|
| 汇添富中证科创创业50指数增强-A(014218)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 | 1.6365 | 1.6365 | 0.00% | 0.91% | 0.28% | -22.84% | 13.80% | 9.54% | 55.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6218 | 1.6218 | -0.48% | 1.03% | -11.35% | -20.51% | 16.42% | 8.55% | 54.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6297 | 1.6297 | 3.55% | 0.84% | -7.40% | -18.27% | 18.27% | 9.08% | 55.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5739 | 1.5739 | 0.01% | -2.86% | -10.57% | -- | 15.09% | 5.35% | 49.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5737 | 1.5737 | -1.88% | -4.13% | -10.58% | -- | -- | 5.33% | 49.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6038 | 1.6038 | -0.09% | 1.31% | -6.33% | -- | -- | 7.35% | 48.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6053 | 1.6053 | -0.67% | -0.29% | -6.34% | -- | -- | 7.45% | 49.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6161 | 1.6161 | -0.25% | 0.49% | -7.02% | -15.82% | -- | 8.17% | 50.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6202 | 1.6202 | -1.30% | -1.00% | -6.79% | -11.52% | -- | 8.45% | 50.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6415 | 1.6415 | 3.69% | -1.62% | -5.56% | -13.82% | -- | 9.87% | 51.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5831 | 1.5831 | -1.66% | -4.37% | -4.45% | -20.80% | 28.79% | 5.96% | 41.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6099 | 1.6099 | 0.11% | -4.66% | 3.28% | -- | 21.68% | 7.76% | 45.21% | -- | -- | | 2026-09-02 | 1.6082 | 1.6082 | -1.73% | -2.46% | 0.18% | -17.46% | -- | 7.64% | 45.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6365 | 1.6365 | -1.92% | 0.41% | 1.94% | -- | -- | 9.54% | 47.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6685 | 1.6685 | 0.79% | 2.24% | 3.94% | -- | -- | 11.68% | 49.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6555 | 1.6555 | -1.96% | -2.71% | -0.06% | -- | -- | 10.81% | 54.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6886 | 1.6886 | 2.42% | 0.84% | -6.93% | -14.87% | -- | 13.03% | 58.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6487 | 1.6487 | 1.16% | -2.13% | -6.80% | -- | -- | 10.35% | 54.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6298 | 1.6298 | -0.13% | -10.18% | -7.86% | -18.29% | 33.96% | 9.09% | 53.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6319 | 1.6319 | -4.10% | -10.80% | -7.74% | -14.57% | -- | 9.23% | 51.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7016 | 1.7016 | 1.62% | -3.31% | -8.80% | -8.04% | 56.87% | 13.90% | 56.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6745 | 1.6745 | -0.60% | -3.96% | -1.54% | -12.43% | 54.52% | 12.08% | 51.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6846 | 1.6846 | -7.16% | -3.26% | -0.68% | -- | 57.56% | 12.76% | 52.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8146 | 1.8146 | -0.81% | 5.99% | 6.98% | -2.08% | -- | 21.46% | 64.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8294 | 1.8294 | 3.95% | 6.74% | 7.85% | -- | -- | 22.45% | 64.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7599 | 1.7599 | 0.94% | 1.25% | -11.11% | -6.48% | 70.75% | 17.80% | 54.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7435 | 1.7435 | 0.12% | 2.10% | -9.15% | -9.27% | -- | 16.70% | 52.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7414 | 1.7414 | 1.71% | 2.45% | -12.01% | -- | 75.77% | 16.56% | 51.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7121 | 1.7121 | -0.11% | 3.34% | -13.49% | -7.10% | 77.33% | 14.60% | 49.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7139 | 1.7139 | -1.40% | 9.95% | -13.40% | -- | -- | 14.72% | 46.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7382 | 1.7382 | 1.79% | 8.28% | -12.81% | -3.44% | -- | 16.35% | 48.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7076 | 1.7076 | 0.46% | -- | -14.62% | -- | -- | 14.30% | 43.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6998 | 1.6998 | 2.60% | 3.01% | -14.73% | -- | -- | 13.78% | 43.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6568 | 1.6568 | 6.29% | 0.02% | -16.89% | -- | -- | 10.90% | 39.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5588 | 1.5588 | -2.90% | -14.09% | -21.80% | -- | 64.62% | 4.34% | 32.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6053 | 1.6053 | 0.00% | -9.25% | -29.00% | -- | 68.02% | 7.45% | 36.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6502 | 1.6502 | -0.38% | -9.19% | -24.14% | 0.04% | 68.22% | 10.46% | 41.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6565 | 1.6565 | -8.70% | -11.22% | -- | -- | -- | 10.88% | 41.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8144 | 1.8144 | 2.57% | 6.69% | -- | 10.13% | -- | 21.45% | 56.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7689 | 1.7689 | -1.20% | 4.29% | -16.59% | 8.10% | 87.54% | 18.40% | 53.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7904 | 1.7904 | -1.47% | -2.74% | -13.41% | 8.52% | -- | 19.84% | 54.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8172 | 1.8172 | -2.60% | -4.99% | -15.48% | 8.26% | 94.85% | 21.63% | 56.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8658 | 1.8658 | 9.71% | -5.76% | -- | 13.94% | 100.84% | 24.89% | 61.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7007 | 1.7007 | 0.27% | -11.38% | -- | 3.12% | -- | 13.84% | 45.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6962 | 1.6962 | -7.86% | -14.29% | -16.86% | 3.45% | 83.41% | 13.53% | 41.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8409 | 1.8409 | -3.75% | -12.56% | -7.67% | -- | 102.34% | 23.22% | 52.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9127 | 1.9127 | -3.39% | -3.19% | -- | -- | 110.72% | 28.03% | 58.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9798 | 1.9798 | 3.17% | -0.69% | -- | -- | 123.66% | 32.52% | 64.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9190 | 1.9190 | -3.04% | -4.05% | -- | -- | 116.47% | 28.45% | 58.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9791 | 1.9791 | -5.99% | -0.72% | -- | -- | 125.15% | 32.47% | 64.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1053 | 2.1053 | 6.55% | 5.34% | 9.66% | -- | 139.29% | 40.92% | 77.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9758 | 1.9758 | -0.89% | -8.85% | 7.90% | -- | -- | 32.25% | 66.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9935 | 1.9935 | -0.32% | -11.83% | 4.66% | 44.09% | 131.26% | 33.43% | 67.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0000 | 2.0000 | 0.33% | -8.05% | 5.00% | -- | 129.52% | 33.87% | 66.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9934 | 1.9934 | -0.26% | -- | -- | -- | 128.81% | 33.43% | 63.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9985 | 1.9985 | -7.81% | -9.71% | 2.57% | -- | -- | 33.77% | 64.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1677 | 2.1677 | -4.12% | 2.21% | -- | -- | -- | 45.09% | 78.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2609 | 2.2609 | 3.94% | 9.34% | -- | 60.04% | 158.09% | 51.33% | 86.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1752 | 2.1752 | 0.00% | 1.17% | -- | 52.34% | 152.17% | 45.60% | 81.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2135 | 2.2135 | 4.37% | -- | 10.97% | 52.66% | -- | 48.16% | 83.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1208 | 2.1208 | 2.57% | 3.95% | 11.03% | -- | -- | 41.95% | 76.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0677 | 2.0677 | -3.83% | 3.70% | 8.25% | -- | 147.63% | 38.40% | 71.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1500 | 2.1500 | 0.00% | -- | 12.55% | -- | -- | 43.91% | 78.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0402 | 2.0402 | 2.32% | -- | -- | 45.70% | -- | 36.56% | 64.62% | -- | -- | | 2026-06-16 | 1.9939 | 1.9939 | 0.00% | 3.85% | -- | 37.87% | 136.30% | 33.46% | 60.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9199 | 1.9199 | 4.84% | -1.47% | -- | -- | 125.92% | 28.51% | 62.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8312 | 1.8312 | -3.86% | -- | -- | -- | -- | 22.57% | 57.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9048 | 1.9048 | -4.70% | -- | -- | -- | 125.58% | 27.50% | 56.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9988 | 1.9988 | 0.00% | -- | -- | 43.06% | 139.89% | 33.79% | 63.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9485 | 1.9485 | 0.00% | -- | -- | 33.73% | -- | 30.42% | 59.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9836 | 1.9836 | 0.00% | 3.73% | 20.40% | -- | 142.70% | 32.77% | 61.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9947 | 1.9947 | 4.42% | 7.64% | 21.90% | -- | 139.72% | 33.51% | 62.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9102 | 1.9102 | 3.24% | -- | 13.80% | -- | 127.62% | 27.86% | 54.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8503 | 1.8503 | -3.24% | -1.67% | 12.99% | -- | -- | 23.85% | 49.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9122 | 1.9122 | 0.00% | -0.49% | 15.94% | -- | -- | 27.99% | 54.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8532 | 1.8532 | 0.00% | 0.55% | 13.02% | -- | 121.52% | 24.04% | 49.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8818 | 1.8818 | -2.07% | 4.54% | -- | -- | -- | 25.96% | 54.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9216 | 1.9216 | 0.00% | -- | -- | -- | -- | 28.62% | 58.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8430 | 1.8430 | 0.00% | -- | -- | 29.69% | 119.80% | 23.36% | 50.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8001 | 1.8001 | 0.00% | -- | 30.11% | 29.60% | -- | 20.49% | 46.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6495 | 1.6495 | 0.00% | -1.73% | 15.52% | 12.33% | -- | 10.41% | 29.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6475 | 1.6475 | 0.68% | -0.11% | 15.38% | -- | 100.30% | 10.27% | 30.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6363 | 1.6363 | -0.82% | -0.21% | -- | 9.72% | -- | 9.52% | 29.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6499 | 1.6499 | -1.70% | -- | -- | 10.64% | 98.97% | 10.44% | 28.50% | -- | -- | | 2026-04-22 | 1.6785 | 1.6785 | 2.50% | -- | -- | -- | 103.55% | 12.35% | 30.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6376 | 1.6376 | -0.71% | -- | -- | -- | -- | 9.61% | 27.55% | -- | -- | | 2026-04-20 | 1.6493 | 1.6493 | 0.59% | -- | -- | 12.33% | 102.24% | 10.39% | 25.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6397 | 1.6397 | 0.00% | -- | 17.10% | -- | -- | 9.75% | 23.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3835 | 1.3835 | 0.00% | 1.11% | -- | -- | 82.21% | -7.40% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3683 | 1.3683 | -3.14% | -- | -- | -5.61% | -- | -8.41% | 6.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4127 | 1.4127 | -1.06% | -- | -- | -- | 63.41% | -5.44% | 10.11% | -- | -- | | 2026-03-27 | 1.4279 | 1.4279 | 0.00% | -- | -- | -3.18% | 63.10% | -4.42% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4500 | 1.4500 | 0.00% | -- | -- | -1.84% | -- | -2.95% | 13.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4003 | 1.4003 | -3.17% | -- | -- | -- | -- | -6.27% | 12.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | 57.66% | -3.20% | 16.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4270 | 1.4270 | -1.39% | -- | -1.46% | -- | 55.65% | -4.48% | 11.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4471 | 1.4471 | 0.00% | 3.57% | 1.83% | -- | 56.27% | -3.14% | 13.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3972 | 1.3972 | 0.00% | -- | -- | -- | -- | -6.48% | 8.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4570 | 1.4570 | 0.00% | -- | -- | -- | -- | -2.48% | 13.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4727 | 1.4727 | 0.00% | -- | -- | 6.16% | -- | -1.43% | 14.29% | -- | -- | | 2026-02-24 | 1.4446 | 1.4446 | 0.00% | -- | -3.13% | 10.26% | 51.46% | -3.31% | 12.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4482 | 1.4482 | 1.91% | -- | -3.21% | -- | -- | -3.07% | 7.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4211 | 1.4211 | 0.00% | -- | -5.27% | -0.01% | 57.39% | -4.88% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4438 | 1.4438 | 3.95% | -- | -3.75% | -2.21% | -- | -3.36% | 5.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3890 | 1.3890 | 0.00% | -7.57% | -- | -6.80% | -- | -7.03% | 2.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4606 | 1.4606 | 0.00% | -- | 0.76% | 1.23% | -- | -2.24% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5027 | 1.5027 | 2.34% | 0.76% | -- | -- | -- | 0.58% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4684 | 1.4684 | -2.17% | -- | -0.20% | -3.88% | -- | -1.71% | 6.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5009 | 1.5009 | 0.00% | -- | 1.77% | -- | -- | 0.46% | 8.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4913 | 1.4913 | 0.00% | -- | 1.06% | 7.23% | 67.19% | -0.18% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4683 | 1.4683 | 0.00% | -- | -- | 9.86% | 63.65% | -1.72% | 6.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4962 | 1.4962 | -0.26% | 0.15% | -- | -- | -- | 0.15% | 13.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5001 | 1.5001 | 0.00% | 3.48% | -- | -- | -- | 0.41% | 14.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4940 | 1.4940 | 3.06% | 1.54% | -- | 2.95% | 73.74% | 0.00% | 15.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4496 | 1.4496 | 0.00% | -- | -- | -0.11% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4714 | 1.4714 | -0.23% | -- | -- | 1.09% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4748 | 1.4748 | -0.16% | -- | 6.31% | 3.44% | 57.80% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4772 | 1.4772 | 0.00% | 4.42% | -- | 0.68% | 59.40% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4756 | 1.4756 | 0.00% | -- | -- | 4.33% | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4147 | 1.4147 | 0.00% | -- | 2.49% | 1.63% | 57.22% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4823 | 1.4823 | 0.00% | 6.86% | -- | -- | 61.35% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3871 | 1.3871 | 0.00% | -0.01% | -3.86% | 4.84% | 49.70% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3873 | 1.3873 | 0.00% | -- | -- | -- | 56.93% | -- | 7.40% | -- | -- | | 2025-11-24 | 1.3102 | 1.3102 | 0.00% | -- | -- | -- | 45.64% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3812 | 1.3812 | 0.00% | -4.28% | 3.34% | 27.45% | 48.90% | -- | 3.71% | -- | -- | | 2025-11-18 | 1.3803 | 1.3803 | 0.00% | -2.88% | 5.77% | -- | 53.32% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3902 | 1.3902 | -3.65% | -5.84% | 6.68% | 34.88% | 44.95% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4429 | 1.4429 | 0.00% | -3.19% | -- | -- | 46.21% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4213 | 1.4213 | 0.00% | -- | -- | 47.21% | 45.06% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4765 | 1.4765 | -0.93% | -- | 1.74% | -- | 54.11% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4904 | 1.4904 | 0.00% | -- | 2.70% | -- | 59.66% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4428 | 1.4428 | 0.00% | -- | -0.58% | 52.37% | 63.79% | -- | 6.40% | -- | -- | | 2025-10-29 | 1.5276 | 1.5276 | 0.00% | -- | 4.95% | 55.72% | 68.31% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3907 | 1.3907 | 0.00% | -- | -1.68% | -- | 51.74% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3365 | 1.3365 | 2.41% | -- | -3.43% | -- | 44.94% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3050 | 1.3050 | 0.00% | -- | -6.32% | 41.11% | 54.68% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3032 | 1.3032 | 0.00% | -10.20% | -- | 47.22% | 45.32% | -- | -1.42% | -- | -- | | 2025-09-30 | 1.4512 | 1.4512 | -0.30% | 2.60% | -- | 65.66% | 27.74% | -- | 15.66% | 开放申购 | 开放赎回 |
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