|
| 汇添富中证1000指数增强-A(017953)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 | 1.6734 | 1.6734 | -3.31% | -5.21% | -2.76% | -- | -- | 6.54% | 66.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7307 | 1.7307 | 0.00% | 1.12% | 3.60% | -8.48% | 18.46% | 10.19% | 73.21% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7653 | 1.7653 | 0.00% | 4.60% | 4.19% | -- | -- | 12.39% | 80.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7116 | 1.7116 | -0.23% | 0.30% | -2.94% | -8.73% | -- | 8.97% | 71.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7156 | 1.7156 | 2.07% | -0.48% | 0.08% | -8.06% | -- | 9.23% | 72.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6808 | 1.6808 | -0.40% | -2.43% | -1.95% | -8.71% | 16.29% | 7.01% | 68.67% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6876 | 1.6876 | 0.66% | -1.86% | -1.55% | -4.99% | -- | 7.44% | 69.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6765 | 1.6765 | -1.76% | -- | -0.61% | -4.41% | 15.87% | 6.74% | 65.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7065 | 1.7065 | -1.00% | -0.48% | 0.89% | -3.18% | -- | 8.65% | 70.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7238 | 1.7238 | 0.07% | 0.78% | 2.14% | -3.20% | -- | 9.75% | 72.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7226 | 1.7226 | 0.18% | -0.36% | 2.07% | -0.62% | -- | 9.67% | 72.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7195 | 1.7195 | 0.00% | -- | 1.88% | -4.20% | -- | 9.47% | 72.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7147 | 1.7147 | 0.25% | -0.44% | 11.63% | -5.44% | 22.52% | 9.17% | 71.88% | -- | -- | | 2026-09-02 | 1.7104 | 1.7104 | -1.07% | 1.77% | 11.78% | -4.95% | -- | 8.89% | 71.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7289 | 1.7289 | 0.00% | -- | 12.99% | -- | -- | 10.07% | 73.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7209 | 1.7209 | -0.08% | 1.57% | 12.28% | -- | -- | 9.56% | 77.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7222 | 1.7222 | 2.48% | 2.12% | 9.39% | -- | -- | 9.65% | 79.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6806 | 1.6806 | 0.00% | 0.65% | 10.62% | -- | -- | 7.00% | 75.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6706 | 1.6706 | -1.40% | -5.27% | 9.96% | -10.79% | -- | 6.36% | 71.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6943 | 1.6943 | 0.47% | -1.16% | 8.86% | -- | 19.12% | 7.87% | 72.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6864 | 1.6864 | 1.00% | -0.78% | 12.66% | -10.76% | -- | 7.37% | 70.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6697 | 1.6697 | -5.28% | -2.47% | 7.54% | -11.42% | -- | 6.30% | 68.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7628 | 1.7628 | -0.04% | 4.51% | 13.54% | -5.43% | -- | 12.23% | 78.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7635 | 1.7635 | 2.88% | 4.26% | 13.58% | -- | -- | 12.27% | 75.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7142 | 1.7142 | 0.85% | 1.57% | -0.49% | -- | -- | 9.14% | 69.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6997 | 1.6997 | -0.71% | 2.83% | -- | -- | 22.47% | 8.21% | 69.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7119 | 1.7119 | 1.49% | 4.77% | -3.53% | -8.49% | 24.79% | 8.99% | 70.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6868 | 1.6868 | -0.28% | 6.60% | -4.94% | -- | 23.26% | 7.39% | 67.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6915 | 1.6915 | 0.23% | 10.12% | -4.68% | -- | 25.19% | 7.69% | 65.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6877 | 1.6877 | 2.10% | 10.29% | -6.34% | -- | -- | 7.45% | 63.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6530 | 1.6530 | 1.16% | 10.90% | -10.28% | -- | -- | 5.24% | 59.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6340 | 1.6340 | 3.26% | 6.07% | -12.28% | -8.46% | 21.86% | 4.03% | 57.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5824 | 1.5824 | 3.02% | 3.24% | -15.05% | -11.36% | 19.26% | 0.74% | 52.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5360 | 1.5360 | 0.38% | -2.44% | -17.54% | -13.95% | 16.88% | -2.21% | 49.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5302 | 1.5302 | 2.66% | 0.72% | -17.99% | -14.28% | 16.67% | -2.58% | 48.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4905 | 1.4905 | -3.25% | -4.23% | -20.12% | -16.50% | 12.44% | -5.11% | 45.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5405 | 1.5405 | 0.51% | 0.10% | -15.49% | -- | 15.64% | -1.92% | 50.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5327 | 1.5327 | -2.65% | -1.52% | -- | -- | -- | -2.42% | 49.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5744 | 1.5744 | 3.63% | 5.18% | -- | -11.14% | 19.65% | 0.24% | 54.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5193 | 1.5193 | -2.38% | -2.14% | -19.66% | -13.76% | -- | -3.27% | 48.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5564 | 1.5564 | 1.14% | -5.78% | -17.22% | -11.92% | -- | -0.91% | 52.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5389 | 1.5389 | -1.12% | -9.43% | -19.44% | -14.01% | 17.92% | -2.02% | 51.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5564 | 1.5564 | 3.97% | -9.65% | -- | -12.04% | -- | -0.91% | 52.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4969 | 1.4969 | -3.59% | -- | -- | -15.43% | -- | -4.70% | 46.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5526 | 1.5526 | -6.01% | -12.50% | -17.21% | -11.59% | -- | -1.15% | 50.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6518 | 1.6518 | -2.79% | -7.53% | -11.48% | -5.36% | -- | 5.16% | 59.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6992 | 1.6992 | -1.36% | -3.53% | -7.71% | -- | 34.36% | 8.18% | 63.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7226 | 1.7226 | 0.00% | -4.40% | -3.02% | -- | -- | 9.67% | 66.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7745 | 1.7745 | -0.67% | -4.74% | 0.68% | 4.21% | 41.36% | 12.98% | 72.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7864 | 1.7864 | 1.43% | -3.25% | 0.31% | -- | 43.22% | 13.73% | 73.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7613 | 1.7613 | -2.25% | -6.26% | 1.61% | 3.42% | 41.08% | 12.13% | 70.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8019 | 1.8019 | -2.20% | -3.43% | 0.40% | -- | -- | 14.72% | 74.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8424 | 1.8424 | -1.09% | 1.08% | 2.65% | -- | 49.90% | 17.30% | 77.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8627 | 1.8627 | 0.88% | -- | 2.72% | -- | -- | 18.59% | 79.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8464 | 1.8464 | -1.73% | -2.04% | 2.61% | -- | 50.43% | 17.55% | 78.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8790 | 1.8790 | 0.70% | -0.63% | -- | -- | -- | 19.63% | 81.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8659 | 1.8659 | 2.36% | -0.76% | -- | 11.95% | 52.11% | 18.79% | 80.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8228 | 1.8228 | 0.00% | -4.58% | -- | 10.02% | 50.41% | 16.05% | 78.25% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8849 | 1.8849 | -0.32% | -- | -0.63% | 13.75% | 56.57% | 20.00% | 85.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8910 | 1.8910 | 0.58% | 0.84% | 0.98% | 16.62% | -- | 20.39% | 86.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8801 | 1.8801 | -1.58% | 0.75% | 0.40% | -- | -- | 19.70% | 85.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9103 | 1.9103 | 0.00% | 3.76% | 2.01% | -- | -- | 21.62% | 88.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8753 | 1.8753 | 0.49% | 6.40% | -- | -- | -- | 19.39% | 81.22% | -- | -- | | 2026-06-16 | 1.8661 | 1.8661 | 1.36% | 4.79% | -- | 6.62% | -- | 18.81% | 80.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8411 | 1.8411 | 3.65% | 6.21% | -- | -- | -- | 17.22% | 79.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7763 | 1.7763 | 1.28% | -1.03% | -5.05% | -- | 49.94% | 13.09% | 75.98% | -- | -- | | 2026-06-11 | 1.7538 | 1.7538 | -0.49% | -2.95% | -- | -- | 48.40% | 11.66% | 75.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7625 | 1.7625 | -1.03% | -2.81% | -- | -0.63% | -- | 12.21% | 76.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7808 | 1.7808 | 2.73% | -1.04% | -- | -- | -- | 13.38% | 77.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7334 | 1.7334 | -3.42% | -- | -- | -1.14% | -- | 10.36% | 74.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7948 | 1.7948 | -0.69% | -- | 0.54% | -- | -- | 14.27% | 79.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8072 | 1.8072 | -0.34% | -- | 1.24% | 5.66% | 54.57% | 15.06% | 80.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8134 | 1.8134 | 0.77% | -- | 1.59% | -- | 56.23% | 15.45% | 81.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7995 | 1.7995 | 0.00% | -- | 0.81% | 0.80% | -- | 14.57% | 79.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8968 | 1.8968 | 1.29% | 1.75% | 7.67% | 6.87% | -- | 20.76% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8726 | 1.8726 | 0.00% | -- | 4.64% | 8.53% | 63.50% | 19.22% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8897 | 1.8897 | 0.25% | -- | 6.76% | 9.52% | 63.36% | 20.31% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8849 | 1.8849 | 1.12% | 0.75% | 7.33% | 9.24% | 63.98% | 20.00% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8641 | 1.8641 | 0.00% | -- | 6.15% | 8.03% | 63.43% | 18.68% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8708 | 1.8708 | 0.00% | 4.80% | 9.87% | -- | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7851 | 1.7851 | 0.00% | 1.02% | 7.10% | 4.37% | 60.92% | 13.65% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7717 | 1.7717 | 0.57% | 0.10% | 6.94% | -- | 60.03% | 12.80% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7617 | 1.7617 | -0.30% | 0.32% | 8.65% | 0.50% | 59.55% | 12.16% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7670 | 1.7670 | -1.26% | 1.24% | -- | 0.80% | -- | 12.50% | -- | -- | -- | | 2026-04-22 | 1.7896 | 1.7896 | 1.14% | -- | -- | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7695 | 1.7695 | -0.03% | -- | -- | -- | -- | 12.66% | -- | -- | -- | | 2026-04-20 | 1.7700 | 1.7700 | 0.79% | 3.77% | -- | 5.11% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7561 | 1.7561 | 0.62% | 3.13% | -- | -- | 63.36% | 11.80% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7453 | 1.7453 | 0.00% | -- | -0.28% | -- | 62.75% | 11.12% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7057 | 1.7057 | 0.17% | -- | -- | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7028 | 1.7028 | 0.00% | -- | -3.99% | 3.70% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7030 | 1.7030 | 0.00% | -- | -2.87% | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6397 | 1.6397 | -1.63% | 1.12% | -- | 6.15% | 44.35% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6668 | 1.6668 | 0.60% | -- | -- | 7.69% | -- | 6.12% | -- | -- | -- | | 2026-03-27 | 1.6568 | 1.6568 | 0.00% | -- | -- | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6571 | 1.6571 | 2.20% | -- | -6.63% | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6215 | 1.6215 | 0.00% | -- | -- | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6897 | 1.6897 | 0.00% | -- | -2.07% | 12.68% | 43.15% | 7.58% | -- | -- | -- | | 2026-03-16 | 1.7502 | 1.7502 | 0.00% | -- | 1.43% | -- | 48.84% | 11.43% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7736 | 1.7736 | 0.00% | -- | -- | -- | 52.54% | 12.92% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7533 | 1.7533 | 0.00% | -- | 4.05% | -- | 51.06% | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7104 | 1.7104 | 0.00% | -3.63% | 0.18% | 15.81% | 50.94% | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7853 | 1.7853 | 0.00% | 3.47% | 7.73% | 19.50% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7899 | 1.7899 | 0.85% | 3.73% | 3.15% | 21.69% | 54.90% | 13.96% | -- | -- | -- | | 2026-02-25 | 1.7748 | 1.7748 | 0.00% | 2.86% | 1.24% | 20.60% | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7255 | 1.7255 | 0.00% | 2.40% | -- | 12.31% | 56.61% | 9.86% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7292 | 1.7292 | 0.00% | 1.28% | 5.31% | 13.60% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7228 | 1.7228 | 2.24% | 3.96% | 4.92% | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6850 | 1.6850 | 0.00% | -1.48% | -- | -- | 56.85% | 7.28% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7073 | 1.7073 | 0.13% | -1.53% | 10.53% | 14.53% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7051 | 1.7051 | 2.89% | -- | 10.38% | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6572 | 1.6572 | -3.10% | -4.50% | 7.28% | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7103 | 1.7103 | -0.44% | -2.44% | 10.50% | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7178 | 1.7178 | -0.92% | -- | -- | -- | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7338 | 1.7338 | 0.00% | -- | -- | -- | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7352 | 1.7352 | -1.02% | 2.60% | -- | 17.20% | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7530 | 1.7530 | 0.00% | -- | 15.99% | -- | 68.01% | 11.61% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6839 | 1.6839 | -0.43% | -- | 12.30% | -- | 60.40% | 7.21% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6912 | 1.6912 | 0.00% | 1.09% | 12.78% | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6689 | 1.6689 | 0.00% | -- | -- | -- | 62.19% | 6.25% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6730 | 1.6730 | 1.89% | 6.51% | 11.53% | -- | 69.21% | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6420 | 1.6420 | 0.00% | 6.30% | -- | -- | 62.82% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6022 | 1.6022 | 0.00% | 3.72% | -- | 8.73% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5707 | 1.5707 | 1.68% | -- | -- | 6.59% | 57.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5447 | 1.5447 | -0.20% | -- | -- | 4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5478 | 1.5478 | 0.00% | 2.42% | -- | 5.04% | 43.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5113 | 1.5113 | 0.00% | -- | 5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4995 | 1.4995 | 0.00% | -0.04% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4868 | 1.4868 | 0.00% | -- | -- | -- | 39.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5001 | 1.5001 | 0.00% | -- | -- | -- | 35.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5155 | 1.5155 | 0.00% | -- | -- | -- | 40.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4769 | 1.4769 | 0.00% | 0.12% | -0.93% | 6.96% | 40.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4940 | 1.4940 | 0.00% | 1.52% | -- | -- | 39.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4751 | 1.4751 | 0.29% | -- | -1.15% | -- | 42.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4709 | 1.4709 | -0.05% | -1.86% | -0.65% | -- | 45.22% | -- | -- | -- | -- | | 2025-11-25 | 1.4717 | 1.4717 | 0.00% | -2.72% | -0.59% | 0.85% | 44.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4363 | 1.4363 | 0.00% | -- | -- | 0.98% | 37.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4988 | 1.4988 | -0.93% | -- | -- | -- | 46.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5129 | 1.5129 | 0.00% | -0.61% | -- | -- | 51.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5364 | 1.5364 | 0.00% | -- | 3.87% | 10.71% | 44.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5222 | 1.5222 | 0.00% | 2.11% | -- | 11.23% | 41.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5025 | 1.5025 | 0.79% | -- | 1.96% | 12.05% | 45.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4907 | 1.4907 | 0.00% | -- | 1.16% | 12.34% | 48.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4922 | 1.4922 | 0.79% | -- | -- | 13.41% | 49.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4805 | 1.4805 | 0.00% | -- | 1.33% | -- | 50.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4591 | 1.4591 | 0.00% | -- | -- | -- | 55.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4792 | 1.4792 | 0.00% | 0.38% | -- | 17.09% | 59.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4736 | 1.4736 | 0.87% | -- | -- | 20.13% | 49.13% | -- | -- | 开放申购 | 开放赎回 |
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