|
| 汇添富创新活力混合-C(014836)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 | 2.2697 | 2.2697 | -1.91% | -3.77% | -2.39% | -- | 10.88% | 6.14% | 41.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3139 | 2.3139 | 0.00% | 0.90% | 0.71% | -13.29% | 11.56% | 8.21% | 43.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3586 | 2.3586 | 0.00% | 3.49% | 1.74% | -- | -- | 10.30% | 48.45% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2932 | 2.2932 | -0.22% | -0.77% | -1.87% | -14.50% | -- | 7.24% | 42.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2982 | 2.2982 | 1.08% | -1.09% | -0.08% | -13.40% | -- | 7.47% | 43.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2737 | 2.2737 | -0.23% | -1.91% | -1.15% | -12.64% | 11.22% | 6.33% | 41.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2790 | 2.2790 | -0.20% | -1.12% | -0.92% | -- | 11.60% | 6.58% | 41.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2836 | 2.2836 | -1.18% | -- | -0.04% | -8.71% | 11.41% | 6.79% | 40.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3109 | 2.3109 | -0.55% | 0.36% | -0.01% | -- | -- | 8.07% | 42.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3236 | 2.3236 | 0.24% | 1.03% | 1.37% | -10.29% | 15.24% | 8.66% | 43.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3180 | 2.3180 | 0.57% | -0.37% | 1.13% | -8.19% | -- | 8.40% | 43.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3048 | 2.3048 | 0.00% | -1.70% | 0.55% | -10.40% | -- | 7.78% | 42.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3025 | 2.3025 | 0.11% | -1.29% | 1.76% | -11.05% | 16.82% | 7.67% | 39.91% | -- | -- | | 2026-09-02 | 2.2999 | 2.2999 | -1.14% | -0.99% | 1.99% | -10.10% | -- | 7.55% | 39.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3265 | 2.3265 | -0.77% | 0.63% | 3.17% | -- | -- | 8.80% | 41.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3446 | 2.3446 | 0.83% | 2.05% | 3.97% | -- | -- | 9.64% | 42.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3252 | 2.3252 | -0.32% | 0.30% | 3.34% | -11.69% | -- | 8.74% | 45.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3326 | 2.3326 | 0.42% | 0.60% | 0.07% | -- | -- | 9.08% | 46.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3228 | 2.3228 | 0.47% | 0.90% | 2.20% | -- | -- | 8.62% | 46.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3120 | 2.3120 | 0.63% | -1.32% | 1.72% | -14.29% | -- | 8.12% | 45.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2975 | 2.2975 | -0.89% | -1.69% | 1.09% | -15.03% | -- | 7.44% | 41.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3182 | 2.3182 | -0.03% | 0.79% | -1.25% | -12.01% | -- | 8.41% | 45.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3188 | 2.3188 | 0.73% | 1.39% | 2.66% | -14.10% | -- | 8.44% | 43.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3020 | 2.3020 | -1.75% | 0.34% | -0.42% | -- | -- | 7.65% | 42.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3430 | 2.3430 | 0.26% | 2.56% | 1.36% | -12.28% | -- | 9.57% | 45.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3369 | 2.3369 | 1.60% | 1.12% | 1.09% | -- | -- | 9.28% | 43.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3001 | 2.3001 | 0.57% | 0.34% | -8.56% | -- | -- | 7.56% | 39.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2871 | 2.2871 | -0.31% | 0.62% | -7.09% | -- | 17.74% | 6.95% | 38.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2941 | 2.2941 | 0.42% | 0.65% | -10.05% | -14.50% | -- | 7.28% | 38.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2846 | 2.2846 | -1.15% | 0.69% | -10.42% | -14.60% | -- | 6.84% | 38.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3111 | 2.3111 | 0.82% | 2.14% | -9.38% | -- | 20.36% | 8.08% | 37.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2922 | 2.2922 | 0.85% | 1.65% | -11.63% | -- | 19.40% | 7.19% | 33.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2729 | 2.2729 | -0.28% | 1.90% | -13.43% | -- | 17.90% | 6.29% | 31.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2792 | 2.2792 | 0.45% | 0.39% | -14.50% | -9.30% | -- | 6.58% | 31.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2690 | 2.2690 | 0.28% | 0.84% | -14.88% | -9.71% | -- | 6.11% | 31.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2627 | 2.2627 | 0.34% | -2.93% | -15.12% | -9.96% | 19.59% | 5.81% | 31.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2550 | 2.2550 | 1.09% | -0.78% | -17.24% | -10.27% | 19.12% | 5.45% | 31.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2306 | 2.2306 | -1.75% | -3.45% | -18.13% | -11.24% | -- | 4.31% | 30.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2704 | 2.2704 | 0.91% | -1.72% | -12.83% | -9.84% | 17.59% | 6.17% | 32.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2500 | 2.2500 | -3.47% | -4.15% | -- | -- | 17.59% | 5.22% | 31.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3310 | 2.3310 | 2.56% | 3.20% | -- | -- | 22.94% | 9.01% | 36.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2728 | 2.2728 | -1.63% | -1.68% | -14.83% | -10.28% | -- | 6.29% | 32.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3104 | 2.3104 | 0.01% | -5.73% | -12.83% | -9.28% | -- | 8.04% | 34.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3102 | 2.3102 | -1.59% | -7.52% | -14.68% | -10.53% | -- | 8.03% | 34.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3475 | 2.3475 | 3.93% | -6.67% | -- | -6.47% | 25.43% | 9.78% | 37.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2588 | 2.2588 | -2.28% | -8.24% | -- | -9.19% | -- | 5.63% | 30.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3116 | 2.3116 | -5.68% | -9.36% | -13.81% | -6.41% | -- | 8.10% | 28.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4509 | 2.4509 | -1.89% | -5.85% | -7.65% | -- | 33.48% | 14.61% | 36.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4980 | 2.4980 | -0.69% | -1.48% | -4.03% | -- | 36.21% | 16.82% | 38.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5154 | 2.5154 | 2.18% | -3.03% | -- | 6.01% | -- | 17.63% | 39.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4617 | 2.4617 | -3.48% | -6.24% | -- | 4.50% | 34.79% | 15.12% | 37.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5504 | 2.5504 | -2.03% | -4.33% | -- | 9.00% | -- | 19.27% | 42.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6032 | 2.6032 | 2.67% | -0.57% | 0.51% | -- | 43.93% | 21.74% | 45.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5355 | 2.5355 | -2.26% | -5.65% | 0.43% | 9.77% | 39.71% | 18.57% | 41.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5940 | 2.5940 | -1.20% | -4.79% | 0.84% | -- | -- | 21.31% | 44.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6256 | 2.6256 | -1.51% | 0.80% | 2.07% | -- | 47.16% | 22.78% | 44.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6658 | 2.6658 | 1.82% | -- | 2.99% | -- | 49.57% | 24.66% | 46.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6181 | 2.6181 | -2.58% | -2.59% | 2.34% | 18.11% | 48.14% | 22.43% | 43.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6873 | 2.6873 | -1.37% | 0.71% | -- | -- | -- | 25.67% | 47.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7246 | 2.7246 | 4.60% | 2.80% | -- | 22.12% | 54.68% | 27.41% | 49.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6047 | 2.6047 | 0.00% | -3.80% | -- | 16.92% | 49.35% | 21.81% | 43.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.6878 | 2.6878 | 0.73% | -- | -0.36% | 20.61% | -- | 25.69% | 42.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6684 | 2.6684 | 0.68% | -0.51% | -1.31% | 19.88% | -- | 24.78% | 41.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6504 | 2.6504 | -2.11% | -0.13% | -1.98% | -- | -- | 23.94% | 40.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7076 | 2.7076 | 0.00% | 4.03% | 0.14% | -- | 59.67% | 26.62% | 43.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6820 | 2.6820 | 1.06% | -- | -- | 16.69% | -- | 25.42% | 43.89% | -- | -- | | 2026-06-16 | 2.6538 | 2.6538 | 1.96% | 2.46% | -- | 13.18% | -- | 24.10% | 42.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6028 | 2.6028 | 0.00% | 3.09% | -- | 10.34% | -- | 21.72% | 42.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5014 | 2.5014 | 0.00% | -4.01% | -6.50% | -- | 43.78% | 16.98% | 38.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5900 | 2.5900 | 2.59% | 1.24% | -- | -- | 48.29% | 21.12% | 43.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5247 | 2.5247 | -1.85% | -- | -- | 5.34% | 45.49% | 18.06% | 43.19% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5724 | 2.5724 | -1.29% | -- | 2.36% | -- | 48.63% | 20.30% | 42.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6059 | 2.6059 | 0.67% | -1.03% | 3.70% | 11.29% | 51.07% | 21.86% | 45.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5885 | 2.5885 | 1.18% | -- | 3.00% | 9.66% | 50.60% | 21.05% | 44.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5583 | 2.5583 | 0.00% | -- | 1.80% | 4.57% | -- | 19.64% | 43.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6330 | 2.6330 | 0.00% | -0.06% | -- | -- | 55.87% | 23.13% | 51.41% | -- | -- | | 2026-05-25 | 2.6975 | 2.6975 | -0.24% | 0.99% | 6.49% | 11.82% | 58.19% | 26.15% | 56.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7039 | 2.7039 | 2.63% | -- | 4.72% | 13.28% | 57.72% | 26.45% | 57.46% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6346 | 2.6346 | -2.40% | -- | 4.97% | 10.37% | 53.39% | 23.20% | 51.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6993 | 2.6993 | 0.00% | -- | 8.52% | 13.08% | 56.39% | 26.23% | 55.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6711 | 2.6711 | 0.00% | -0.16% | 8.15% | 11.90% | -- | 24.91% | 53.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6833 | 2.6833 | 0.30% | 6.78% | 14.68% | -- | -- | 25.48% | 58.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6753 | 2.6753 | 0.00% | 6.46% | 14.34% | 10.63% | 57.76% | 25.11% | 56.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5130 | 2.5130 | -0.20% | -1.33% | 12.64% | -- | 51.11% | 17.52% | 40.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5181 | 2.5181 | 0.00% | -2.47% | 13.04% | -- | -- | 17.76% | 40.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5331 | 2.5331 | -0.54% | 2.56% | 13.81% | 8.63% | 54.60% | 18.46% | 36.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5468 | 2.5468 | -1.36% | -- | -- | 9.22% | -- | 19.10% | 35.54% | -- | -- | | 2026-04-22 | 2.5820 | 2.5820 | 2.88% | -- | -- | -- | 58.21% | 20.74% | 37.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5098 | 2.5098 | 0.90% | 5.77% | -- | -- | -- | 17.37% | 33.57% | -- | -- | | 2026-04-20 | 2.4874 | 2.4874 | 0.71% | 5.59% | -- | 11.06% | -- | 16.32% | 25.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4699 | 2.4699 | 0.00% | 5.56% | 7.46% | -- | 54.73% | 15.50% | 29.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3729 | 2.3729 | 0.73% | -- | 0.60% | 5.90% | -- | 10.97% | 22.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3558 | 2.3558 | 0.68% | -- | -0.13% | -- | -- | 10.17% | 23.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3398 | 2.3398 | 0.00% | -- | -2.59% | 5.90% | -- | 9.42% | 23.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3099 | 2.3099 | 0.00% | -- | -3.62% | 6.18% | -- | 8.02% | 18.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2166 | 2.2166 | 0.00% | -- | -9.39% | 4.62% | 34.60% | 3.66% | 21.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1805 | 2.1805 | -2.27% | -2.04% | -- | 2.91% | -- | 1.97% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2311 | 2.2311 | 0.15% | -- | -- | 5.37% | 36.33% | 4.34% | 24.24% | -- | -- | | 2026-03-27 | 2.2277 | 2.2277 | 0.00% | -- | -- | -- | -- | 4.18% | 22.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2285 | 2.2285 | 0.12% | -- | -7.62% | -- | -- | 4.21% | 21.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2258 | 2.2258 | 0.00% | -3.16% | -- | -- | 31.84% | 4.09% | 21.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2694 | 2.2694 | 0.00% | -- | -4.93% | -- | 28.86% | 6.13% | 28.90% | -- | -- | | 2026-03-17 | 2.2984 | 2.2984 | -1.98% | -4.32% | -3.71% | 10.47% | 30.69% | 7.48% | 30.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3448 | 2.3448 | -0.59% | -- | -1.77% | -- | 32.77% | 9.65% | 35.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3588 | 2.3588 | 0.00% | -1.58% | -1.18% | -- | -- | 10.31% | 33.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4021 | 2.4021 | 0.00% | 1.77% | -- | -- | 37.26% | 12.33% | 37.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3967 | 2.3967 | 0.00% | -- | -- | -- | -- | 12.08% | 33.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3416 | 2.3416 | -0.80% | -2.93% | -- | 13.39% | 36.77% | 9.50% | 31.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3604 | 2.3604 | -3.52% | -- | 1.04% | -- | -- | 10.38% | 32.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4464 | 2.4464 | 0.00% | 2.49% | 7.51% | -- | -- | 14.40% | 37.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4480 | 2.4480 | 1.48% | 2.56% | 4.32% | 20.23% | 36.72% | 14.48% | 38.25% | -- | -- | | 2026-02-25 | 2.4123 | 2.4123 | 0.00% | 1.06% | 3.45% | -- | 35.61% | 12.81% | 36.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3870 | 2.3870 | 0.00% | -- | -- | 11.21% | 38.16% | 11.63% | 28.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4183 | 2.4183 | 0.00% | -- | 9.45% | 14.33% | -- | 13.09% | 31.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3964 | 2.3964 | 0.00% | 5.31% | 8.46% | 12.76% | 40.04% | 12.07% | 28.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3361 | 2.3361 | 2.66% | -- | 10.26% | 12.29% | -- | 9.25% | 26.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2755 | 2.2755 | 0.00% | -3.03% | 7.40% | -- | -- | 6.41% | 23.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3466 | 2.3466 | 0.63% | 4.72% | -- | -- | 37.45% | 9.74% | 28.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3318 | 2.3318 | 0.00% | -- | -- | -- | 40.99% | 9.04% | 27.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2397 | 2.2397 | -0.05% | -- | -- | 10.84% | -- | 4.74% | 22.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2409 | 2.2409 | 0.00% | -- | -- | -- | -- | 4.79% | 23.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2377 | 2.2377 | -0.13% | 2.86% | -- | -- | 42.66% | 4.64% | 28.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2407 | 2.2407 | 0.00% | -- | -- | -- | 41.07% | 4.78% | 28.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2095 | 2.2095 | 1.57% | 4.28% | 6.39% | 5.76% | 40.75% | 3.32% | 26.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1754 | 2.1754 | 0.00% | 2.67% | -- | 4.09% | 38.57% | 1.73% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1384 | 2.1384 | 0.93% | -- | -- | 2.32% | 35.94% | 0.00% | 22.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1188 | 2.1188 | 0.07% | -- | -- | 1.38% | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1173 | 2.1173 | 0.00% | -- | -- | 1.31% | 28.01% | -- | 25.49% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 2.0805 | 2.0805 | 0.00% | -- | -- | -- | 26.37% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0767 | 2.0767 | 0.00% | -- | -2.28% | 2.99% | 23.36% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0650 | 2.0650 | 0.00% | 1.28% | 0.28% | -- | 23.94% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0665 | 2.0665 | 0.00% | -- | -- | -- | 24.17% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0389 | 2.0389 | 0.14% | -0.83% | -- | -- | 22.93% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0361 | 2.0361 | 0.00% | -1.94% | -- | -- | 24.91% | -- | 15.83% | -- | -- | | 2025-11-20 | 2.0559 | 2.0559 | -0.99% | -4.21% | 1.75% | -- | 21.23% | -- | 14.85% | -- | -- | | 2025-11-19 | 2.0764 | 2.0764 | 0.22% | -1.54% | -- | -- | 23.21% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0719 | 2.0719 | 0.00% | -2.05% | -- | -- | 24.88% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1463 | 2.1463 | 1.78% | -- | 4.03% | 10.49% | 19.96% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1088 | 2.1088 | -0.30% | -- | -- | -- | 19.12% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1152 | 2.1152 | 0.00% | 2.72% | -- | -- | 17.22% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1252 | 2.1252 | 0.00% | -- | 1.68% | 10.70% | 21.26% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0592 | 2.0592 | -1.02% | -- | -1.47% | -- | 24.05% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0804 | 2.0804 | 0.00% | -- | -0.46% | 9.96% | 26.87% | -- | 10.98% | -- | -- | | 2025-10-30 | 2.0726 | 2.0726 | -0.81% | -- | -0.83% | -- | 25.99% | -- | 15.53% | -- | -- | | 2025-10-29 | 2.0895 | 2.0895 | 0.00% | -- | -- | 8.22% | 25.98% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0206 | 2.0206 | 0.00% | -2.06% | -- | -- | 19.88% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0670 | 2.0670 | 0.00% | -1.06% | -- | 12.57% | 28.35% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0631 | 2.0631 | 0.00% | -1.29% | 1.03% | 12.97% | 24.65% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0892 | 2.0892 | -0.04% | -0.04% | 3.61% | 15.51% | 22.17% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0900 | 2.0900 | 0.00% | -- | -- | 18.66% | 26.29% | -- | 14.79% | 开放申购 | 开放赎回 |
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