|
| 汇添富添添鑫多元收益9个月持有期混合-A(017298)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 | 1.1937 | 1.1937 | 0.00% | 0.01% | 0.37% | -4.61% | -- | 7.60% | 20.36% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1936 | 1.1936 | -0.01% | -0.13% | -1.00% | -3.62% | -- | 7.59% | 20.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1937 | 1.1937 | 0.17% | -0.26% | -0.44% | -2.86% | -- | 7.60% | 20.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1917 | 1.1917 | -0.14% | -0.33% | -0.61% | -2.38% | 4.72% | 7.42% | 20.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1934 | 1.1934 | 0.03% | -0.33% | -0.47% | -1.06% | -- | 7.57% | 20.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1930 | 1.1930 | -0.18% | 0.16% | -0.49% | -0.86% | 5.13% | 7.54% | 20.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1952 | 1.1952 | -0.13% | 0.21% | -0.76% | -0.44% | -- | 7.73% | 20.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1968 | 1.1968 | 0.10% | 0.49% | -0.24% | -1.17% | -- | 7.88% | 20.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1956 | 1.1956 | -0.14% | 0.14% | -0.34% | -0.71% | -- | 7.77% | 20.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1973 | 1.1973 | 0.52% | -- | -0.20% | -1.59% | -- | 7.92% | 20.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1911 | 1.1911 | -0.13% | -0.34% | 0.44% | -- | -- | 7.36% | 19.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1927 | 1.1927 | 0.14% | -0.32% | -- | -- | -- | 7.51% | 19.86% | -- | -- | | 2026-09-02 | 1.1910 | 1.1910 | -0.24% | 0.12% | 1.01% | -2.17% | -- | 7.36% | 19.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1939 | 1.1939 | 0.00% | -- | 1.26% | -- | -- | 7.62% | 19.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1952 | 1.1952 | -0.11% | 0.04% | 2.17% | -1.73% | -- | 7.73% | 20.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1965 | 1.1965 | 0.58% | 0.09% | 1.64% | -0.57% | -- | 7.85% | 20.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1896 | 1.1896 | 0.00% | -0.38% | 1.32% | -1.15% | -- | 7.23% | 20.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1893 | 1.1893 | -0.45% | -1.35% | 1.29% | -0.30% | -- | 7.20% | 19.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1947 | 1.1947 | -0.06% | -0.36% | 1.91% | 1.71% | 7.03% | 7.69% | 20.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1954 | 1.1954 | 0.11% | -0.22% | 2.67% | 1.12% | -- | 7.75% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1941 | 1.1941 | -0.89% | -0.52% | 2.27% | -- | -- | 7.63% | 20.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2048 | 1.2048 | -0.07% | 0.49% | 3.19% | -- | -- | 8.60% | 21.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2056 | 1.2056 | 0.55% | 0.10% | 3.25% | -- | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1990 | 1.1990 | 0.08% | -0.06% | 1.28% | 2.04% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1980 | 1.1980 | -0.19% | 0.28% | 1.65% | 1.39% | -- | 7.99% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2003 | 1.2003 | 0.12% | 0.61% | -- | 2.36% | 8.94% | 8.19% | 20.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1989 | 1.1989 | -0.46% | 1.10% | -- | -- | 8.55% | 8.07% | 20.36% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2044 | 1.2044 | 0.39% | -- | -- | -- | 8.76% | 8.56% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1997 | 1.1997 | 0.42% | 1.75% | -0.86% | 3.72% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1947 | 1.1947 | 0.14% | 1.73% | -2.00% | -- | 7.64% | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1930 | 1.1930 | 0.60% | 1.66% | -3.06% | -- | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1859 | 1.1859 | 0.00% | 1.38% | -3.63% | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1791 | 1.1791 | 0.40% | 0.43% | -6.47% | -- | 5.91% | 6.28% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1744 | 1.1744 | 0.08% | -0.42% | -6.84% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1735 | 1.1735 | 0.32% | -0.09% | -6.40% | 2.72% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1698 | 1.1698 | -0.63% | -0.21% | -- | 2.87% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1772 | 1.1772 | 0.26% | 1.11% | -- | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1741 | 1.1741 | -0.44% | 0.56% | -6.18% | 3.44% | 6.17% | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1793 | 1.1793 | 0.40% | 0.55% | -5.23% | -- | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1746 | 1.1746 | 0.20% | -0.50% | -6.14% | 3.36% | 6.06% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1723 | 1.1723 | 0.69% | -0.97% | -- | 3.53% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1643 | 1.1643 | -0.28% | -1.20% | -- | 3.12% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1676 | 1.1676 | -0.45% | -- | -5.72% | 3.42% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1729 | 1.1729 | -0.64% | -2.81% | -4.56% | 3.96% | 7.37% | 5.72% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1805 | 1.1805 | -0.28% | -1.35% | -3.30% | 5.38% | 7.81% | 6.41% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1838 | 1.1838 | 0.45% | -2.17% | -1.86% | -- | 8.96% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1785 | 1.1785 | 0.00% | -3.33% | -2.30% | 5.02% | 8.94% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2068 | 1.2068 | 0.84% | -2.19% | -0.35% | -- | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1967 | 1.1967 | -1.11% | -4.65% | -0.62% | 7.41% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2101 | 1.2101 | -0.74% | -4.01% | -0.54% | 9.12% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2191 | 1.2191 | -0.93% | -2.76% | 0.20% | -- | 12.95% | 9.89% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2306 | 1.2306 | -0.26% | -- | -- | -- | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2338 | 1.2338 | -1.70% | -2.19% | 1.35% | -- | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2551 | 1.2551 | -0.44% | 0.30% | -- | 13.50% | 16.57% | 13.13% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2606 | 1.2606 | 0.55% | 1.30% | -- | 13.65% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2537 | 1.2537 | 0.00% | 0.18% | -- | -- | 16.95% | 13.01% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2614 | 1.2614 | 0.80% | -- | 4.76% | -- | -- | 13.70% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2514 | 1.2514 | 0.56% | 1.05% | 4.90% | -- | -- | 12.80% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2444 | 1.2444 | -0.57% | 1.26% | 4.32% | -- | 16.20% | 12.17% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2515 | 1.2515 | 0.00% | 2.51% | 4.91% | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2384 | 1.2384 | 0.77% | 3.16% | -- | -- | -- | 11.63% | -- | -- | -- | | 2026-06-16 | 1.2289 | 1.2289 | 0.66% | 1.48% | -- | 9.26% | 14.84% | 10.77% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2208 | 1.2208 | 1.21% | 1.38% | -- | -- | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2062 | 1.2062 | 0.23% | -0.86% | 2.87% | -- | 12.57% | 8.73% | -- | -- | -- | | 2026-06-11 | 1.2034 | 1.2034 | 0.24% | -- | -- | 5.95% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2005 | 1.2005 | -0.87% | -- | -- | 5.86% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2110 | 1.2110 | 0.56% | -0.53% | -- | -- | 12.71% | 9.16% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2042 | 1.2042 | -1.03% | -- | -- | -- | 12.26% | 8.55% | -- | -- | -- | | 2026-06-05 | 1.2167 | 1.2167 | 0.00% | -- | -- | -- | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2174 | 1.2174 | 0.00% | 1.15% | -- | 5.84% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2163 | 1.2163 | 1.07% | 3.55% | 6.96% | -- | -- | 9.64% | -- | -- | -- | | 2026-05-27 | 1.2034 | 1.2034 | -0.01% | 1.79% | -- | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2035 | 1.2035 | -0.05% | -- | 6.04% | 5.35% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2041 | 1.2041 | 0.94% | -- | 6.09% | -- | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1929 | 1.1929 | 1.56% | -- | 4.97% | 5.71% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1746 | 1.1746 | -0.64% | -0.03% | 3.74% | 4.09% | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1822 | 1.1822 | 0.00% | 0.05% | 4.70% | 4.76% | 10.35% | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1750 | 1.1750 | -0.56% | 1.58% | -- | 4.12% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1816 | 1.1816 | 0.77% | -- | 5.29% | 4.71% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1726 | 1.1726 | 0.00% | -- | -- | 3.09% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1567 | 1.1567 | 0.00% | -- | 4.30% | -- | 8.03% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1424 | 1.1424 | 0.46% | 0.53% | -- | -0.59% | 7.35% | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1372 | 1.1372 | 0.00% | 0.43% | -- | -1.18% | 7.22% | 2.51% | -- | -- | -- | | 2026-04-24 | 1.1350 | 1.1350 | 0.00% | 0.53% | -- | 0.04% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1364 | 1.1364 | 0.36% | 1.45% | -- | -- | 7.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1323 | 1.1323 | 0.28% | -- | -- | -0.10% | -- | 2.06% | -- | -- | -- | | 2026-04-20 | 1.1291 | 1.1291 | 0.01% | 0.61% | -- | 0.18% | 6.57% | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1290 | 1.1290 | 0.07% | -- | -- | -- | 6.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1282 | 1.1282 | 0.71% | -- | 0.31% | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1202 | 1.1202 | 0.00% | 0.55% | -- | -- | 5.56% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1222 | 1.1222 | 0.00% | -- | -- | 0.32% | 5.95% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1141 | 1.1141 | 0.46% | 0.75% | -- | -- | 5.86% | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 4.97% | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1058 | 1.1058 | 0.00% | -- | -- | -0.03% | -- | -0.32% | -- | -- | -- | | 2026-03-30 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | -0.02% | -- | -- | -- | | 2026-03-19 | 1.1083 | 1.1083 | 0.00% | -- | -1.79% | -- | 1.98% | -0.10% | -- | -- | -- | | 2026-03-16 | 1.1247 | 1.1247 | 0.00% | -- | -0.34% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1358 | 1.1358 | 0.16% | 0.47% | -- | 2.53% | 4.02% | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1340 | 1.1340 | 0.00% | -0.11% | -- | 2.16% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1305 | 1.1305 | -0.41% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1352 | 1.1352 | -1.30% | -- | 0.91% | 2.85% | 4.99% | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1502 | 1.1502 | 0.00% | 1.92% | 2.94% | -- | 6.21% | 3.68% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1424 | 1.1424 | 0.00% | 1.23% | 0.44% | 3.17% | -- | 2.97% | -- | -- | -- | | 2026-02-13 | 1.1285 | 1.1285 | -0.78% | -- | 0.89% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1374 | 1.1374 | 0.00% | -- | 1.82% | 0.70% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1250 | 1.1250 | 0.69% | -1.36% | 1.71% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1173 | 1.1173 | 0.00% | -1.77% | 1.01% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1492 | 1.1492 | -0.14% | -- | 3.85% | 0.65% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1508 | 1.1508 | 0.90% | 1.54% | -- | 1.22% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1405 | 1.1405 | 0.27% | 1.19% | -- | 0.39% | -- | 2.80% | -- | -- | -- | | 2026-01-26 | 1.1374 | 1.1374 | 0.26% | -- | -- | -- | 7.51% | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1345 | 1.1345 | 0.00% | -- | 2.16% | 0.76% | 7.79% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1334 | 1.1334 | 0.56% | 1.03% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1271 | 1.1271 | 0.00% | 0.76% | -- | 0.58% | 6.83% | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1219 | 1.1219 | 0.30% | -- | -- | -- | 6.51% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1186 | 1.1186 | 0.13% | 0.81% | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1171 | 1.1171 | 0.31% | 0.69% | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1136 | 1.1136 | 0.00% | 0.68% | -- | -2.93% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1096 | 1.1096 | 0.02% | -- | -- | -3.01% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1094 | 1.1094 | 0.30% | 0.25% | -- | -3.02% | 5.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1061 | 1.1061 | 0.00% | -- | -- | -3.31% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1066 | 1.1066 | 0.00% | -0.21% | -- | -2.55% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1105 | 1.1105 | 0.14% | -- | -- | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1089 | 1.1089 | 0.00% | 0.34% | -- | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1060 | 1.1060 | 0.00% | -0.36% | -2.18% | -- | 6.42% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1051 | 1.1051 | 0.00% | -0.38% | -2.21% | -2.89% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1078 | 1.1078 | -0.20% | -- | -1.93% | -2.38% | 7.09% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1100 | 1.1100 | 0.00% | 0.57% | -- | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1093 | 1.1093 | 0.00% | -- | -2.23% | -- | 8.28% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1037 | 1.1037 | 0.00% | -0.33% | -- | -- | 7.57% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1055 | 1.1055 | -0.16% | -1.33% | -2.69% | -- | 8.63% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 9.33% | 4.49% | -- | -- | -- | | 2025-11-24 | 1.1021 | 1.1021 | 0.00% | -2.53% | -- | -- | 8.69% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1204 | 1.1204 | 0.00% | -- | -0.02% | -- | 9.57% | 5.73% | -- | -- | -- | | 2025-11-18 | 1.1222 | 1.1222 | -0.75% | -0.66% | 0.47% | -- | 10.49% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1307 | 1.1307 | 0.05% | -- | 1.23% | -- | 10.93% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1301 | 1.1301 | 0.00% | -0.40% | -- | -- | 10.42% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1295 | 1.1295 | -0.01% | -- | -- | 2.51% | 9.70% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1296 | 1.1296 | 0.00% | -- | -- | 2.27% | 9.65% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1346 | 1.1346 | 0.00% | -- | -0.82% | -- | 9.98% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1418 | 1.1418 | 0.43% | 1.33% | 0.55% | -- | 12.01% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1369 | 1.1369 | 0.07% | -- | -- | -- | 11.14% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1361 | 1.1361 | 0.00% | 1.38% | -- | -- | 11.21% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1259 | 1.1259 | -0.08% | -- | -- | -- | 9.49% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1268 | 1.1268 | 0.00% | -- | -- | 1.74% | 9.39% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1206 | 1.1206 | 0.32% | -- | -- | -- | 9.10% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 9.92% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1472 | 1.1472 | 0.28% | 0.28% | -- | -- | 12.82% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1440 | 1.1440 | 0.74% | -- | -- | -- | 11.38% | 7.96% | -- | 开放申购 | 开放赎回 |
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