|
| 汇添富北证50成份指数-A(017519)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 | 1.0602 | 1.0602 | 0.00% | 2.65% | -0.05% | -18.07% | -31.51% | -26.67% | -42.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0634 | 1.0634 | 0.00% | 3.32% | -1.67% | -- | -- | -26.45% | -41.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0328 | 1.0328 | -1.30% | -2.56% | -7.21% | -19.24% | -- | -28.57% | -43.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0464 | 1.0464 | 1.08% | -3.81% | -4.30% | -17.97% | -- | -27.62% | -42.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0352 | 1.0352 | 0.58% | -5.35% | -5.32% | -18.07% | -34.24% | -28.40% | -43.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0292 | 1.0292 | -0.80% | -6.73% | -5.87% | -- | -- | -28.81% | -43.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0375 | 1.0375 | -2.11% | -- | -7.19% | -16.88% | -35.22% | -28.24% | -43.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0599 | 1.0599 | -2.56% | -3.12% | -5.96% | -- | -32.85% | -26.69% | -42.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0878 | 1.0878 | -0.54% | -2.05% | -4.41% | -18.07% | -31.18% | -24.76% | -40.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0937 | 1.0937 | -0.89% | 0.79% | -3.89% | -16.34% | -- | -24.35% | -40.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1035 | 1.1035 | 0.00% | -- | -3.03% | -- | -- | -23.68% | -40.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0940 | 1.0940 | -1.49% | 1.21% | 1.03% | -11.82% | -28.22% | -24.33% | -39.30% | -- | -- | | 2026-09-02 | 1.1106 | 1.1106 | 2.35% | 3.38% | 1.92% | -10.88% | -- | -23.18% | -38.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0851 | 1.0851 | 0.00% | -- | -0.42% | -- | -- | -24.95% | -39.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0703 | 1.0703 | -0.98% | -1.04% | 0.57% | -16.21% | -- | -25.97% | -37.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0809 | 1.0809 | 0.61% | -0.60% | 1.51% | -- | -- | -25.24% | -36.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0743 | 1.0743 | 0.00% | -1.27% | 3.12% | -- | -- | -25.70% | -36.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0607 | 1.0607 | -1.92% | -4.70% | 1.81% | -- | -32.42% | -26.64% | -38.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0815 | 1.0815 | -0.54% | -1.09% | -0.50% | -17.63% | -- | -25.20% | -39.26% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0874 | 1.0874 | -0.06% | -1.43% | 3.10% | -- | -- | -24.79% | -39.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0881 | 1.0881 | -4.65% | -2.87% | 0.32% | -19.38% | -- | -24.74% | -39.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1412 | 1.1412 | 2.53% | 2.08% | 5.22% | -14.96% | -- | -21.07% | -36.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1130 | 1.1130 | 1.79% | -1.25% | 2.62% | -- | -- | -23.02% | -38.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0934 | 1.0934 | -0.89% | -3.92% | -5.50% | -20.07% | -- | -24.37% | -40.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1032 | 1.1032 | -1.53% | -2.13% | -- | -- | -23.53% | -23.70% | -40.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1203 | 1.1203 | 0.21% | -0.32% | -7.48% | -20.00% | -- | -22.51% | -39.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1179 | 1.1179 | -0.82% | 1.69% | -7.68% | -20.56% | -- | -22.68% | -39.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1271 | 1.1271 | -0.96% | 4.09% | -6.92% | -- | -- | -22.04% | -39.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1380 | 1.1380 | 0.96% | 4.43% | -7.97% | -- | -21.01% | -21.29% | -40.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1272 | 1.1272 | 0.29% | 6.52% | -9.53% | -- | -- | -22.04% | -41.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1239 | 1.1239 | 2.24% | 4.76% | -12.59% | -14.70% | -- | -22.26% | -41.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0993 | 1.0993 | 1.52% | 3.30% | -14.50% | -16.57% | -22.38% | -23.97% | -42.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0828 | 1.0828 | -0.63% | 1.69% | -15.79% | -17.82% | -- | -25.11% | -43.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0897 | 1.0897 | 2.98% | 4.60% | -12.91% | -17.30% | -22.54% | -24.63% | -42.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0582 | 1.0582 | -1.36% | -2.29% | -15.43% | -19.69% | -- | -26.81% | -44.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0728 | 1.0728 | 0.81% | -0.90% | -12.60% | -18.65% | -25.83% | -25.80% | -43.59% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0642 | 1.0642 | -0.06% | -2.09% | -- | -- | -25.96% | -26.39% | -44.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0648 | 1.0648 | 2.21% | 0.96% | -- | -- | -- | -26.35% | -43.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0418 | 1.0418 | -3.80% | -3.95% | -19.50% | -23.08% | -- | -27.94% | -45.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0830 | 1.0830 | 0.05% | -2.34% | -15.40% | -20.47% | -- | -25.09% | -43.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0825 | 1.0825 | -0.40% | -4.82% | -14.83% | -22.80% | -- | -25.13% | -43.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0869 | 1.0869 | 3.05% | -6.06% | -- | -21.32% | -24.25% | -24.82% | -42.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0547 | 1.0547 | -2.76% | -- | -- | -- | -- | -27.05% | -44.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0846 | 1.0846 | -2.20% | -10.43% | -15.19% | -21.80% | -- | -24.98% | -43.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1090 | 1.1090 | -2.49% | -8.43% | -13.07% | -16.43% | -20.81% | -23.30% | -43.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1373 | 1.1373 | -1.70% | -5.71% | -9.99% | -- | -- | -21.34% | -41.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1570 | 1.1570 | 0.00% | -6.44% | -- | -- | -- | -19.98% | -40.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2109 | 1.2109 | -0.02% | -5.83% | -- | -6.55% | -- | -16.25% | -38.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2111 | 1.2111 | 0.41% | -4.29% | -8.78% | -- | -- | -16.23% | -38.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2062 | 1.2062 | -2.46% | -4.59% | -7.73% | -6.89% | -14.18% | -16.57% | -38.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2366 | 1.2366 | -0.75% | -1.17% | -- | -0.44% | -10.89% | -14.47% | -37.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2460 | 1.2460 | -3.10% | 1.52% | -- | -- | -11.01% | -13.82% | -36.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2858 | 1.2858 | 1.61% | -- | 3.64% | -- | -9.80% | -11.07% | -35.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2654 | 1.2654 | 0.09% | -0.91% | 1.54% | -0.52% | -- | -12.48% | -36.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2642 | 1.2642 | 1.04% | -2.31% | -- | -- | -12.15% | -12.56% | -36.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2512 | 1.2512 | 1.94% | -2.27% | -- | -0.06% | -- | -13.46% | -37.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2274 | 1.2274 | 0.00% | -3.43% | -- | -2.75% | -13.72% | -15.11% | -38.22% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2770 | 1.2770 | -1.32% | -- | -- | 0.02% | -10.10% | -11.68% | -36.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2941 | 1.2941 | 1.09% | 1.19% | -- | 2.78% | -- | -10.49% | -35.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2802 | 1.2802 | 0.72% | 0.35% | -- | 3.54% | -- | -11.45% | -36.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2710 | 1.2710 | 0.00% | 0.59% | -- | -- | -- | -12.09% | -36.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2789 | 1.2789 | 0.25% | -- | -- | -5.34% | -- | -11.54% | -36.08% | -- | -- | | 2026-06-16 | 1.2757 | 1.2757 | 0.97% | -3.92% | -- | -7.24% | -- | -11.77% | -36.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2635 | 1.2635 | 0.00% | -3.35% | -- | -- | -- | -12.61% | -36.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2482 | 1.2482 | 0.00% | 1.74% | -11.30% | -11.24% | -- | -13.67% | -38.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3277 | 1.3277 | 1.56% | 6.54% | -- | -- | -6.68% | -8.17% | -34.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3073 | 1.3073 | 0.00% | -- | -- | -7.07% | -7.17% | -9.58% | -35.61% | -- | -- | | 2026-06-04 | 1.2268 | 1.2268 | -1.12% | -3.95% | -6.89% | -11.87% | -13.54% | -15.15% | -41.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2407 | 1.2407 | -0.44% | -- | -5.84% | -11.10% | -- | -14.19% | -40.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2462 | 1.2462 | 0.00% | -- | -5.42% | -14.20% | -- | -13.81% | -40.50% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2773 | 1.2773 | 0.00% | -2.72% | -- | -- | -6.13% | -11.65% | -39.62% | -- | -- | | 2026-05-21 | 1.3130 | 1.3130 | 0.00% | -4.02% | -4.95% | -12.66% | -9.99% | -9.19% | -37.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3496 | 1.3496 | 0.57% | -3.63% | -2.70% | -10.22% | -5.97% | -6.65% | -35.46% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3420 | 1.3420 | 0.00% | -4.63% | -3.24% | -10.73% | -4.41% | -7.18% | -35.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3680 | 1.3680 | 0.00% | -- | -- | -9.00% | -- | -5.38% | -33.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4004 | 1.4004 | -0.48% | 6.28% | 8.07% | -- | -- | -3.14% | -32.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4072 | 1.4072 | 0.00% | 6.80% | 8.60% | -6.15% | 3.21% | -2.67% | -32.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3176 | 1.3176 | -0.08% | -3.24% | 5.24% | -12.48% | -0.11% | -8.87% | -34.61% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3187 | 1.3187 | 0.00% | -5.95% | 4.48% | -12.65% | -- | -8.79% | -34.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3544 | 1.3544 | -0.54% | -2.35% | 7.57% | -13.12% | 3.85% | -6.32% | -34.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3617 | 1.3617 | -2.89% | 2.61% | 10.13% | -12.65% | -- | -5.82% | -33.79% | -- | -- | | 2026-04-22 | 1.4022 | 1.4022 | 1.51% | -- | -- | -- | 4.49% | -3.02% | -31.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3814 | 1.3814 | 0.00% | -- | -- | -- | -- | -4.45% | -32.83% | -- | -- | | 2026-04-17 | 1.3870 | 1.3870 | 4.52% | 7.04% | 2.66% | -- | 7.25% | -4.07% | -33.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3270 | 1.3270 | 0.00% | -- | -3.50% | -- | 3.49% | -8.22% | -36.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2962 | 1.2962 | 0.03% | -- | -- | -- | -- | -10.35% | -37.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2958 | 1.2958 | 0.00% | -- | -7.51% | -13.58% | -- | -10.37% | -38.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2955 | 1.2955 | 4.30% | -- | -7.91% | -- | -- | -10.40% | -38.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2421 | 1.2421 | 0.00% | 0.15% | -11.71% | -15.71% | 18.27% | -14.09% | -40.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2720 | 1.2720 | 0.00% | 1.15% | -12.43% | -10.52% | -0.23% | -12.02% | -39.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2403 | 1.2403 | -0.93% | -1.49% | -- | -12.75% | -1.85% | -14.21% | -40.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2520 | 1.2520 | -0.80% | 1.26% | -- | -- | -- | -13.40% | -40.22% | -- | -- | | 2026-03-27 | 1.2621 | 1.2621 | 0.36% | -- | -- | -12.53% | -4.40% | -12.71% | -40.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2576 | 1.2576 | -1.50% | -4.51% | -17.11% | -12.84% | -5.37% | -13.02% | -40.67% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2767 | 1.2767 | 1.40% | -- | -15.97% | -11.22% | -- | -11.70% | -39.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2591 | 1.2591 | 1.84% | -6.81% | -- | -- | -3.75% | -12.91% | -40.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2364 | 1.2364 | 0.00% | -10.09% | -17.75% | -13.01% | -4.62% | -14.48% | -40.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3170 | 1.3170 | 0.00% | -- | -12.39% | -7.70% | -4.93% | -8.91% | -37.25% | -- | -- | | 2026-03-17 | 1.3511 | 1.3511 | -1.75% | -3.56% | -10.12% | -- | -- | -6.55% | -35.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3752 | 1.3752 | 0.00% | -- | -8.52% | -3.23% | -1.33% | -4.88% | -34.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4063 | 1.4063 | 0.38% | 1.02% | -6.21% | -- | -- | -2.73% | -34.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4010 | 1.4010 | 0.00% | 0.39% | -- | 2.11% | -- | -3.10% | -35.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4068 | 1.4068 | 0.00% | -- | -- | -- | 1.98% | -2.70% | -35.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3921 | 1.3921 | -0.25% | -8.37% | -- | 1.62% | 2.17% | -3.71% | -36.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3956 | 1.3956 | -3.92% | -- | -- | -- | -- | -3.47% | -36.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4525 | 1.4525 | 0.00% | -3.38% | -- | 5.25% | -- | 0.46% | -34.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5171 | 1.5171 | -0.14% | 0.92% | -1.32% | 10.47% | 13.49% | 4.93% | -31.17% | -- | -- | | 2026-02-25 | 1.5193 | 1.5193 | 0.00% | 1.06% | -2.54% | -- | 15.64% | 5.08% | -31.07% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5033 | 1.5033 | 0.00% | -- | -- | 0.07% | -- | 3.98% | -34.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4994 | 1.4994 | 0.00% | -- | -0.01% | 1.85% | -- | 3.71% | -33.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5144 | 1.5144 | 0.00% | -- | 0.99% | -- | -- | 4.74% | -33.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5055 | 1.5055 | -0.27% | -3.43% | -- | -1.24% | -- | 4.13% | -32.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5096 | 1.5096 | 0.00% | -- | 5.08% | -2.19% | -- | 4.41% | -32.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5374 | 1.5374 | -1.38% | 1.03% | 6.55% | -- | -- | 6.34% | -31.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5589 | 1.5589 | 0.00% | -- | 9.68% | -- | -- | 7.82% | -30.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4928 | 1.4928 | -1.90% | -- | 4.62% | 5.95% | 32.78% | 3.25% | -33.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5217 | 1.5217 | 0.00% | -3.40% | 6.64% | -- | -- | 5.25% | -31.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5183 | 1.5183 | 0.00% | -- | -- | -- | 37.43% | 5.01% | -30.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5752 | 1.5752 | 5.05% | 8.95% | 10.25% | -- | -- | 8.95% | -27.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4995 | 1.4995 | 0.00% | 5.48% | 8.39% | -- | 28.91% | 3.71% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4736 | 1.4736 | 0.00% | 3.66% | -- | -1.87% | -- | 1.92% | -32.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4458 | 1.4458 | 1.70% | 0.64% | -- | -3.72% | 28.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4216 | 1.4216 | 0.00% | -- | -- | -5.33% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4366 | 1.4366 | -0.44% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4429 | 1.4429 | 0.33% | 1.12% | 5.07% | -3.94% | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4381 | 1.4381 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4213 | 1.4213 | -0.62% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4301 | 1.4301 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4269 | 1.4269 | 0.00% | -0.13% | -0.81% | -- | 11.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4211 | 1.4211 | 0.00% | 2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4288 | 1.4288 | 0.00% | -- | -2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3721 | 1.3721 | -0.82% | -- | -- | -13.06% | -0.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3834 | 1.3834 | -1.63% | 0.25% | -- | -12.48% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4063 | 1.4063 | 0.00% | 1.19% | -- | -- | 0.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3699 | 1.3699 | 0.00% | 0.34% | -8.77% | -9.43% | -2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3800 | 1.3800 | -0.71% | -- | -- | -- | -3.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3898 | 1.3898 | 0.00% | -- | -- | -- | -0.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3652 | 1.3652 | -0.59% | -4.13% | -- | -- | 0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3733 | 1.3733 | 0.00% | -4.53% | -- | -- | 1.98% | -- | -- | -- | -- | | 2025-11-20 | 1.4240 | 1.4240 | -1.01% | -5.21% | 1.06% | -- | -2.29% | -- | -- | -- | -- | | 2025-11-19 | 1.4385 | 1.4385 | -1.32% | -1.88% | -- | -- | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4577 | 1.4577 | -2.77% | -0.98% | -- | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4992 | 1.4992 | 0.00% | -- | -- | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5022 | 1.5022 | 2.47% | -- | 2.67% | 4.13% | 0.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4660 | 1.4660 | -0.41% | -- | -- | -- | -1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4721 | 1.4721 | 0.00% | -1.96% | -- | -- | -2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5016 | 1.5016 | 0.00% | -- | -0.01% | 6.02% | 13.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5244 | 1.5244 | -1.23% | -- | 1.51% | -- | 9.25% | -- | -- | -- | -- | | 2025-10-29 | 1.5434 | 1.5434 | 0.00% | -- | -- | 6.70% | 8.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4090 | 1.4090 | 0.00% | -3.70% | -- | -- | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4644 | 1.4644 | 0.00% | -- | -- | 4.56% | 22.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4632 | 1.4632 | 0.00% | -2.56% | -- | 4.13% | 29.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5017 | 1.5017 | 0.00% | -- | -- | -- | -5.29% | -- | -- | 开放申购 | 开放赎回 |
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