|
| 汇添富低碳投资一年持有期混合-A(014522)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 | 0.7576 | 0.7576 | 0.00% | -0.72% | -7.23% | -18.77% | -13.50% | -16.74% | 4.58% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7710 | 0.7710 | 0.00% | -0.41% | -6.48% | -- | -- | -15.27% | 8.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7631 | 0.7631 | -0.30% | -1.85% | -10.00% | -18.95% | -11.55% | -16.13% | 5.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7654 | 0.7654 | -0.05% | -2.11% | -8.38% | -18.62% | -9.50% | -15.88% | 5.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7658 | 0.7658 | -1.08% | -2.02% | -8.33% | -16.91% | -8.88% | -15.84% | 5.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7742 | 0.7742 | 0.60% | -1.88% | -7.33% | -- | -- | -14.91% | 5.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7696 | 0.7696 | -1.02% | -- | -7.53% | -14.54% | -7.25% | -15.42% | 2.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7775 | 0.7775 | -0.56% | -1.35% | -6.04% | -- | -4.89% | -14.55% | 4.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7819 | 0.7819 | 0.04% | -0.15% | -5.37% | -15.40% | -5.44% | -14.07% | 5.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7816 | 0.7816 | -0.94% | -1.45% | -5.41% | -13.61% | -- | -14.10% | 5.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7890 | 0.7890 | 0.00% | -1.63% | -4.51% | -15.27% | -- | -13.29% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7881 | 0.7881 | 0.64% | -3.19% | -1.97% | -18.00% | 0.81% | -13.39% | 2.80% | -- | -- | | 2026-09-02 | 0.7831 | 0.7831 | -1.26% | -4.24% | -2.38% | -18.82% | -- | -13.94% | 2.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7931 | 0.7931 | -1.12% | -2.17% | -1.13% | -- | -- | -12.84% | 3.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8021 | 0.8021 | -0.74% | -1.78% | -0.01% | -- | -- | -11.85% | 4.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8081 | 0.8081 | -0.74% | -1.98% | 0.91% | -- | -- | -11.19% | 8.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8141 | 0.8141 | -0.45% | -0.15% | -0.43% | -- | -- | -10.53% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8178 | 0.8178 | 0.88% | -0.20% | 1.96% | -- | -- | -10.12% | 10.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8107 | 0.8107 | -0.72% | -4.07% | 1.07% | -- | -- | -10.90% | 9.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8166 | 0.8166 | -0.95% | -3.69% | 1.81% | -15.97% | -- | -10.25% | 8.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8244 | 0.8244 | 1.12% | -1.32% | 2.27% | -14.06% | -- | -9.40% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8153 | 0.8153 | -0.50% | -2.31% | 3.99% | -- | 9.88% | -10.40% | 5.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8194 | 0.8194 | -3.04% | -2.15% | 3.79% | -15.37% | -- | -9.95% | 5.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8451 | 0.8451 | -0.33% | 1.54% | 7.04% | -12.09% | -- | -7.12% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8479 | 0.8479 | 1.50% | 2.47% | 7.40% | -- | -- | -6.81% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8354 | 0.8354 | 0.10% | 1.10% | 0.35% | -13.16% | -- | -8.19% | 4.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8346 | 0.8346 | -0.33% | 2.32% | 1.64% | -- | 15.39% | -8.28% | 3.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8374 | 0.8374 | 0.61% | 1.58% | -0.86% | -14.02% | -- | -7.97% | 3.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8323 | 0.8323 | 0.58% | 2.47% | -1.47% | -15.24% | 16.19% | -8.53% | 3.33% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8275 | 0.8275 | 0.15% | 2.94% | -2.04% | -- | 16.93% | -9.06% | 0.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8263 | 0.8263 | 1.30% | 3.00% | -6.73% | -- | -- | -9.19% | 0.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8157 | 0.8157 | -1.06% | 2.50% | -8.77% | -- | 15.44% | -10.35% | -1.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8244 | 0.8244 | 1.50% | 2.60% | -8.57% | -14.05% | -- | -9.40% | 0.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8122 | 0.8122 | 1.03% | 1.42% | -9.93% | -15.33% | -- | -10.74% | -1.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8039 | 0.8039 | 0.21% | -1.68% | -10.85% | -16.19% | -- | -11.65% | -1.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8022 | 0.8022 | 0.80% | 0.01% | -13.95% | -16.37% | 15.39% | -11.84% | -1.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7958 | 0.7958 | -0.96% | -2.74% | -14.63% | -17.04% | -- | -12.54% | -0.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8035 | 0.8035 | 0.34% | 0.22% | -12.15% | -16.30% | 11.29% | -11.69% | -0.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8008 | 0.8008 | -2.05% | -0.66% | -- | -- | 11.58% | -11.99% | -0.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8176 | 0.8176 | 1.93% | 4.29% | -- | -13.70% | 13.87% | -10.14% | 2.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8021 | 0.8021 | -1.97% | 1.60% | -14.00% | -15.77% | -- | -11.85% | 1.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8182 | 0.8182 | 2.06% | 0.59% | -11.64% | -13.86% | -- | -10.08% | 2.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8017 | 0.8017 | -0.55% | -3.61% | -16.47% | -- | -- | -11.89% | 0.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8061 | 0.8061 | 2.82% | -3.17% | -- | -15.64% | -- | -11.41% | 0.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7840 | 0.7840 | -0.70% | -4.52% | -- | -- | -- | -13.84% | -2.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7895 | 0.7895 | -2.94% | -6.53% | -16.14% | -16.51% | -- | -13.23% | -4.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8134 | 0.8134 | -2.20% | -5.89% | -13.51% | -- | -- | -10.61% | -2.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8317 | 0.8317 | -0.10% | -2.82% | -9.75% | -- | -- | -8.59% | -0.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8325 | 0.8325 | 1.39% | -6.03% | -- | -- | -- | -8.51% | -0.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8211 | 0.8211 | -2.79% | -8.16% | -- | -11.46% | 17.20% | -9.76% | -2.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8447 | 0.8447 | -2.27% | -6.32% | -- | -8.33% | 20.59% | -7.17% | 0.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8643 | 0.8643 | 0.99% | -3.60% | -6.48% | -- | 23.72% | -5.01% | 4.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8558 | 0.8558 | -3.40% | -6.65% | -5.41% | -5.17% | 22.54% | -5.95% | 3.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8859 | 0.8859 | -0.92% | -4.97% | -4.86% | -- | -- | -2.64% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8941 | 0.8941 | -0.84% | -2.24% | -3.98% | -- | 29.82% | -1.74% | 6.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9017 | 0.9017 | 0.57% | -- | -6.18% | -- | -- | -0.90% | 5.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8966 | 0.8966 | -2.20% | -4.06% | -7.06% | 0.67% | 30.64% | -1.46% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9168 | 0.9168 | -1.65% | -1.70% | -- | -- | 34.11% | 0.76% | 8.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9322 | 0.9322 | 1.92% | 0.67% | -- | 0.46% | 35.87% | 2.45% | 10.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9146 | 0.9146 | 0.00% | -4.71% | -- | -2.61% | 34.80% | 0.52% | 9.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9345 | 0.9345 | 0.19% | -- | -- | -0.28% | -- | 2.70% | 12.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9327 | 0.9327 | 0.72% | -0.93% | -4.02% | 0.50% | -- | 2.51% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9260 | 0.9260 | -3.52% | -1.54% | -4.71% | 0.16% | -- | 1.77% | 11.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9598 | 0.9598 | 0.00% | 4.14% | -1.23% | -- | -- | 5.48% | 15.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9415 | 0.9415 | 0.11% | -- | -- | -- | -- | 3.47% | 12.12% | -- | -- | | 2026-06-16 | 0.9405 | 0.9405 | 2.05% | 1.76% | -- | -1.72% | -- | 3.36% | 12.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9216 | 0.9216 | 0.00% | 1.87% | -- | -- | -- | 1.29% | 11.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9005 | 0.9005 | 0.00% | -5.52% | -8.30% | -6.88% | 31.42% | -1.03% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9242 | 0.9242 | 2.16% | -4.20% | -- | -- | 35.67% | 1.57% | 17.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9047 | 0.9047 | -2.85% | -- | -- | -2.35% | 32.89% | -0.57% | 16.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9312 | 0.9312 | -2.30% | -- | -2.92% | -- | -- | 2.34% | 15.71% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9531 | 0.9531 | -0.83% | -- | -0.64% | 4.31% | 39.73% | 4.75% | 16.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9611 | 0.9611 | -0.37% | -- | 0.20% | 4.73% | 41.92% | 5.63% | 17.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9647 | 0.9647 | 0.00% | -- | 0.57% | 3.44% | -- | 6.02% | 18.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9718 | 0.9718 | 1.30% | -- | -- | -- | 37.79% | 6.80% | 16.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9593 | 0.9593 | 0.00% | -0.28% | 0.40% | -- | 34.90% | 5.43% | 15.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9682 | 0.9682 | 0.72% | -0.60% | 2.39% | -- | -- | 6.41% | 16.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9613 | 0.9613 | 0.00% | -2.11% | 1.66% | -- | -- | 5.65% | 15.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9620 | 0.9620 | 0.00% | -- | -- | -- | -- | 5.73% | 17.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9740 | 0.9740 | -0.81% | 1.54% | 5.70% | -- | -- | 7.04% | 18.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9820 | 0.9820 | 0.00% | 2.38% | 6.57% | -- | 42.46% | 7.92% | 17.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9592 | 0.9592 | -0.08% | 0.99% | 3.37% | -- | 41.75% | 5.42% | 15.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9600 | 0.9600 | 0.00% | -- | 2.23% | 4.93% | 42.71% | 5.51% | 15.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9474 | 0.9474 | -0.51% | -- | 0.88% | -- | 39.98% | 4.12% | 12.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9523 | 0.9523 | 0.26% | 0.71% | 2.61% | 0.55% | 41.75% | 4.66% | 16.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9498 | 0.9498 | 0.00% | -- | 2.74% | 0.29% | -- | 4.39% | 13.99% | -- | -- | | 2026-04-21 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | -- | 5.01% | 14.68% | -- | -- | | 2026-04-17 | 0.9456 | 0.9456 | 0.00% | 2.62% | -- | -- | 44.19% | 3.92% | 10.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9274 | 0.9274 | 0.64% | -- | -- | -- | -- | 1.92% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9215 | 0.9215 | 0.00% | -- | -2.68% | 0.34% | -- | 1.27% | 6.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9025 | 0.9025 | 0.00% | -- | -2.59% | -1.40% | -- | -0.81% | 5.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8906 | 0.8906 | 0.00% | -4.47% | -4.50% | -0.52% | 23.20% | -2.12% | 2.97% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9041 | 0.9041 | -2.56% | -2.59% | -- | 0.98% | 25.01% | -0.64% | 4.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9279 | 0.9279 | -1.19% | 0.37% | -- | 2.67% | 25.75% | 1.98% | 7.45% | -- | -- | | 2026-03-27 | 0.9391 | 0.9391 | 0.73% | -- | -- | -- | -- | 3.21% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9323 | 0.9323 | -0.51% | -- | 0.23% | -- | 25.53% | 2.46% | 8.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9371 | 0.9371 | 0.97% | -- | -0.19% | -- | -- | 2.99% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9281 | 0.9281 | 0.39% | -- | -- | -- | -- | 2.00% | 8.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9245 | 0.9245 | 0.00% | -3.40% | -- | 3.74% | -- | 1.60% | 8.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 27.13% | 5.18% | 12.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9670 | 0.9670 | 2.12% | 5.83% | -- | 8.70% | 29.33% | 6.28% | 7.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9469 | 0.9469 | 0.00% | 3.18% | -- | -- | -- | 4.07% | 5.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9265 | 0.9265 | 0.00% | -- | -- | -- | 22.94% | 1.82% | 0.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9137 | 0.9137 | -0.44% | -2.68% | -- | 3.39% | 22.55% | 0.42% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9177 | 0.9177 | -1.60% | -- | -- | -- | -- | 0.86% | 1.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | 2.49% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9302 | 0.9302 | -0.93% | -- | -0.65% | 4.62% | 21.01% | 2.23% | -0.33% | -- | -- | | 2026-02-25 | 0.9389 | 0.9389 | 0.00% | -- | -0.87% | -- | 24.39% | 3.19% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9149 | 0.9149 | 0.00% | -- | 1.23% | -3.02% | -- | 0.55% | -6.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9363 | 0.9363 | -1.14% | 0.01% | -- | -- | -- | 2.90% | -3.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9471 | 0.9471 | 0.00% | -- | 6.27% | 7.16% | -- | 4.09% | -2.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9219 | 0.9219 | -1.53% | -- | -- | 5.34% | -- | 1.32% | -5.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -- | 2.89% | -2.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9202 | 0.9202 | 0.49% | 0.54% | -- | 2.74% | 30.99% | 1.13% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9157 | 0.9157 | 0.00% | -0.11% | 2.10% | -- | 29.96% | 0.64% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9184 | 0.9184 | 0.34% | 2.58% | 2.37% | -1.50% | 32.74% | 0.93% | -3.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9153 | 0.9153 | -0.15% | 2.23% | -- | -0.35% | 32.58% | 0.59% | -3.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9167 | 0.9167 | 0.00% | 2.39% | -- | -0.20% | 32.78% | 0.75% | -3.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9099 | 0.9099 | 1.63% | 0.67% | -- | -0.94% | 31.70% | 0.00% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8953 | 0.8953 | -0.94% | -- | -- | -2.53% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9038 | 0.9038 | 0.00% | 1.41% | -- | -1.60% | 24.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9038 | 0.9038 | 0.00% | -- | -- | -0.06% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8912 | 0.8912 | 0.00% | -- | -- | 4.39% | 24.07% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8969 | 0.8969 | 0.82% | -- | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8896 | 0.8896 | 0.00% | 0.67% | -7.23% | 7.21% | 21.02% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8971 | 0.8971 | 0.00% | -- | -- | 8.49% | 21.20% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8837 | 0.8837 | 0.00% | -0.42% | -4.58% | -- | 20.05% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | 22.53% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8874 | 0.8874 | -0.19% | -- | -- | -- | 20.87% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8891 | 0.8891 | 0.00% | -4.00% | -- | -- | 23.31% | -- | -5.15% | -- | -- | | 2025-11-19 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | 22.92% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9690 | 0.9690 | 0.00% | -- | 9.11% | 33.97% | 25.52% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9589 | 0.9589 | 0.00% | 3.54% | -- | 33.87% | 23.62% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9525 | 0.9525 | 2.85% | 0.96% | 3.70% | -- | 25.20% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9261 | 0.9261 | -2.04% | -- | 0.83% | -- | 23.98% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9454 | 0.9454 | 0.00% | -- | 2.93% | -- | 28.33% | -- | -4.76% | -- | -- | | 2025-10-30 | 0.9456 | 0.9456 | 0.23% | 6.99% | 2.95% | -- | 26.48% | -- | 0.66% | -- | -- | | 2025-10-29 | 0.9434 | 0.9434 | 0.00% | -- | 4.32% | 30.66% | 25.89% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8838 | 0.8838 | 0.00% | -- | 3.53% | -- | 17.15% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8853 | 0.8853 | 1.15% | -- | -- | -- | 20.70% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8752 | 0.8752 | 0.00% | -1.45% | -- | -- | 19.06% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8957 | 0.8957 | 0.00% | -2.48% | 6.58% | -- | 23.80% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8881 | 0.8881 | 0.00% | -3.31% | -- | 26.76% | 20.36% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9324 | 0.9324 | 1.51% | 1.51% | 12.76% | 33.47% | 23.51% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9185 | 0.9185 | 1.57% | 7.59% | -- | 33.87% | 20.70% | -- | -3.14% | 开放申购 | 开放赎回 |
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