|
| 汇添富移动互联A(000697)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 | 4.0270 | 4.0270 | -0.91% | -- | -6.65% | -13.36% | 60.63% | -- | 160.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.0640 | 4.0640 | 4.21% | 2.68% | -1.84% | -9.45% | 64.73% | -- | 163.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.9000 | 3.9000 | 0.49% | -1.07% | -5.80% | -- | -- | -- | 152.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.8810 | 3.8810 | -2.04% | -2.24% | -6.26% | -- | -- | -- | 149.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.9620 | 3.9620 | 0.00% | -- | 0.03% | -- | 63.72% | -- | 147.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.9580 | 3.9580 | 0.41% | 2.94% | -1.93% | -6.78% | 81.39% | -- | 148.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.9420 | 3.9420 | -0.71% | 0.48% | -2.33% | -2.59% | 77.89% | -- | 147.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.9700 | 3.9700 | 0.00% | -2.10% | -1.64% | -5.66% | 73.44% | -- | 149.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.8150 | 3.8150 | -0.78% | -5.29% | -- | -- | 62.13% | -- | 134.62% | -- | -- | | 2026-09-02 | 3.8450 | 3.8450 | -1.99% | -0.57% | 7.67% | -8.47% | -- | -- | 136.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.9230 | 3.9230 | -3.26% | 2.19% | 9.86% | -- | -- | -- | 141.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.0550 | 4.0550 | 2.17% | 5.27% | 13.55% | -- | -- | -- | 148.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.9690 | 3.9690 | -1.46% | -1.78% | 8.35% | -8.72% | -- | -- | 152.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.0280 | 4.0280 | 4.16% | 2.21% | 0.75% | -5.40% | -- | -- | 158.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.8670 | 3.8670 | 0.73% | -1.70% | -0.95% | -10.42% | -- | -- | 147.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.8390 | 3.8390 | -0.34% | -10.55% | -1.66% | -11.85% | 71.15% | -- | 145.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.8520 | 3.8520 | -4.68% | -10.71% | -1.33% | -7.71% | -- | -- | 143.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.0410 | 4.0410 | 2.54% | -2.39% | -4.20% | 0.90% | 98.77% | -- | 153.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.9410 | 3.9410 | 0.18% | -3.07% | 0.90% | -5.92% | 91.40% | -- | 144.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.9340 | 3.9340 | -8.34% | -3.25% | -1.40% | -3.27% | 93.03% | -- | 144.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.2920 | 4.2920 | -0.51% | 8.36% | 7.57% | -- | 115.14% | -- | 166.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.3140 | 4.3140 | 4.20% | 8.77% | 8.12% | -- | 123.41% | -- | 164.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.1400 | 4.1400 | 1.82% | 2.58% | -10.58% | -- | -- | -- | 146.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.0660 | 4.0660 | 0.00% | 3.83% | -8.38% | -- | 109.37% | -- | 142.46% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0660 | 4.0660 | 2.65% | 5.50% | -- | 1.32% | 121.22% | -- | 142.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9610 | 3.9610 | -0.13% | 4.65% | -- | 0.25% | 121.66% | -- | 136.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.9660 | 3.9660 | -1.73% | -- | -- | -- | 126.50% | -- | 131.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.0360 | 4.0360 | 3.06% | 13.02% | -13.04% | 6.80% | -- | -- | 133.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.9160 | 3.9160 | 1.61% | -- | -15.68% | -- | 120.12% | -- | 126.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.8540 | 3.8540 | 1.82% | 4.96% | -18.55% | 8.84% | 118.48% | -- | 123.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.7850 | 3.7850 | 0.00% | 3.33% | -20.01% | 6.89% | -- | -- | 119.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5710 | 3.5710 | 0.00% | -8.53% | -33.69% | 0.85% | 100.84% | -- | 111.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.6720 | 3.6720 | 0.25% | -9.67% | -28.71% | 4.08% | 108.05% | -- | 120.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.6630 | 3.6630 | -8.38% | -13.16% | -- | -- | -- | -- | 119.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.9980 | 3.9980 | 2.41% | 2.36% | -- | 11.96% | -- | -- | 143.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9040 | 3.9040 | -2.03% | -2.16% | -21.78% | 11.51% | 133.63% | -- | 138.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9850 | 3.9850 | -1.97% | -8.77% | -16.49% | -- | -- | -- | 142.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0650 | 4.0650 | -3.63% | -9.55% | -16.94% | -- | -- | -- | 147.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.2180 | 4.2180 | 7.99% | -8.90% | -- | 22.08% | 153.94% | -- | 156.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.9060 | 3.9060 | -2.11% | -11.99% | -- | 14.68% | -- | -- | 137.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9900 | 3.9900 | -8.65% | -- | -14.16% | 17.15% | -- | -- | 137.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.3680 | 4.3680 | -2.80% | -10.49% | -2.67% | -- | -- | -- | 157.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.4940 | 4.4940 | -2.94% | -2.24% | -- | 40.88% | -- | -- | 164.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.6300 | 4.6300 | 4.33% | -0.24% | -- | 42.42% | 192.48% | -- | 172.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.4380 | 4.4380 | 0.00% | -4.44% | -- | 41.65% | 179.82% | -- | 162.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.8800 | 4.8800 | 6.16% | -- | 14.93% | -- | 207.89% | -- | 187.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5970 | 4.5970 | -0.95% | -11.22% | 13.59% | 52.47% | -- | -- | 170.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6410 | 4.6410 | -0.06% | -13.82% | 10.29% | 64.93% | 199.23% | -- | 173.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.6440 | 4.6440 | -1.86% | -9.84% | 10.36% | -- | 198.46% | -- | 171.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.7320 | 4.7320 | 0.00% | -- | -- | -- | 206.08% | -- | 172.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.1780 | 5.1780 | -3.84% | 3.75% | -- | -- | -- | -- | 198.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.3850 | 5.3850 | 4.54% | 12.85% | -- | 94.19% | -- | -- | 210.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.1510 | 5.1510 | 0.00% | 5.25% | -- | 85.09% | 234.26% | -- | 197.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.9910 | 4.9910 | 4.59% | 7.38% | 19.57% | 81.82% | -- | -- | 181.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7720 | 4.7720 | -2.49% | 6.33% | 14.33% | -- | 223.96% | -- | 168.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.8940 | 4.8940 | 0.00% | -- | 17.25% | -- | -- | -- | 175.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.6480 | 4.6480 | 3.57% | 12.87% | -- | -- | -- | -- | 160.83% | -- | -- | | 2026-06-16 | 4.4880 | 4.4880 | 0.00% | 5.70% | -- | 58.08% | 204.89% | -- | 151.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.1180 | 4.1180 | -3.01% | -- | -- | -- | 182.83% | -- | 143.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2460 | 4.2460 | 4.92% | 1.07% | -- | -- | 186.70% | -- | 150.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.0470 | 4.0470 | -3.83% | -- | -- | -- | -- | -- | 142.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 4.2080 | 4.2080 | -4.75% | -- | 18.84% | 48.85% | -- | -- | 145.79% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.4180 | 4.4180 | 0.00% | 1.61% | 24.77% | 58.75% | -- | -- | 158.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.2010 | 4.2010 | 0.00% | -2.69% | 18.64% | 43.82% | -- | -- | 145.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.3480 | 4.3480 | 2.11% | 8.56% | -- | -- | 208.15% | -- | 160.20% | -- | -- | | 2026-05-27 | 4.2580 | 4.2580 | -1.37% | 1.65% | 19.24% | -- | 201.13% | -- | 154.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.3170 | 4.3170 | -0.87% | 6.15% | 23.31% | -- | -- | -- | 158.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3550 | 4.3550 | 4.34% | -- | 24.39% | -- | -- | -- | 162.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.1740 | 4.1740 | 4.22% | -- | -- | -- | 190.67% | -- | 147.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0050 | 4.0050 | -4.39% | -- | 15.92% | -- | -- | -- | 135.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.1890 | 4.1890 | 3.00% | -- | 22.99% | -- | 188.10% | -- | 146.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0670 | 4.0670 | 0.00% | 1.35% | 19.41% | -- | -- | -- | 138.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.0130 | 4.0130 | 1.57% | 13.33% | 29.12% | 42.25% | 169.87% | -- | 137.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9510 | 3.9510 | 0.00% | 11.58% | 27.12% | 44.41% | 169.33% | -- | 130.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7790 | 3.7790 | 0.00% | 6.72% | 34.29% | -- | -- | -- | 117.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.5410 | 3.5410 | 0.37% | -- | 27.70% | -- | -- | -- | 100.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5280 | 3.5280 | 0.00% | -- | 26.77% | 24.05% | -- | -- | 100.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.5710 | 3.5710 | 2.00% | 4.84% | 28.31% | 23.52% | 143.92% | -- | 104.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5010 | 3.5010 | 0.00% | 2.79% | 27.54% | 22.37% | 139.79% | -- | 94.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.4550 | 3.4550 | 1.44% | 6.27% | -- | -- | -- | -- | 90.25% | -- | -- | | 2026-04-20 | 3.4060 | 3.4060 | 0.00% | 8.71% | -- | -- | 129.82% | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4060 | 3.4060 | 0.00% | 9.59% | -- | -- | 127.67% | -- | 84.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1900 | 3.1900 | -1.88% | 5.80% | 14.87% | -- | 114.53% | -- | 69.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2510 | 3.2510 | 3.77% | 15.53% | 17.07% | 15.08% | -- | -- | 73.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1330 | 3.1330 | 0.80% | -- | 12.82% | 12.37% | -- | -- | 70.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1080 | 3.1080 | 0.00% | -- | -- | 8.94% | 112.30% | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0150 | 3.0150 | 7.14% | -- | -- | -- | -- | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8140 | 2.8140 | 0.00% | -- | -- | -2.19% | 96.92% | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7730 | 2.7730 | -0.36% | -- | -- | -- | -- | -- | 61.79% | -- | -- | | 2026-03-27 | 2.7830 | 2.7830 | 0.65% | -- | -- | -0.29% | 72.00% | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7650 | 2.7650 | -2.23% | -0.86% | -- | -0.93% | -- | -- | 60.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8280 | 2.8280 | 3.02% | -0.07% | -- | 0.00% | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7450 | 2.7450 | 0.00% | -- | -- | -3.51% | 67.38% | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7890 | 2.7890 | -1.45% | -0.07% | -- | -- | 64.35% | -- | 65.03% | -- | -- | | 2026-03-18 | 2.8300 | 2.8300 | 0.00% | -0.42% | -- | -- | -- | -- | 67.46% | -- | -- | | 2026-03-16 | 2.8390 | 2.8390 | 2.23% | -- | -- | -- | 65.73% | -- | 72.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7770 | 2.7770 | -0.50% | -- | -- | 0.58% | 66.19% | -- | 64.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7910 | 2.7910 | -1.79% | -1.27% | -1.06% | 1.09% | -- | -- | 68.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8420 | 2.8420 | 0.00% | 2.12% | 3.87% | -- | -- | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8270 | 2.8270 | 1.58% | -- | 3.52% | -- | 69.18% | -- | 69.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7830 | 2.7830 | 0.00% | -- | -- | 9.65% | -- | -- | 66.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9210 | 2.9210 | 0.00% | -- | 5.22% | 16.65% | -- | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8210 | 2.8210 | 3.11% | 3.30% | -1.05% | -- | -- | -- | 66.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7360 | 2.7360 | 0.00% | -- | -4.10% | 9.53% | 64.52% | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.8190 | 2.8190 | 0.00% | 1.55% | -1.19% | -- | -- | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7310 | 2.7310 | 0.00% | -3.97% | -- | -- | 76.08% | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7760 | 2.7760 | 0.00% | -1.77% | 1.17% | -- | -- | -- | 63.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8440 | 2.8440 | 0.00% | -- | -- | 3.80% | -- | -- | 68.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8910 | 2.8910 | 2.30% | -- | 3.58% | -- | -- | -- | 70.86% | -- | -- | | 2026-01-26 | 2.8260 | 2.8260 | -1.22% | -- | 1.25% | -- | 75.86% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8610 | 2.8610 | 0.00% | -- | -- | -- | -- | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8250 | 2.8250 | 1.33% | -1.81% | 2.32% | -- | -- | -- | 74.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7880 | 2.7880 | -2.21% | -1.17% | 0.98% | -- | -- | -- | 72.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8510 | 2.8510 | -0.07% | -- | 3.26% | -- | -- | -- | 76.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8530 | 2.8530 | 0.00% | 3.97% | -- | 9.73% | 91.73% | -- | 76.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8770 | 2.8770 | 1.99% | 4.85% | -- | 11.51% | -- | -- | 79.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8210 | 2.8210 | 0.00% | -- | -- | 9.34% | -- | -- | 75.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7440 | 2.7440 | 0.00% | -3.55% | -- | 6.36% | -- | 87.18% | 74.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7910 | 2.7910 | -1.31% | -- | 11.77% | 9.93% | 75.31% | 90.38% | 79.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8280 | 2.8280 | -0.60% | -- | -- | 7.45% | -- | 92.91% | 85.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8450 | 2.8450 | 0.00% | -- | 23.37% | 8.67% | -- | 94.07% | 86.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7760 | 2.7760 | 0.00% | 3.81% | -- | 6.89% | -- | 89.36% | 81.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6740 | 2.6740 | -3.15% | -0.37% | 10.72% | -- | -- | 82.40% | 68.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7610 | 2.7610 | 0.00% | -- | -- | -- | 76.20% | 88.34% | 72.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | 78.28% | 88.13% | 73.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6840 | 2.6840 | 0.00% | 6.21% | -- | 21.12% | 72.72% | 83.08% | 69.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5380 | 2.5380 | 0.00% | -- | -- | 16.69% | 65.56% | 73.12% | 61.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5040 | 2.5040 | -0.91% | -- | -- | -- | 59.29% | 70.80% | 58.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5270 | 2.5270 | 0.00% | 9.58% | -- | -- | 64.63% | 72.37% | 58.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4970 | 2.4970 | 0.00% | 1.84% | -- | -- | 69.29% | 70.33% | 59.55% | -- | -- | | 2025-11-24 | 2.3060 | 2.3060 | 0.00% | -- | -- | -- | 53.53% | 57.30% | 46.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4520 | 2.4520 | 0.00% | -- | 5.51% | 20.31% | 60.47% | 67.26% | 51.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4520 | 2.4520 | 0.00% | -1.84% | 5.51% | 22.91% | 64.34% | 67.26% | 51.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4150 | 2.4150 | 0.00% | -- | -- | -- | 50.37% | 64.73% | 51.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4980 | 2.4980 | 0.00% | -- | -- | 39.79% | 50.57% | 70.40% | 56.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5960 | 2.5960 | 0.00% | -- | 0.62% | 45.92% | 69.45% | 77.08% | 56.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5440 | 2.5440 | 0.00% | -- | -1.40% | -- | 76.30% | 73.53% | 54.93% | -- | -- | | 2025-10-29 | 2.7400 | 2.7400 | 0.00% | -- | 5.55% | 55.24% | 85.26% | 86.90% | 73.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5050 | 2.5050 | 5.16% | -- | -0.32% | 50.81% | 65.24% | 70.87% | 58.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3820 | 2.3820 | 2.50% | -- | -5.21% | -- | 58.27% | 62.48% | 50.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3240 | 2.3240 | 0.00% | -- | -7.30% | -- | 63.43% | 58.53% | 47.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6000 | 2.6000 | 0.78% | 0.78% | 19.16% | 64.04% | 73.45% | 77.35% | 68.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5800 | 2.5800 | -0.62% | -1.19% | -- | -- | 75.99% | 75.99% | 67.42% | 开放申购 | 开放赎回 |
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