -- | 5.45% | 40.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1964 | 1.1964 | 0.00% | 1.45% | -5.97% | -0.23% | 70.96% | 1.73% | 35.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2042 | 1.2042 | 0.00% | 2.81% | -8.86% | 4.68% | 52.62% | 2.39% | 36.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1793 | 1.1793 | -1.30% | -- | -- | 2.51% | 49.43% | 0.27% | 33.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1948 | 1.1948 | 0.99% | -- | -- | 3.31% | 50.25% | 1.59% | 35.25% | -- | -- | | 2026-03-27 | 1.1831 | 1.1831 | 1.01% | -- | -- | -- | 48.48% | 0.60% | 36.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1713 | 1.1713 | -1.83% | -- | -9.52% | -- | 48.77% | -0.41% | 35.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | 1.45% | 37.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2418 | 1.2418 | -0.25% | -- | -- | 11.43% | 55.23% | 5.59% | 41.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2449 | 1.2449 | 0.00% | -2.16% | -- | -- | -- | 5.85% | 39.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2832 | 1.2832 | 0.00% | 1.13% | -- | -- | 59.50% | 9.11% | 44.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2724 | 1.2724 | 0.00% | -- | -- | 9.03% | -- | 8.19% | 41.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2621 | 1.2621 | -0.53% | -- | -- | 9.40% | 60.14% | 7.31% | 41.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2688 | 1.2688 | -3.97% | -- | 2.22% | -- | -- | 7.88% | 42.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3212 | 1.3212 | 0.00% | -- | -- | 15.22% | -- | 12.34% | 47.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2945 | 1.2945 | 0.00% | -- | 2.47% | 14.78% | 58.08% | 10.07% | 45.22% | -- | -- | | 2026-02-11 | 1.2619 | 1.2619 | 0.00% | -- | 5.38% | 9.88% | -- | 7.30% | 40.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2113 | 1.2113 | 0.00% | -- | 2.99% | -- | 59.93% | 2.99% | 33.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2412 | 1.2412 | 0.00% | -- | 7.89% | 6.08% | -- | 5.54% | 37.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2633 | 1.2633 | 1.68% | 3.59% | -- | -- | 65.77% | 7.41% | 39.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2424 | 1.2424 | 0.00% | -- | 7.10% | -- | 65.74% | 5.64% | 37.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2110 | 1.2110 | -0.70% | -- | 6.56% | 5.08% | 60.31% | 2.97% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2195 | 1.2195 | 0.00% | -- | 7.30% | -- | -- | 3.69% | 35.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 63.35% | 3.14% | 34.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1975 | 1.1975 | 0.00% | 4.09% | 3.45% | -- | -- | 1.82% | 34.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1992 | 1.1992 | 0.00% | 4.24% | 2.76% | -1.62% | -- | 1.96% | 34.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1761 | 1.1761 | 2.23% | 1.99% | 0.78% | -3.51% | 61.31% | 0.00% | 32.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1504 | 1.1504 | -0.53% | -1.29% | -- | -5.62% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1565 | 1.1565 | 0.29% | -0.30% | -- | -5.12% | 50.72% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1654 | 1.1654 | 0.47% | -- | -- | -3.72% | 53.10% | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1600 | 1.1600 | 0.00% | 4.09% | -- | -3.54% | 53.89% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1365 | 1.1365 | 0.00% | -- | -0.27% | -4.58% | 49.54% | -- | 32.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1144 | 1.1144 | 0.00% | -3.73% | -- | -6.08% | -- | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1576 | 1.1576 | -1.21% | 0.95% | -- | 0.12% | 50.45% | -- | 32.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1718 | 1.1718 | 0.41% | 1.52% | -- | -- | 52.80% | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1670 | 1.1670 | 1.15% | -- | -- | -- | 53.53% | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1537 | 1.1537 | 0.00% | -- | 0.38% | -- | 51.38% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1467 | 1.1467 | -0.65% | 2.40% | -- | -- | 48.96% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1542 | 1.1542 | 0.00% | -- | -- | -- | 51.47% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1278 | 1.1278 | 0.71% | -1.04% | -- | -- | 51.55% | -- | 29.96% | -- | -- | | 2025-11-25 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | 49.57% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1334 | 1.1334 | -0.54% | -4.86% | -1.66% | 9.60% | 47.56% | -- | 27.19% | -- | -- | | 2025-11-19 | 1.1396 | 1.1396 | 0.00% | -- | -- | 9.22% | 50.22% | -- | 27.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1521 | 1.1521 | 0.00% | -- | -- | 11.96% | 52.72% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1913 | 1.1913 | 0.00% | -- | -0.82% | 17.44% | 53.03% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1484 | 1.1484 | 0.00% | -0.08% | -- | -- | 45.77% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1493 | 1.1493 | -1.78% | -- | -5.71% | -- | 49.82% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1701 | 1.1701 | 0.00% | -- | -4.00% | -- | 54.53% | -- | 28.38% | -- | -- | | 2025-10-30 | 1.1796 | 1.1796 | 0.00% | -- | -3.22% | -- | 53.87% | -- | 32.02% | -- | -- | | 2025-10-20 | 1.1525 | 1.1525 | 0.00% | -4.05% | -3.23% | -- | 49.77% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1786 | 1.1786 | 0.00% | -- | -0.67% | 29.50% | 57.67% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2011 | 1.2011 | 0.00% | -1.46% | -- | 36.92% | 57.50% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2189 | 1.2189 | 0.00% | 1.36% | -- | 41.82% | 58.32% | -- | 31.55% | 开放申购 | 开放赎回 |
|