|
| 汇添富环保行业(000696)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 | 1.5570 | 1.7980 | -0.19% | -1.46% | -9.79% | -19.07% | -7.16% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5600 | 1.8010 | 0.13% | -1.76% | -8.02% | -18.79% | -5.40% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5580 | 1.7990 | -0.95% | -1.83% | -8.14% | -17.08% | -5.00% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5730 | 1.8140 | 0.70% | -1.75% | -7.25% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5620 | 1.8030 | -1.14% | -- | -7.30% | -14.69% | -3.82% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5800 | 1.8210 | -0.50% | -1.19% | -5.56% | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5880 | 1.8290 | 0.06% | 0.00% | -5.02% | -15.49% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5870 | 1.8280 | -0.87% | -1.43% | -5.08% | -13.47% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6010 | 1.8420 | 0.00% | -1.84% | -4.25% | -15.16% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5990 | 1.8400 | 0.69% | -3.44% | -0.93% | -17.75% | 4.85% | -- | -0.74% | -- | -- | | 2026-09-02 | 1.5880 | 1.8290 | -1.37% | -4.34% | -1.49% | -18.61% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6100 | 1.8510 | -1.29% | -2.19% | -0.12% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6310 | 1.8720 | -0.67% | -1.69% | 1.18% | -16.57% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6420 | 1.8830 | -0.85% | -1.97% | 1.86% | -- | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6560 | 1.8970 | -0.24% | -0.06% | 0.30% | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6600 | 1.9010 | 0.85% | -0.30% | 3.23% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6460 | 1.8870 | -0.78% | -4.41% | 2.36% | -16.74% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6590 | 1.9000 | -0.96% | -3.88% | 3.17% | -16.30% | 13.63% | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6750 | 1.9160 | 1.09% | -1.24% | 3.52% | -- | 16.32% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6570 | 1.8980 | -0.48% | -2.13% | 5.68% | -17.03% | 14.75% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6650 | 1.9060 | -3.31% | -2.00% | 4.98% | -- | 15.71% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7220 | 1.9630 | -0.23% | 2.20% | 8.58% | -- | 20.08% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7260 | 1.9670 | 1.77% | 3.17% | 8.83% | -- | 21.12% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6960 | 1.9370 | 0.18% | 1.44% | 0.65% | -13.38% | 21.66% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6930 | 1.9340 | -0.35% | 2.79% | 1.99% | -- | 20.50% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6990 | 1.9400 | 0.83% | 2.16% | -0.88% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6850 | 1.9260 | 0.72% | 3.12% | -1.69% | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6730 | 1.9140 | 0.06% | 3.66% | -2.39% | -- | 21.85% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6720 | 1.9130 | 1.52% | 3.72% | -7.37% | -- | 22.40% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6470 | 1.8880 | -0.96% | 3.07% | -9.70% | -- | 20.13% | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6630 | 1.9040 | 1.77% | 2.84% | -9.82% | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6340 | 1.8750 | 1.24% | 1.36% | -11.39% | -- | 20.15% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6140 | 1.8550 | 0.12% | -2.24% | -12.47% | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6120 | 1.8530 | 0.88% | 0.25% | -15.65% | -- | 19.50% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5980 | 1.8390 | -1.18% | -2.62% | -16.38% | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6170 | 1.8580 | 0.31% | 0.68% | -13.48% | -- | 15.58% | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6120 | 1.8530 | -2.36% | -0.37% | -- | -- | 15.97% | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6510 | 1.8920 | 2.67% | 5.29% | -- | -- | 18.61% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6080 | 1.8490 | -2.01% | 1.39% | -15.55% | -16.38% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6410 | 1.8820 | 2.18% | 0.18% | -13.13% | -14.35% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6060 | 1.8470 | -0.74% | -4.35% | -18.02% | -16.74% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6180 | 1.8590 | 3.19% | -3.98% | -- | -15.90% | 17.33% | -- | -5.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5680 | 1.8090 | -1.13% | -5.54% | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5860 | 1.8270 | -3.17% | -7.47% | -17.57% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6380 | 1.8790 | -2.44% | -6.72% | -14.73% | -13.88% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6790 | 1.9200 | -0.36% | -3.34% | -10.64% | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6850 | 1.9260 | 1.51% | -6.65% | -- | -10.61% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6600 | 1.9010 | -3.15% | -8.99% | -- | -- | 22.06% | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7140 | 1.9550 | -2.39% | -7.05% | -- | -6.90% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7560 | 1.9970 | 1.09% | -4.25% | -6.55% | -- | 29.31% | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7370 | 1.9780 | -3.77% | -7.51% | -5.29% | -3.18% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8050 | 2.0460 | -1.04% | -5.55% | -4.35% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8240 | 2.0650 | -1.08% | -2.41% | -3.34% | -- | 36.42% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8440 | 2.0850 | 0.55% | -- | -5.14% | -- | 37.00% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8340 | 2.0750 | -2.34% | -3.88% | -6.00% | 3.27% | 37.79% | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8780 | 2.1190 | -1.73% | -1.37% | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9110 | 2.1520 | 2.25% | 1.16% | -2.25% | 2.80% | 44.01% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8690 | 2.1100 | 0.00% | -4.59% | -4.40% | -0.69% | 42.56% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9080 | 2.1490 | 0.21% | -- | -3.49% | 1.76% | 43.89% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9040 | 2.1450 | 0.79% | -1.04% | -3.94% | 2.64% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8890 | 2.1300 | -3.57% | -1.67% | -4.69% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9590 | 2.2000 | 0.00% | 4.26% | -1.16% | -- | 52.93% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9240 | 2.1650 | 0.16% | -- | -- | 2.61% | -- | -- | 7.91% | -- | -- | | 2026-06-16 | 1.9210 | 2.1620 | 2.24% | 2.24% | -- | 0.31% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8790 | 2.1200 | 0.00% | 2.45% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8310 | 2.0720 | 0.00% | -5.13% | -- | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8790 | 2.1200 | 2.45% | -3.69% | -- | -- | 43.76% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8340 | 2.0750 | -2.81% | -- | -- | -0.33% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8870 | 2.1280 | -2.23% | -3.48% | -- | -- | 43.61% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9300 | 2.1710 | -0.72% | -- | -- | 6.34% | 47.22% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9440 | 2.1850 | -0.36% | -- | -- | 6.81% | 49.31% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9510 | 2.1920 | 0.00% | -- | -- | 5.40% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9550 | 2.1960 | 0.00% | -1.36% | -- | -- | 48.11% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9770 | 2.2180 | -0.25% | -- | 2.81% | 6.23% | 46.88% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9820 | 2.2230 | 0.00% | -- | 2.75% | 8.25% | 46.38% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9970 | 2.2380 | 0.00% | -- | -- | 9.07% | 47.60% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9580 | 2.1990 | 0.00% | -- | 3.87% | 6.94% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9230 | 2.1640 | 0.37% | -- | 3.67% | 2.61% | 48.72% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9160 | 2.1570 | -0.67% | 0.74% | -- | 2.24% | 47.61% | -- | 7.82% | -- | -- | | 2026-04-22 | 1.9290 | 2.1700 | 0.26% | -- | -- | -- | 50.82% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9240 | 2.1650 | 0.00% | 2.07% | -- | -- | -- | -- | 8.27% | -- | -- | | 2026-04-16 | 1.9020 | 2.1430 | 0.00% | -- | -0.68% | 3.99% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8850 | 2.1260 | 0.00% | -- | -- | 4.14% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8410 | 2.0820 | 0.00% | -- | -2.23% | 1.15% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7940 | 2.0350 | 0.00% | -- | -2.50% | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7760 | 2.0170 | 0.00% | -4.87% | -4.05% | 0.34% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8060 | 2.0470 | -2.85% | -2.64% | -- | 2.03% | 30.21% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8590 | 2.1000 | -1.22% | -- | -- | 4.03% | -- | -- | 1.03% | -- | -- | | 2026-03-27 | 1.8820 | 2.1230 | 0.80% | -- | -- | 4.27% | 32.16% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8670 | 2.1080 | -0.43% | 1.19% | 1.19% | 3.43% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8750 | 2.1160 | 1.08% | -- | 0.75% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8550 | 2.0960 | 0.00% | -1.07% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8450 | 2.0860 | 0.00% | -- | 0.76% | 7.14% | -- | -- | 4.06% | -- | -- | | 2026-03-17 | 1.8750 | 2.1160 | -2.09% | -0.42% | 2.40% | 7.82% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9150 | 2.1560 | 0.00% | -- | 4.59% | -- | 32.71% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8830 | 2.1240 | 0.00% | 3.46% | -- | -- | 31.86% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8400 | 2.0810 | 0.00% | -- | -- | 5.02% | 27.96% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8150 | 2.0560 | -0.27% | -2.47% | -1.47% | -- | 27.10% | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8200 | 2.0610 | -1.67% | -- | 0.39% | 5.02% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8510 | 2.0920 | 0.00% | 1.09% | 4.81% | 5.83% | 29.89% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8450 | 2.0860 | -0.86% | 0.76% | -0.32% | 5.55% | 26.02% | -- | -5.14% | -- | -- | | 2026-02-25 | 1.8610 | 2.1020 | 0.00% | 1.64% | -0.69% | 6.71% | 29.24% | -- | -4.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8310 | 2.0720 | 0.00% | -- | -- | -4.19% | 30.41% | -- | -11.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8330 | 2.0740 | 0.00% | -0.49% | 0.71% | -- | 30.84% | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7880 | 2.0290 | -2.93% | -0.67% | -- | -4.39% | 31.57% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8420 | 2.0830 | 1.60% | 1.10% | 4.07% | 1.32% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8130 | 2.0540 | 2.66% | -- | 2.43% | -2.37% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7660 | 2.0070 | 0.00% | -4.59% | -0.23% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8000 | 2.0410 | -1.21% | -- | -- | -2.60% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8220 | 2.0630 | 0.00% | -- | 0.94% | 3.23% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8510 | 2.0920 | -1.23% | -- | 2.55% | 5.59% | 35.51% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8740 | 2.1150 | 0.00% | 2.46% | 6.72% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8180 | 2.0590 | 0.00% | -- | 5.57% | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8290 | 2.0700 | 0.38% | 0.49% | -- | -- | 35.48% | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8220 | 2.0630 | 0.66% | -- | -- | 4.23% | 35.26% | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8100 | 2.0510 | 0.00% | -0.28% | -- | -- | 33.48% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8200 | 2.0610 | 0.00% | 2.82% | 3.17% | -- | 36.53% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8150 | 2.0560 | 0.00% | 2.54% | 3.60% | 1.34% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7700 | 2.0110 | -0.95% | -- | -- | -1.17% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7870 | 2.0280 | 0.00% | 1.77% | -- | -0.22% | 27.83% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8050 | 2.0460 | 0.00% | 4.82% | 3.26% | 5.56% | 29.02% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7560 | 1.9970 | 0.00% | -- | -- | 5.66% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7220 | 1.9630 | 0.00% | -- | -5.75% | 4.49% | 22.74% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7390 | 1.9800 | 0.00% | -- | -- | 3.70% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7490 | 1.9900 | 0.00% | -- | -- | 7.70% | 22.91% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7640 | 2.0050 | 0.00% | 0.86% | -- | -- | 23.10% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7520 | 1.9930 | 0.00% | -- | -6.31% | -- | 23.55% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7330 | 1.9740 | -0.91% | -0.86% | -6.68% | 13.64% | 20.10% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7490 | 1.9900 | -0.96% | 0.29% | -- | -- | 21.54% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7660 | 2.0070 | 0.00% | -- | -- | -- | 23.76% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7460 | 1.9870 | -0.11% | -2.84% | -0.80% | -- | 22.01% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7480 | 1.9890 | 0.23% | -4.32% | -0.29% | -- | 24.41% | -- | -16.00% | -- | -- | | 2025-11-25 | 1.7440 | 1.9850 | 0.00% | -- | -0.51% | -- | 21.79% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7970 | 2.0380 | -1.64% | -5.97% | -- | 24.45% | 22.91% | -- | -15.75% | -- | -- | | 2025-11-19 | 1.8270 | 2.0680 | 0.00% | -- | -- | 26.96% | 24.71% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9110 | 2.1520 | 0.00% | 0.84% | 10.33% | 36.01% | 26.72% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8950 | 2.1360 | 1.34% | 2.43% | 5.81% | 38.22% | 28.82% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8700 | 2.1110 | 2.86% | 1.19% | 4.41% | -- | 27.04% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8180 | 2.0590 | -2.10% | 3.00% | 1.51% | 33.68% | 26.07% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8570 | 2.0980 | 0.00% | 5.51% | 3.69% | -- | 31.05% | -- | -15.74% | -- | -- | | 2025-10-30 | 1.8500 | 2.0910 | 0.11% | -- | 3.29% | -- | 29.19% | -- | -10.28% | -- | -- | | 2025-10-29 | 1.8480 | 2.0890 | 4.70% | 7.88% | -- | 32.09% | 28.42% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7650 | 2.0060 | 0.28% | 2.02% | 3.22% | 26.98% | 21.31% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7600 | 2.0010 | 0.40% | -- | 2.92% | 26.44% | 20.71% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7530 | 1.9940 | 0.00% | -- | 2.88% | -- | 23.10% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7130 | 1.9540 | -0.98% | -2.00% | 4.07% | -- | 19.54% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7300 | 1.9710 | 0.00% | -- | 4.98% | 25.45% | 21.83% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7480 | 1.9890 | 0.00% | -2.40% | 6.59% | -- | 25.13% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7320 | 1.9730 | 0.00% | -3.29% | -- | 27.35% | 22.06% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7910 | 2.0320 | 0.00% | 7.76% | -- | 34.97% | 21.75% | -- | -17.12% | 开放申购 | 开放赎回 |
|