|
| 汇添富双利增强A(000406)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 | | 2026-09-17 | 1.3508 | 1.8021 | -0.05% | 0.54% | -0.59% | -2.34% | 11.22% | 8.09% | 29.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3515 | 1.8028 | 0.23% | 0.51% | -0.26% | -1.85% | 11.46% | 8.15% | 29.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3484 | 1.7997 | 0.10% | 0.33% | -0.49% | -1.28% | 11.32% | 7.90% | 29.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3471 | 1.7984 | 0.24% | 0.19% | -0.58% | -- | -- | 7.79% | 28.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3439 | 1.7952 | 0.03% | -- | -0.75% | -- | -- | 7.54% | 28.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3435 | 1.7948 | -0.08% | -0.04% | -0.66% | -0.71% | 13.13% | 7.51% | 28.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3446 | 1.7959 | 0.04% | 0.16% | -0.40% | -- | 13.71% | 7.59% | 28.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3440 | 1.7953 | -0.04% | -0.14% | -0.44% | -0.16% | 13.23% | 7.55% | 28.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3446 | 1.7959 | 0.00% | -0.39% | -0.40% | -0.77% | 13.13% | 7.59% | 28.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3440 | 1.7953 | 0.11% | -0.24% | 0.91% | -1.28% | 13.36% | 7.55% | 27.76% | -- | -- | | 2026-09-02 | 1.3425 | 1.7938 | -0.25% | 0.08% | 0.89% | -- | -- | 7.43% | 27.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3459 | 1.7972 | -0.30% | 0.52% | 1.14% | -0.69% | -- | 7.70% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3499 | 1.8012 | 0.17% | 0.87% | 1.44% | -0.52% | -- | 8.02% | 28.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3476 | 1.7989 | 0.03% | 0.19% | 1.61% | -0.78% | -- | 7.83% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3472 | 1.7985 | 0.43% | 0.40% | 0.91% | -0.09% | -- | 7.80% | 29.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3414 | 1.7927 | 0.18% | -0.26% | 1.18% | -- | -- | 7.34% | 28.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3390 | 1.7903 | 0.06% | -1.44% | 1.00% | -- | -- | 7.15% | 28.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3382 | 1.7895 | -0.51% | -1.52% | 0.94% | -- | -- | 7.08% | 27.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3450 | 1.7963 | 0.24% | -0.74% | 0.88% | -- | 15.19% | 7.63% | 28.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3418 | 1.7931 | -0.23% | -0.81% | 1.49% | -- | 15.13% | 7.37% | 27.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3449 | 1.7962 | -1.00% | -0.90% | 1.30% | -- | 15.28% | 7.62% | 27.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3585 | 1.8098 | -0.02% | 0.33% | 2.32% | -- | 16.28% | 8.71% | 29.26% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3588 | 1.8101 | 0.28% | 0.47% | 2.34% | 3.73% | 16.78% | 8.73% | 28.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3550 | 1.8063 | 0.17% | 0.37% | 0.28% | -- | 17.67% | 8.43% | 28.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3527 | 1.8040 | -0.32% | 0.54% | -- | 2.59% | -- | 8.24% | 28.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3571 | 1.8084 | 0.23% | 0.85% | -0.10% | 3.29% | 18.50% | 8.59% | 28.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3540 | 1.8053 | 0.12% | 1.23% | -0.33% | 3.22% | -- | 8.35% | 28.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3524 | 1.8037 | 0.18% | 1.54% | -0.45% | 3.89% | 18.35% | 8.22% | 27.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3500 | 1.8013 | 0.33% | 1.45% | -1.50% | -- | -- | 8.03% | 27.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3455 | 1.7968 | -0.01% | 1.29% | -2.07% | -- | -- | 7.67% | 26.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3457 | 1.7970 | 0.61% | 1.20% | -2.31% | 4.16% | -- | 7.68% | 26.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3375 | 1.7888 | 0.42% | 0.85% | -2.90% | 3.53% | -- | 7.03% | 25.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3319 | 1.7832 | 0.09% | -0.24% | -3.31% | 3.10% | 16.79% | 6.58% | 25.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3307 | 1.7820 | 0.17% | 0.38% | -4.20% | 3.00% | -- | 6.48% | 25.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3284 | 1.7797 | -0.11% | -0.42% | -4.37% | 2.83% | 16.23% | 6.30% | 24.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3298 | 1.7811 | 0.27% | -0.05% | -- | -- | -- | 6.41% | 25.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3262 | 1.7775 | -0.67% | -0.53% | -- | -- | 16.06% | 6.12% | 24.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3351 | 1.7864 | 0.71% | 0.98% | -- | -- | -- | 6.83% | 25.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3257 | 1.7770 | -0.62% | -0.15% | -4.21% | 3.54% | 16.74% | 6.08% | 26.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3340 | 1.7853 | 0.26% | -0.38% | -3.21% | -- | 17.57% | 6.75% | 26.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3305 | 1.7818 | -0.21% | -1.11% | -4.18% | -- | -- | 6.47% | 26.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3333 | 1.7846 | 0.85% | -1.32% | -- | 4.62% | -- | 6.69% | 26.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3221 | 1.7734 | -0.42% | -- | -- | 4.01% | -- | 5.79% | 25.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3277 | 1.7790 | -0.85% | -2.27% | -4.01% | -- | 17.50% | 6.24% | 26.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3391 | 1.7904 | -0.47% | -1.95% | -2.75% | -- | 19.36% | 7.15% | 27.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3454 | 1.7967 | -0.43% | -1.26% | -1.50% | 6.36% | 19.85% | 7.66% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3512 | 1.8025 | 0.00% | -1.41% | -- | -- | 20.70% | 8.12% | 28.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3585 | 1.8098 | -0.53% | -1.38% | 0.40% | 8.03% | 21.35% | 8.71% | 29.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3658 | 1.8171 | 0.23% | -0.91% | -- | -- | 22.06% | 9.29% | 30.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3626 | 1.8139 | -0.58% | -1.78% | 1.22% | 8.78% | 21.48% | 9.03% | 29.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3705 | 1.8218 | -0.25% | -1.34% | 1.14% | 10.69% | -- | 9.67% | 30.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3739 | 1.8252 | -0.26% | -- | 1.39% | -- | 23.41% | 9.94% | 30.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3775 | 1.8288 | -0.06% | -- | 1.18% | -- | 23.89% | 10.23% | 30.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3783 | 1.8296 | -0.65% | -1.06% | -- | -- | 24.31% | 10.29% | 31.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3873 | 1.8386 | -0.13% | 0.25% | 2.37% | -- | -- | 11.01% | 32.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3891 | 1.8404 | 0.00% | 0.78% | 2.37% | 11.40% | -- | 11.15% | 32.30% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3930 | 1.8443 | 0.66% | -- | -- | -- | 26.59% | 11.47% | 33.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3839 | 1.8352 | 0.41% | 0.05% | -- | 10.90% | -- | 10.74% | 32.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3783 | 1.8296 | -0.74% | 0.09% | -- | -- | 25.91% | 10.29% | 31.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3886 | 1.8399 | 0.00% | 1.66% | -- | -- | 27.03% | 11.11% | 32.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3832 | 1.8345 | 0.45% | 2.22% | 5.60% | 9.78% | -- | 10.68% | 31.23% | -- | -- | | 2026-06-16 | 1.3770 | 1.8283 | 0.81% | -- | 5.12% | 8.74% | -- | 10.19% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3659 | 1.8172 | 0.00% | 1.46% | 4.28% | 7.97% | -- | 9.30% | 29.84% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3531 | 1.8044 | 0.00% | -0.61% | 3.95% | -- | 24.73% | 8.27% | 29.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3462 | 1.7975 | -0.65% | -0.66% | 3.42% | -- | -- | 7.72% | 29.44% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3550 | 1.8063 | 0.00% | -0.14% | 4.88% | -- | 24.91% | 8.43% | 29.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3614 | 1.8127 | 0.00% | 0.96% | 5.38% | 8.12% | 26.37% | 8.94% | 30.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3552 | 1.8065 | -0.13% | -- | 4.90% | -- | -- | 8.44% | 30.18% | -- | -- | | 2026-05-29 | 1.3569 | 1.8082 | -0.10% | -- | -- | -- | 26.01% | 8.58% | 30.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3582 | 1.8095 | 0.73% | -- | -- | -- | -- | 8.68% | 29.85% | -- | -- | | 2026-05-27 | 1.3484 | 1.7997 | 0.00% | -- | -- | -- | 25.69% | 7.90% | 28.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3099 | 1.7612 | 0.00% | 0.63% | 3.55% | -- | -- | 4.82% | 24.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3185 | 1.7698 | 0.35% | -- | 4.40% | -- | 22.79% | 5.51% | 26.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3139 | 1.7652 | 0.16% | 1.70% | 4.49% | -- | -- | 5.14% | 25.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3118 | 1.7631 | 0.78% | 1.54% | 4.32% | 3.74% | 22.45% | 4.97% | 25.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3017 | 1.7530 | 0.00% | 0.76% | 3.92% | -- | -- | 4.16% | 24.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2919 | 1.7432 | 0.00% | -- | 3.61% | 2.36% | 21.12% | 3.38% | 23.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2804 | 1.7317 | 0.00% | -- | 2.60% | -- | -- | 2.46% | 22.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2744 | 1.7257 | 0.26% | -- | -- | 0.89% | 19.13% | 1.98% | 21.49% | -- | -- | | 2026-04-20 | 1.2711 | 1.7224 | 0.00% | 0.65% | -- | -- | 18.99% | 1.71% | 20.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2650 | 1.7163 | 0.00% | 0.99% | -0.01% | -- | 18.38% | 1.22% | 20.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2629 | 1.7142 | 0.43% | -- | -0.17% | -- | -- | 1.06% | 20.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2575 | 1.7088 | 0.00% | -- | -- | 0.18% | 17.96% | 0.62% | 19.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2526 | 1.7039 | 1.17% | -- | -- | -0.01% | -- | 0.23% | 18.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2381 | 1.6894 | 0.00% | -- | -- | -1.30% | -- | -0.93% | 17.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2469 | 1.6982 | -0.11% | -- | -- | -- | 14.72% | -0.22% | 18.53% | -- | -- | | 2026-03-27 | 1.2483 | 1.6996 | 0.00% | -- | -- | -- | 14.74% | -0.11% | 18.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2479 | 1.6992 | 0.00% | -0.96% | -- | 0.21% | 14.94% | -0.14% | 18.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2571 | 1.7084 | 0.00% | -0.84% | -- | -- | 15.44% | 0.59% | 20.07% | -- | -- | | 2026-03-17 | 1.2600 | 1.7113 | -0.50% | -- | -- | -- | 15.14% | 0.82% | 20.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2663 | 1.7176 | 0.09% | 0.58% | -- | -- | -- | 1.33% | 20.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2651 | 1.7164 | -0.21% | -- | -- | 2.88% | 17.10% | 1.23% | 19.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2678 | 1.7191 | 0.00% | -- | -- | 3.10% | 17.30% | 1.45% | 19.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2590 | 1.7103 | 0.00% | -0.76% | -0.05% | -- | -- | 0.74% | 18.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2580 | 1.7093 | -0.10% | -- | -0.10% | 2.92% | -- | 0.66% | 18.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2592 | 1.7105 | -0.74% | -- | -- | -- | 17.28% | 0.76% | 18.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2686 | 1.7199 | 0.00% | -- | 1.21% | 3.36% | -- | 1.51% | 19.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2737 | 1.7250 | 0.00% | -- | -- | -- | -- | 1.92% | 19.71% | -- | -- | | 2026-02-11 | 1.2645 | 1.7158 | 0.00% | 0.42% | 0.74% | 2.26% | -- | 1.18% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2596 | 1.7109 | 0.00% | 0.49% | 0.35% | -- | -- | 0.79% | 17.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2542 | 1.7055 | -0.40% | -0.49% | 0.36% | 1.79% | 16.91% | 0.36% | 17.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2592 | 1.7105 | 0.00% | -0.47% | 1.61% | -- | -- | 0.76% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2534 | 1.7047 | -0.69% | -- | 1.14% | -- | -- | 0.30% | 16.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2621 | 1.7134 | 0.13% | -- | -- | -- | -- | 0.99% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2604 | 1.7117 | -0.37% | -- | -- | 1.25% | -- | 0.86% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2651 | 1.7164 | 0.00% | 0.15% | -- | -- | -- | 1.23% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2632 | 1.7145 | 0.00% | -- | -- | -- | 17.74% | 1.08% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2616 | 1.7129 | 0.00% | 0.41% | -- | -- | 17.90% | 0.95% | 18.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2565 | 1.7078 | 0.10% | 0.54% | 2.18% | -- | 17.76% | 0.54% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2552 | 1.7065 | 0.20% | 1.28% | -- | -- | -- | 0.44% | 18.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2527 | 1.7040 | -0.14% | 1.08% | 1.74% | 1.87% | 17.33% | 0.24% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2544 | 1.7057 | 0.00% | 1.22% | -- | 2.01% | 17.38% | 0.38% | 18.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2497 | 1.7010 | 0.84% | -- | -- | 1.63% | 17.21% | 0.00% | 17.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2393 | 1.6906 | 0.00% | -0.48% | -- | 0.78% | -- | 16.06% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2441 | 1.6954 | -0.10% | 1.36% | -- | 1.76% | -- | 16.51% | 19.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2453 | 1.6966 | 0.53% | -- | 2.49% | 2.25% | 16.16% | 16.62% | 19.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2387 | 1.6900 | 0.00% | -- | 1.88% | 1.83% | 15.79% | 16.00% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2274 | 1.6787 | 0.00% | -0.17% | -0.45% | 0.99% | 14.50% | 14.95% | 17.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2253 | 1.6766 | -0.36% | -0.49% | -0.88% | 1.16% | -- | 14.75% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2297 | 1.6810 | 0.02% | -- | -- | -- | 14.21% | 15.16% | 16.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2295 | 1.6808 | -0.30% | 0.59% | -0.57% | -- | 14.36% | 15.14% | 16.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2332 | 1.6845 | 0.00% | -- | -- | 3.84% | -- | 15.49% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2313 | 1.6826 | 0.00% | 0.11% | -- | 3.73% | 15.38% | 15.31% | 5.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2223 | 1.6736 | 0.00% | 0.00% | -- | 4.11% | 15.00% | 14.47% | 4.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2274 | 1.6787 | -0.21% | -- | -- | -- | 15.51% | 14.95% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2300 | 1.6813 | 0.00% | 1.23% | -- | -- | 16.14% | 15.19% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2223 | 1.6736 | 0.00% | -0.68% | -- | -- | 15.82% | 14.47% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2151 | 1.6664 | -0.07% | -1.86% | -1.16% | -- | 15.33% | 13.79% | 3.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2159 | 1.6672 | -1.20% | -1.64% | -- | 4.14% | 14.90% | 13.87% | 4.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2307 | 1.6820 | 0.00% | -- | -- | 5.59% | 16.36% | 15.26% | 5.28% | -- | -- | | 2025-11-18 | 1.2329 | 1.6842 | -0.42% | -0.30% | -- | 5.53% | 17.33% | 15.46% | 5.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2381 | 1.6894 | 0.15% | -- | -- | 6.40% | 17.42% | 15.95% | 5.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2362 | 1.6875 | 0.00% | -- | -- | 7.36% | 16.59% | 15.77% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2366 | 1.6879 | 0.00% | -- | -- | -- | 15.62% | 15.81% | 5.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2321 | 1.6834 | 0.00% | -1.02% | 0.20% | -- | 16.07% | 15.39% | 4.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2357 | 1.6870 | 0.00% | -- | 0.49% | 8.36% | 17.24% | 15.72% | 5.35% | -- | -- | | 2025-10-29 | 1.2448 | 1.6961 | 0.00% | 2.21% | 1.80% | -- | 17.69% | 16.58% | 6.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2294 | 1.6807 | 0.88% | -- | 0.94% | 8.26% | 16.02% | 15.13% | 5.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2187 | 1.6700 | 0.07% | -0.02% | 0.19% | 7.41% | 14.61% | 14.13% | 3.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2179 | 1.6692 | 0.00% | -0.12% | 0.07% | -- | 14.44% | 14.06% | 3.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2190 | 1.6703 | -0.03% | -- | 0.54% | 8.65% | 15.36% | 14.16% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2194 | 1.6707 | 0.00% | -0.84% | 0.67% | 8.62% | 15.57% | 14.20% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2297 | 1.6810 | 0.56% | 1.09% | -- | -- | 15.86% | 15.16% | 5.37% | 开放申购 | 开放赎回 |
|