|
| 汇添富先进制造混合-A(014508)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 | 1.4126 | 1.4126 | -2.45% | -5.90% | -11.06% | -- | -- | -4.57% | 61.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4481 | 1.4481 | 0.00% | -2.62% | -8.61% | -11.89% | -0.89% | -2.18% | 64.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5011 | 1.5011 | -0.28% | -1.22% | -6.72% | -- | -- | 1.41% | 72.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5053 | 1.5053 | 1.23% | -1.88% | -8.59% | -- | 7.74% | 1.69% | 69.48% | -- | -- | | 2026-09-17 | 1.4870 | 1.4870 | -1.00% | -- | -9.69% | -9.25% | 5.60% | 0.45% | 67.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5020 | 1.5020 | 0.00% | -5.10% | -6.13% | -7.34% | 9.47% | 1.47% | 69.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5197 | 1.5197 | -0.94% | -3.24% | -5.02% | -3.89% | -- | 2.66% | 70.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5341 | 1.5341 | 0.00% | -- | -4.38% | -- | 13.15% | 3.63% | 68.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5827 | 1.5827 | 1.14% | 2.38% | -2.45% | -- | -- | 6.92% | 73.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5649 | 1.5649 | -0.36% | -0.67% | -3.55% | -1.55% | -- | 5.72% | 71.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5706 | 1.5706 | 0.00% | -0.29% | -3.20% | -3.58% | -- | 6.10% | 73.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5578 | 1.5578 | 0.77% | -2.61% | -- | -- | 19.44% | 5.24% | 69.90% | -- | -- | | 2026-09-02 | 1.5459 | 1.5459 | -1.88% | -3.24% | -2.91% | -- | -- | 4.43% | 68.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5755 | 1.5755 | 0.02% | -0.69% | -1.06% | -5.56% | -- | 6.43% | 71.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5752 | 1.5752 | -0.82% | -0.59% | -1.07% | -- | -- | 6.41% | 71.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5883 | 1.5883 | -0.70% | -1.30% | 0.84% | -- | -- | 7.30% | 80.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5995 | 1.5995 | 0.12% | 0.89% | -1.31% | -6.61% | -- | 8.05% | 82.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5976 | 1.5976 | 0.71% | 0.43% | 0.05% | -7.14% | -- | 7.92% | 82.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5864 | 1.5864 | 0.11% | -3.66% | -0.65% | -- | 27.84% | 7.17% | 81.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5846 | 1.5846 | -1.53% | -3.77% | -0.76% | -- | -- | 7.05% | 78.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6093 | 1.6093 | 1.51% | 0.57% | 1.02% | -1.98% | 34.03% | 8.71% | 81.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5854 | 1.5854 | -0.34% | -0.79% | 2.19% | -- | 31.87% | 7.10% | 77.28% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5908 | 1.5908 | -3.39% | -- | 4.71% | -3.09% | -- | 7.46% | 77.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6467 | 1.6467 | 0.01% | 2.64% | 8.39% | -- | -- | 11.24% | 84.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6466 | 1.6466 | 2.91% | 0.99% | 8.38% | -- | -- | 11.23% | 82.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6001 | 1.6001 | 0.13% | -1.38% | 0.79% | -4.27% | -- | 8.09% | 72.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5981 | 1.5981 | 0.00% | -0.40% | -- | -- | 36.08% | 7.96% | 72.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6043 | 1.6043 | -1.60% | 1.06% | 2.77% | -5.63% | -- | 8.38% | 73.48% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6304 | 1.6304 | 0.49% | -- | 4.44% | -- | -- | 10.14% | 73.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6225 | 1.6225 | 1.12% | 1.90% | 1.48% | -4.13% | -- | 9.61% | 68.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6045 | 1.6045 | -0.64% | 1.34% | -0.11% | -- | 43.17% | 8.39% | 66.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6148 | 1.6148 | 1.72% | 0.41% | 0.75% | -1.34% | -- | 9.09% | 67.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5875 | 1.5875 | 0.00% | 0.79% | -0.95% | -3.01% | 43.21% | 7.24% | 64.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5923 | 1.5923 | 0.57% | -0.28% | -3.14% | -2.72% | 45.10% | 7.57% | 69.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5833 | 1.5833 | -1.55% | -3.00% | -3.69% | -3.27% | -- | 6.96% | 70.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6082 | 1.6082 | 2.10% | 1.32% | -0.62% | -- | 40.41% | 8.64% | 73.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5751 | 1.5751 | -2.82% | -1.12% | -- | -- | 37.77% | 6.40% | 69.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6208 | 1.6208 | 1.50% | 4.47% | -- | -0.06% | -- | 9.49% | 75.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5968 | 1.5968 | -2.17% | 5.10% | -2.85% | -1.81% | -- | 7.87% | 73.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6322 | 1.6322 | 2.83% | 3.56% | 0.44% | 0.80% | 43.29% | 10.26% | 77.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5873 | 1.5873 | -0.36% | -0.40% | -- | -- | 38.39% | 7.23% | 72.97% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5930 | 1.5930 | 2.68% | 0.35% | -- | -- | 41.50% | 7.61% | 73.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5514 | 1.5514 | 2.11% | -- | -- | -- | 39.59% | 4.80% | 68.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5193 | 1.5193 | -3.60% | -2.68% | -7.28% | -5.72% | -- | 2.63% | 59.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5761 | 1.5761 | -1.10% | -1.17% | -2.77% | -- | -- | 6.47% | 66.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5937 | 1.5937 | 0.39% | 1.44% | -2.32% | -- | -- | 7.66% | 67.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5875 | 1.5875 | 0.00% | -0.71% | 0.40% | -1.07% | -- | 7.24% | 67.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5611 | 1.5611 | -2.11% | -2.60% | -0.76% | -- | 43.54% | 5.46% | 65.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5947 | 1.5947 | 1.51% | -- | -- | -- | -- | 7.73% | 68.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5710 | 1.5710 | -1.74% | -3.05% | -1.17% | -- | 44.90% | 6.13% | 65.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5988 | 1.5988 | -0.46% | -2.74% | -1.85% | 6.68% | -- | 8.01% | 68.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6062 | 1.6062 | 0.21% | -0.74% | -1.39% | -- | -- | 8.51% | 66.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | 49.32% | 8.28% | 64.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6205 | 1.6205 | -1.42% | -1.41% | -2.87% | 6.13% | 53.98% | 9.47% | 66.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6439 | 1.6439 | 1.59% | 1.16% | -- | -- | 56.29% | 11.05% | 68.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6182 | 1.6182 | 0.00% | -- | -- | -- | 53.98% | 9.32% | 68.19% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6535 | 1.6535 | 0.60% | -- | -- | -- | -- | 11.70% | 69.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6436 | 1.6436 | 1.14% | 0.31% | -- | -- | 57.00% | 11.03% | 68.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6251 | 1.6251 | 0.00% | 0.25% | -- | -- | -- | 9.78% | 66.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6386 | 1.6386 | 1.09% | 4.16% | -- | -- | 58.40% | 10.69% | 69.22% | -- | -- | | 2026-06-16 | 1.6210 | 1.6210 | -0.65% | -- | -- | 2.87% | -- | 9.50% | 67.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6316 | 1.6316 | 3.19% | 2.64% | -- | 3.49% | -- | 10.22% | 70.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5812 | 1.5812 | 0.00% | -2.93% | -6.55% | -- | 51.70% | 6.82% | 69.80% | -- | -- | | 2026-06-10 | 1.5731 | 1.5731 | 0.00% | -- | -- | -- | 51.35% | 6.27% | 70.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5896 | 1.5896 | -2.41% | -4.72% | -- | -- | -- | 7.38% | 74.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6289 | 1.6289 | 0.00% | -- | -0.48% | -- | 56.41% | 10.04% | 73.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6683 | 1.6683 | 0.00% | -- | 1.92% | -- | -- | 12.70% | 78.71% | -- | -- | | 2026-05-27 | 1.7128 | 1.7128 | -0.45% | -- | 5.62% | -- | 65.38% | 15.71% | 81.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7205 | 1.7205 | 0.00% | 4.81% | 5.79% | 8.15% | 65.02% | 16.23% | 81.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6418 | 1.6418 | 0.00% | -1.77% | -- | 4.66% | -- | 10.91% | 73.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6416 | 1.6416 | 0.00% | -2.98% | 1.87% | 4.65% | 56.69% | 10.90% | 73.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6714 | 1.6714 | 0.00% | -1.24% | 4.16% | 6.55% | -- | 12.91% | 81.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6921 | 1.6921 | -0.46% | 3.38% | -- | 5.75% | 60.71% | 14.31% | 84.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7000 | 1.7000 | 0.00% | 3.86% | -- | -- | 65.08% | 14.84% | 82.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6924 | 1.6924 | 0.00% | 3.40% | 12.92% | -- | -- | 14.33% | 80.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6368 | 1.6368 | 0.00% | 1.08% | -- | 8.12% | 64.39% | 10.57% | 71.20% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6217 | 1.6217 | -0.28% | -- | -- | -- | 61.88% | 9.55% | 69.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6263 | 1.6263 | 0.43% | 0.92% | -- | -- | 61.97% | 9.86% | 69.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6193 | 1.6193 | 0.00% | -- | -- | -- | -- | 9.39% | 66.92% | -- | -- | | 2026-04-17 | 1.6115 | 1.6115 | 0.00% | -- | -- | -- | 65.89% | 8.86% | 64.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6046 | 1.6046 | 0.00% | 7.07% | 1.78% | -- | -- | 8.40% | 63.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4987 | 1.4987 | 0.00% | 0.73% | -- | -0.15% | 67.14% | 1.24% | 54.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5269 | 1.5269 | 2.62% | -- | -- | 4.28% | -- | 3.15% | 62.56% | -- | -- | | 2026-03-31 | 1.4879 | 1.4879 | 0.00% | -- | -- | 1.61% | 42.85% | 0.51% | 58.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5148 | 1.5148 | 0.00% | -- | -4.78% | -- | -- | 2.33% | 62.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5757 | 1.5757 | -0.06% | -- | 0.45% | -- | 47.55% | 6.44% | 64.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5766 | 1.5766 | 0.00% | -- | 0.50% | 7.51% | 50.40% | 6.51% | 55.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5405 | 1.5405 | 0.00% | -4.19% | 1.62% | 7.04% | 47.26% | 4.07% | 47.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5909 | 1.5909 | 0.00% | 1.42% | 3.14% | 11.14% | -- | 7.47% | 51.18% | -- | -- | | 2026-02-24 | 1.6078 | 1.6078 | 2.49% | 2.49% | -- | 14.54% | 54.60% | 8.61% | 52.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5687 | 1.5687 | -1.96% | -- | 5.23% | -- | -- | 5.97% | 43.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6001 | 1.6001 | 0.00% | 5.00% | 6.92% | -- | -- | 8.09% | 48.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5569 | 1.5569 | 0.00% | -- | 3.92% | 2.14% | 54.04% | 5.17% | 41.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5239 | 1.5239 | 0.00% | -- | 2.95% | -- | 57.84% | 2.95% | 38.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5159 | 1.5159 | 0.00% | -- | 3.52% | 2.11% | -- | 2.40% | 37.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5139 | 1.5139 | 0.00% | -- | -- | 1.02% | -- | 2.27% | 37.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5425 | 1.5425 | 0.00% | 0.67% | -- | 4.33% | -- | 4.20% | 44.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5353 | 1.5353 | -0.32% | -- | 4.84% | -- | 58.29% | 3.72% | 43.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5402 | 1.5402 | 0.00% | -- | 6.21% | 5.51% | -- | 4.05% | 44.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5322 | 1.5322 | 0.00% | 2.38% | 5.66% | -- | -- | 3.51% | 44.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4907 | 1.4907 | -0.39% | -- | 1.65% | 0.65% | 58.45% | 0.70% | 44.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4966 | 1.4966 | -0.11% | 1.10% | 2.05% | -- | -- | 1.10% | 42.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4982 | 1.4982 | 0.56% | 2.32% | 2.56% | -2.36% | 56.23% | 1.21% | 42.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4899 | 1.4899 | -0.73% | 1.75% | 0.87% | -1.97% | 54.30% | 0.65% | 40.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5009 | 1.5009 | 0.00% | 2.50% | 2.14% | -1.24% | -- | 1.39% | 41.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4803 | 1.4803 | 1.09% | -- | 0.73% | -2.60% | 52.96% | 0.00% | 41.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4643 | 1.4643 | 0.00% | -- | -- | -3.65% | 47.70% | 50.94% | 42.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4644 | 1.4644 | 0.99% | -- | -- | 3.05% | -- | 50.95% | 49.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4501 | 1.4501 | 1.18% | -1.12% | -1.78% | -- | 45.89% | 49.48% | 43.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4332 | 1.4332 | -1.09% | -- | -- | 2.58% | 43.75% | 47.74% | 40.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4490 | 1.4490 | 0.00% | -- | -3.60% | 2.90% | -- | 49.37% | 42.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4665 | 1.4665 | 0.00% | -0.20% | -- | -- | 44.98% | 51.17% | 39.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4608 | 1.4608 | -1.10% | -- | -4.17% | -- | 46.14% | 50.58% | 38.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4770 | 1.4770 | 0.51% | -- | -3.10% | -- | 49.19% | 52.25% | 39.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4695 | 1.4695 | 0.00% | -- | -- | -- | 50.41% | 51.48% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4392 | 1.4392 | 0.00% | 0.54% | -3.06% | 10.34% | 45.85% | 48.36% | 33.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4241 | 1.4241 | -0.51% | -3.04% | -4.22% | -- | 45.82% | 46.80% | 31.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4314 | 1.4314 | 0.00% | -3.05% | -3.19% | -- | 49.07% | 47.55% | 32.64% | -- | -- | | 2025-11-24 | 1.4037 | 1.4037 | 0.00% | -6.61% | -5.06% | -- | 45.66% | 44.70% | 27.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4688 | 1.4688 | -0.51% | -- | -- | 22.18% | 48.66% | 51.41% | 34.24% | -- | -- | | 2025-11-19 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | 49.48% | 52.19% | 34.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5031 | 1.5031 | -0.33% | -0.51% | -- | -- | 53.30% | 54.94% | 37.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5081 | 1.5081 | 0.00% | -1.06% | 5.17% | -- | 51.95% | 55.46% | 37.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5108 | 1.5108 | -0.89% | 1.76% | -- | -- | 51.16% | 55.74% | 34.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5243 | 1.5243 | -0.10% | 3.43% | 0.30% | -- | 50.94% | 57.13% | 31.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5258 | 1.5258 | 0.00% | 1.82% | 0.39% | 36.15% | 53.15% | 57.28% | 29.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4659 | 1.4659 | -1.26% | -0.41% | -3.55% | 32.24% | 47.05% | 51.11% | 24.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4846 | 1.4846 | 0.74% | -0.15% | -2.32% | 35.56% | 51.00% | 53.04% | 28.53% | -- | -- | | 2025-10-31 | 1.4737 | 1.4737 | -1.66% | -0.32% | -3.03% | 34.29% | 50.33% | 51.91% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4986 | 1.4986 | 0.00% | 3.47% | -1.39% | -- | 51.60% | 54.48% | 37.89% | -- | -- | | 2025-10-28 | 1.4720 | 1.4720 | -1.00% | 0.84% | -- | 28.75% | 46.15% | 51.74% | 35.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4868 | 1.4868 | 0.56% | -- | -- | -- | 47.25% | 53.26% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4785 | 1.4785 | 2.08% | -- | 1.19% | -- | 47.85% | 52.41% | 33.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4484 | 1.4484 | 0.00% | -- | 1.48% | 27.15% | 44.11% | 49.30% | 30.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4598 | 1.4598 | 0.00% | 1.80% | -- | 29.67% | 46.04% | 50.48% | 31.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4777 | 1.4777 | 3.05% | -2.77% | 8.33% | -- | 47.64% | 52.32% | 33.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4340 | 1.4340 | -3.18% | -5.65% | -- | -- | 39.56% | 47.82% | 29.45% | -- | -- | | 2025-10-13 | 1.4811 | 1.4811 | 0.00% | -2.55% | -- | 35.53% | 46.11% | 52.67% | 35.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5344 | 1.5344 | 0.96% | 0.96% | -- | -- | 50.89% | 58.17% | 48.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5198 | 1.5198 | 0.00% | 6.48% | -- | 44.50% | 46.81% | 56.66% | 46.94% | 开放申购 | 开放赎回 |
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